Buckle (LTS:0HQ7) Beginning Cash Position: $266 Mil (As of Jul. 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0HQ7 Buckle Inc LTS:0HQ7
75 GF Score
Price $40.51
GF Value $45.64
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Buckle Beginning Cash Position?

Buckle LTS:0HQ7 +0.40% 75 Beginning Cash Position is $266 Mil as of Jul. 2026. GuruFocus rates LTS:0HQ7 with a GF Score™ of 75/100 and a GF Value™ of $45.64 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Buckle's Beginning Cash Position for the quarter that ended in Jul. 2026 was $266 Mil.

Buckle's quarterly Beginning Cash Position declined from Jan. 2026 ($316 Mil) to Apr. 2026 ($249 Mil) but then increased from Apr. 2026 ($249 Mil) to Jul. 2026 ($266 Mil).

Buckle's annual Beginning Cash Position declined from Jan. 2023 ($254 Mil) to Jan. 2024 ($252 Mil) but then increased from Jan. 2024 ($252 Mil) to Jan. 2025 ($268 Mil).

Buckle Beginning Cash Position Related Terms

Buckle Beginning Cash Position Historical Data

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The historical data trend for Buckle's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Buckle Beginning Cash Position Chart

Buckle Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 220.97 318.79 253.97 252.08 268.21

Buckle Quarterly Data
Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26 Jul26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 268.88 297.81 316.15 249.46 266.16
LTS:0HQ7
75GF Score
Buckle Inc LTS:0HQ7
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Buckle Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $266 Mil mean?
Buckle (LTS:0HQ7) has a Beginning Cash Position of $266 Mil as of Jul. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Buckle and its competitors.
Is Buckle's Beginning Cash Position too high?
Buckle's current Beginning Cash Position is $266 Mil. Overall, Buckle has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Buckle's Beginning Cash Position compare to AEO and CRI?
Buckle's Beginning Cash Position of $266 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Retail - Cyclical company?
A good Beginning Cash Position depends on the Retail - Cyclical industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Buckle and its competitors. Buckle's current Beginning Cash Position is $266 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Buckle stock overvalued right now?
Based on GuruFocus' analysis, Buckle (LTS:0HQ7) is currently considered Modestly Undervalued. The stock's GF Value™ is $45.64, compared to a current price of $40.51 — trading 11.2% below its estimated fair value. The current Beginning Cash Position is $266 Mil. Buckle's overall GF Score™ is 75/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Buckle (LTS:0HQ7), the current Beginning Cash Position is $266 Mil as of Jul. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Buckle (LTS:0HQ7) Overvalued in 2026?

Based on GuruFocus' analysis, Buckle stock appears to be undervalued. The current stock price of $40.51 is trading 11.2% below its estimated GF Value™ of $45.64. GuruFocus considers Buckle to be Modestly Undervalued.

Key valuation signals for LTS:0HQ7:

  • Beginning Cash Position: $266 Mil
  • GF Value™: $45.64 vs. price of $40.51 (11.2% below fair value)
  • GF Score™: 75/100 with 1 warning sign

No single metric tells the full story. See the LTS:0HQ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Buckle Business Description

Other Exchanges BKE:USABK2:Germany
Address 2407 West 24th Street, Kearney, NE, USA, 68845-4915
Buckle Inc is a retailer of casual apparel, footwear, and accessories. The company retails medium to affordable priced casual apparel, footwear, and accessories for fashion-conscious young men and women. It retails under the brand names 'Buckle' and 'The Buckle'. Buckle markets a wide selection of mostly brand-name casual apparel including denim, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear.
75GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.51
Price
$45.64
GF Value