v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	May 03, 2025	Feb. 01, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 268,884	$ 266,929
Short-term investments	22,883	23,801
Receivables	7,927	6,758
Inventory	132,395	120,789
Prepaid expenses and other assets	23,554	20,932
Total current assets	455,643	439,209
PROPERTY AND EQUIPMENT	518,076	510,088
Less accumulated depreciation and amortization	(365,986)	(364,336)
PROPERTY AND EQUIPMENT, Net	152,090	145,752
OPERATING LEASE RIGHT-OF-USE ASSETS	330,014	289,793
LONG-TERM INVESTMENTS	28,275	28,116
OTHER ASSETS	11,307	10,303
Total assets	977,329	913,173
CURRENT LIABILITIES:
Accounts payable	63,015	45,982
Accrued employee compensation	15,228	46,717
Accrued store operating expenses	23,494	19,266
Gift certificates redeemable	14,753	17,007
Current portion of operating lease liabilities	83,634	78,942
Income taxes payable	17,605	6,018
Total current liabilities	217,729	213,932
DEFERRED COMPENSATION	28,275	28,116
NON-CURRENT OPERATING LEASE LIABILITIES	286,052	247,321
Total liabilities	532,056	489,369
COMMITMENTS
STOCKHOLDERS’ EQUITY:
Common stock, authorized 100,000,000 shares of $0.01 par value; 51,157,306 and 50,773,556 shares issued and outstanding at May 3, 2025 and February 1, 2025 respectively	512	508
Additional paid-in capital	209,995	205,817
Retained earnings	234,766	217,479
Total stockholders’ equity	445,273	423,804
Total liabilities and stockholders' equity	$ 977,329	$ 913,173

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

BUCKLE INC 10-Q