Buckle, Inc. (The)【BKE】 業績推移・財務諸表

(単位:千ドル) 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q20 3Q20 4Q21 1Q21 2Q21 3Q21 4Q22 1Q22 2Q22 3Q22 4Q23 1Q23 2Q23 3Q23 4Q24 1Q24 2Q24 3Q24 4Q25
現金同等物 93,082 139,180 116,470 139,292 114,903 47,956 166,511 186,693 166,020 213,036 117,608 116,601 103,054 130,841 164,868 169,716 169,460 182,267 133,708 134,632 122,458 121,430 161,185 153,415 168,173 163,006 196,536 207,868 195,614 205,247 165,086 168,387 168,949 177,918 168,471 183,939 178,041 213,836 220,969 185,037 265,714 331,923 318,789 393,153 406,714 468,733 253,970 250,073 266,731 302,180 252,077 254,433 275,583 311,657 268,213 267,427 287,266 301,958 266,929
有価証券 30,380 25,302 22,892 21,497 24,628 30,411 29,998 33,421 31,720 31,705 26,414 27,566 25,711 25,455 20,197 22,092 17,158 25,811 25,857 22,792 19,838 28,181 36,465 39,453 38,612 49,987 49,994 53,389 48,237 52,202 50,833 54,700 51,600 45,605 51,546 53,659 52,051 31,946 12,532 17,661 12,637 7,410 3,359 697 8,592 11,302 12,926 12,895 17,387 22,902 20,997 23,066 23,714 23,446 22,210 23,052 21,856 23,482 23,801
現金 + 有価証券 123,462 164,482 139,362 160,789 139,531 78,367 196,509 220,114 197,740 244,741 144,022 144,167 128,765 156,296 185,065 191,808 186,618 208,078 159,565 157,424 142,296 149,611 197,650 192,868 206,785 212,993 246,530 261,257 243,851 257,449 215,919 223,087 220,549 223,523 220,017 237,598 230,092 245,782 233,501 202,698 278,351 339,333 322,148 393,850 415,306 480,035 266,896 262,968 284,118 325,082 273,074 277,499 299,297 335,103 290,423 290,479 309,122 325,440 290,730
商品及び製品 108,680 111,235 88,593 89,866 126,842 140,781 104,209 97,040 124,506 134,507 103,853 105,894 133,550 146,290 124,141 119,206 128,184 147,221 129,921 129,626 150,789 175,852 149,566 138,788 144,267 148,193 125,694 119,361 121,671 128,821 118,007 118,181 127,899 145,473 125,190 120,814 129,068 138,879 121,258 121,671 116,479 118,707 101,063 89,017 95,276 100,593 102,095 121,166 128,498 152,335 125,134 137,735 136,074 152,289 126,290 130,661 131,418 149,351 120,789
流動資産合計 261,506 294,528 257,036 277,582 290,835 243,250 320,127 336,869 347,147 405,233 276,873 280,743 296,823 339,469 342,137 344,406 357,918 400,018 324,589 321,229 336,829 367,235 362,897 357,486 373,870 381,933 386,457 396,400 388,004 405,834 360,584 367,511 379,408 397,124 370,432 384,598 391,425 416,288 378,830 339,581 417,612 481,552 437,224 505,152 537,543 598,028 391,206 408,211 435,076 505,861 423,336 433,915 455,227 508,939 444,256 446,829 469,200 504,928 439,209
有形固定資産 168,048 171,335 169,234 169,856 175,164 174,616 169,034 170,869 173,274 170,562 163,103 166,505 166,850 164,886 158,569 160,660 166,024 171,312 172,663 176,200 177,658 178,372 172,781 172,393 173,527 174,960 168,995 164,927 159,831 156,143 149,546 145,851 141,226 136,479 130,682 126,873 122,131 117,761 113,848 110,069 106,079 102,297 100,415 100,035 99,687 99,284 100,504 103,288 106,433 109,613 112,402 116,061 119,260 124,068 128,837 132,075 139,333 143,032 145,752
投資有価証券 73,798 71,212 66,162 65,179 58,563 49,135 39,985 39,810 35,663 33,847 35,735 36,094 39,501 39,307 43,436 45,987 43,903 44,310 43,698 45,103 48,455 42,372 33,826 30,986 28,080 19,828 18,092 15,485 18,294 18,386 21,453 17,876 17,300 18,322 18,745 15,667 15,477 15,710 15,863 15,922 16,536 16,729 18,320 19,087 19,558 20,024 19,352 20,136 20,640 19,579 20,624 22,512 23,616 22,508 24,993 26,763 26,984 27,261 28,116
固定資産合計 247,671 249,050 237,808 237,451 236,143 226,114 211,412 213,072 211,260 206,663 201,101 204,864 208,545 206,314 204,156 208,798 212,009 217,635 218,404 223,346 228,091 222,658 209,876 207,333 206,097 199,638 193,390 187,324 185,558 182,289 177,532 170,645 165,684 161,971 156,870 495,767 481,008 481,827 489,060 462,069 438,211 416,327 408,590 411,055 395,142 395,802 389,678 380,823 373,988 378,286 414,243 414,945 406,320 412,268 445,554 459,241 471,071 471,342 473,964
