The Buckle, Inc.
BKE · NYSE
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $45,006 | $35,193 | $77,198 |
| Dep. & Amort. | – | $0 | $5,861 | $6,394 |
| Deferred Tax | – | $0 | -$1,004 | $3,088 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $4,303 | -$13,422 | $30,891 |
| Other Non-Cash | – | $9,127 | $4,348 | $3,201 |
| Operating Cash Flow | – | $58,436 | $30,976 | $120,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$12,036 | -$11,403 | -$9,821 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$9,058 | -$7,493 | -$9,811 |
| Inv. Sales/Matur. | – | $9,489 | $7,781 | $8,565 |
| Other Inv. Act. | – | $0 | $0 | -$29 |
| Investing Cash Flow | – | -$11,605 | -$11,115 | -$11,096 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$17,904 | -$17,906 | -$144,705 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | -$17,904 | -$17,906 | -$144,705 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $28,927 | $1,955 | -$35,029 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $268,884 | $266,929 | $301,958 |
| End Cash | – | $297,811 | $268,884 | $266,929 |
| Free Cash Flow | – | $46,400 | $19,573 | $110,951 |