Companies: 10,795·Total market cap: $144.5T
The Buckle, Inc.

The Buckle, Inc.

BKENYSEConsumer Cyclical● Active
$44.74
$-0.08(-0.18%)
Market Cap$2.3B
P/E Ratio—
52W High$61.69
52W Low$42.39
Overview

The Buckle, Inc. (BKE) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

BKE · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$274.2M▼ -5.7% vs prior year
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$249.5M
cashAndCashEquivalents
Short-Term Investments
$24.7M
shortTermInvestments
YoY Change vs Prior Year
-5.7%
vs prior fiscal year
Latest Quarter
$290.0M
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$274.2MCash on Hand
Total Debt$383.8MTotal Debt
Net Cash / Net Debt−$109.7MNet Debt Position
Cash vs Debt Ratio
Cash 42%Debt 58%

The Buckle, Inc. carries a net debt position of $109.7M. Total debt ($383.8M) exceeds cash on hand ($274.2M). The Buckle, Inc. cash vs debt ratio: 42% cash / 58% debt.

Net Cash = Cash & ST Investments − Total Debt$274.2M − $383.8M = −$109.7M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
BKE annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$274.2M-5.7%
Feb 1, 2025$290.7M+0.1%
Feb 3, 2024$290.4M+6.4%
Jan 28, 2023$273.1M+2.3%
Jan 29, 2022$266.9M-17.2%
BKE cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Cyclical Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Alibaba Group Holding Limited
Alibaba Group Holding Limited
BABA
$357.59B127.4%#2
Amazon.com, Inc.
Amazon.com, Inc.
AMZN
$123.03B4.7%#3
Tesla, Inc.
Tesla, Inc.
TSLA
$44.06B2.9%#4
The Home Depot, Inc.
The Home Depot, Inc.
HD
$1.39B0.5%
#5
The Buckle, Inc.
The Buckle, Inc.YOU
BKE
$274.2M11.9%
Consumer Cyclical sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

The Buckle, Inc. (BKE) cash on hand as of January 31, 2026 is $274.2M, comprising $249.5M in cash and cash equivalents (CCE) plus $24.7M in short-term investments — reported as The Buckle, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as The Buckle, Inc. cash reserves or cash position.

The Buckle, Inc. annual cash on hand history shows decreased -5.7% in 2026: decreased -5.7% in 2026. The Buckle, Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

The Buckle, Inc. carries total debt of $383.8M against cash of $274.2M, resulting in a net debt position of -$109.7M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

BKE cash on hand · 5 questions

As of January 31, 2026, The Buckle, Inc. (BKE) has $274,159,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $249,461,000 in cash and cash equivalents (CCE) plus $24,698,000 in short-term investments. Latest quarter (May 2, 2026): $289,982,000. Data sourced from the annual 10-K filing via FMP.

BKE cash on handBKE cash reservesBKE cash 2026how much cash does BKE have

▸ Source: FMP /balance-sheet-statement · US GAAP · The Buckle, Inc. · The Buckle, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026