The Buckle, Inc.
BKE · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $45 | $35 | $77 |
| Dep. & Amort. | – | $0 | $6 | $6 |
| Deferred Tax | – | $0 | -$1 | $3 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4 | -$13 | $31 |
| Other Non-Cash | – | $9 | $4 | $3 |
| Operating Cash Flow | – | $58 | $31 | $121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$12 | -$11 | -$10 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$9 | -$7 | -$10 |
| Inv. Sales/Matur. | – | $9 | $8 | $9 |
| Other Inv. Act. | – | $0 | $0 | -$0 |
| Investing Cash Flow | – | -$12 | -$11 | -$11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$18 | -$18 | -$145 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$18 | -$18 | -$145 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $29 | $2 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $269 | $267 | $302 |
| End Cash | – | $298 | $269 | $267 |
| Free Cash Flow | – | $46 | $20 | $111 |