The Buckle, Inc.
BKE · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195,468 | $219,919 | $254,626 | $254,820 |
| Dep. & Amort. | $22,993 | $20,830 | $18,855 | $18,689 |
| Deferred Tax | $637 | -$1,089 | $1,142 | -$381 |
| Stock-Based Comp. | $13,135 | $0 | $11,640 | $9,273 |
| Change in WC | $8,869 | $223 | -$44,586 | $29,348 |
| Other Non-Cash | $912 | $14,761 | $705 | $5 |
| Operating Cash Flow | $242,014 | $254,644 | $242,382 | $311,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42,275 | -$37,274 | -$30,360 | -$19,100 |
| Net Acquisitions | $0 | $0 | $0 | $954 |
| Inv. Purchases | -$40,002 | -$43,389 | -$34,039 | -$18,778 |
| Inv. Sales/Matur. | $37,027 | $38,915 | $23,030 | $8,179 |
| Other Inv. Act. | -$29 | -$22 | -$30 | -$30 |
| Investing Cash Flow | -$45,279 | -$41,770 | -$41,399 | -$28,775 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198,019 | -$196,738 | -$202,876 | -$347,798 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$198,019 | -$196,738 | -$202,876 | -$347,798 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,284 | $16,136 | -$1,893 | -$64,819 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268,213 | $252,077 | $253,970 | $318,789 |
| End Cash | $266,929 | $268,213 | $252,077 | $253,970 |
| Free Cash Flow | $199,739 | $217,370 | $212,022 | $292,654 |