総資産 509,177 543,578 494,844 515,033 526,978 469,364 531,539 549,941 558,407 611,896 477,974 485,607 505,368 545,783 546,293 553,204 569,927 617,653 542,993 544,575 564,920 589,893 572,773 564,819 579,967 581,571 579,847 583,724 573,562 588,123 538,116 538,156 545,092 559,095 527,302 880,365 872,433 898,115 867,890 801,650 855,823 897,879 845,814 916,207 932,685 993,830 780,884 789,034 809,064 884,147 837,579 848,860 861,547 921,207 889,810 906,070 940,271 976,270 913,173
買掛金 38,614 35,891 33,489 41,076 46,469 41,219 27,416 33,162 44,648 38,249 34,124 40,746 56,522 49,079 37,147 36,439 51,631 53,501 35,714 38,778 59,212 52,537 33,862 32,139 48,764 36,314 25,079 32,422 39,890 41,294 29,387 25,818 46,217 48,400 29,008 36,533 42,531 44,771 26,491 19,212 48,142 57,629 43,399 53,632 67,812 63,518 59,950 61,246 63,036 74,028 44,835 57,774 54,261 63,320 45,958 54,811 62,820 67,701 45,982
流動負債合計 73,031 86,456 96,373 88,387 84,554 103,463 109,831 91,364 84,555 103,902 128,956 103,620 105,591 113,373 123,381 100,081 99,701 114,924 122,271 100,881 106,253 108,487 107,626 85,482 95,230 87,244 98,616 96,508 86,046 92,177 97,906 90,660 93,461 102,154 90,218 167,063 166,608 178,661 172,641 138,444 173,150 203,283 206,359 234,041 226,103 239,295 248,541 223,713 216,280 240,105 226,043 206,804 196,775 216,164 221,456 205,280 206,219 212,770 213,932
固定負債合計 44,715 44,972 52,806 53,772 53,470 52,586 58,561 60,587 60,211 59,509 59,369 61,662 61,325 60,546 60,982 62,225 63,482 64,078 65,444 63,673 64,149 62,802 52,504 53,836 54,011 51,173 50,692 50,959 50,403 50,033 48,962 48,298 47,524 44,091 43,207 315,344 302,632 302,116 306,101 285,257 268,366 252,192 242,826 242,068 229,030 228,731 219,419 211,728 203,806 208,435 235,222 236,882 228,236 231,025 255,134 266,975 275,408 275,111 275,437
総負債 117,746 131,428 149,179 142,159 138,024 156,049 168,392 151,951 144,766 163,411 188,325 165,282 166,916 173,919 184,363 162,306 163,183 179,002 187,715 164,554 170,402 171,289 160,130 139,318 149,241 138,417 149,308 147,467 136,449 142,210 146,868 138,958 140,985 146,245 133,425 482,407 469,240 480,777 478,742 423,701 441,516 455,475 449,185 476,109 455,133 468,026 467,960 435,441 420,086 448,540 461,265 443,686 425,011 447,189 476,590 472,255 481,627 487,881 489,369
資本金及び資本剰余金 468 466 471 474 474 474 474 479 479 479 481 483 483 483 483 484 484 484 484 485 485 485 484 486 486 486 486 488 488 488 488 490 490 490 490 492 492 492 492 494 494 494 494 498 498 498 497 501 501 501 501 505 504 504 504 508 508 508 508
利益剰余金 307,914 332,964 256,146 280,150 294,235 216,445 263,039 291,264 304,903 337,232 172,711 200,598 216,077 246,995 238,151 264,851 278,680 308,654 224,111 246,519 258,837 283,658 277,626 288,567 291,883 303,176 290,737 294,809 294,082 301,834 246,570 253,036 256,444 264,776 244,823 247,606 251,674 265,463 236,398 224,614 259,296 286,132 238,077 278,916 313,906 359,694 145,099 182,820 215,431 259,285 196,849 222,125 250,111 284,217 220,030 237,099 258,585 284,986 217,479
株主資本 391,431 412,150 345,665 372,874 388,954 313,315 363,147 397,990 413,641 448,485 289,649 320,325 338,452 371,864 361,930 390,898 406,744 438,651 355,278 380,021 394,518 418,604 412,643 425,501 430,726 443,154 430,539 436,257 437,113 445,913 391,248 399,198 404,107 412,850 393,877 397,958 403,193 417,338 389,148 377,949 414,307 442,404 396,629 440,098 477,552 525,804 312,924 353,593 388,978 435,607 376,314 405,174 436,536 474,018 413,220 433,815 458,644 488,389 423,804