10-Q Filing

BUCKLE INC CIK: 885245 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000885245-24-000067`
Period End Date	20240430
Filing Date	20240613
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	bke-20240504_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 60 Cash Flow Statement 104 Stockholders Equity 32

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.78M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.78M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.78M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.78M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.45M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.45M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$23.05M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$23.05M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.14M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.14M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Inventory	`InventoryNet`	$126.29M	USD	Point-in-time
Inventory	`InventoryNet`	$126.29M	USD	Point-in-time
Inventory	`InventoryNet`	$130.66M	USD	Point-in-time
Inventory	`InventoryNet`	$130.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.55M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$446.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.26M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$493.02M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$493.02M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.95M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.20M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$128.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$128.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$132.07M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$132.07M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$288.65M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$288.65M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$26.76M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$26.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.76M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.76M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Total assets	`Assets`	$906.07M	USD	Point-in-time
Total assets	`Assets`	$906.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.96M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.83M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.37M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.37M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$83.64M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.21M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$15.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.28M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.76M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$26.76M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$230.14M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$230.14M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$240.21M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$240.21M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$472.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.59M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,778,536 and 50,445,186 shares issued and outstanding at May 4, 2024 and February 3, 2024 respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,778,536 and 50,445,186 shares issued and outstanding at May 4, 2024 and February 3, 2024 respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,778,536 and 50,445,186 shares issued and outstanding at May 4, 2024 and February 3, 2024 respectively	`CommonStockValue`	$508.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,778,536 and 50,445,186 shares issued and outstanding at May 4, 2024 and February 3, 2024 respectively	`CommonStockValue`	$508.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$196.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$237.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$433.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$433.81M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$906.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$906.07M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.48M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$262.48M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.83M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.83M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$141.78M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$141.78M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$149.58M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$149.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.26M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$66.10M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$66.10M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$63.73M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$63.73M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.53M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.53M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.30M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$53.73M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.14M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.75M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.87M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.93M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.86M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.17M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.17M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$4.85M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$4.85M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$5.42M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$5.42M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.58M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.58M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.53M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-846.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-846.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-860.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-860.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-113.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-205.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-205.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-720.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-720.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.66M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-1.66M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$12.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.37M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$4.37M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-155.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.82M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.06M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-36.06M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.55M	USD	1 Quarter
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-37.55M	USD	1 Quarter
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.28M	USD	1 Quarter
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.28M	USD	1 Quarter
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.41M	USD	1 Quarter
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.41M	USD	1 Quarter
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	1 Quarter
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.45M	USD	1 Quarter
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	USD	1 Quarter
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.30M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.44M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.09M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.09M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.84M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.84M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.39M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.39M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.88M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.88M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	1 Quarter
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.30M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.83M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.32M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.32M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$11.19M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$11.19M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$10.77M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$10.77M	USD	1 Quarter
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.71M	USD	1 Quarter
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.71M	USD	1 Quarter
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	1 Quarter
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$7.24M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.28M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	1 Quarter
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.90M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.77M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.77M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.66M	USD	1 Quarter
Payment of dividends	`PaymentsOfDividendsCommonStock`	$17.66M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.66M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.66M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	1 Quarter
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.77M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-786.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-786.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.36M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$267.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$433.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$433.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.84M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$42.94M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.66M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.66M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.53M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.53M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.58M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.58M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$433.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$433.81M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.