The Buckle, Inc.
BKE · NYSE
2/1/2025 | 2/3/2024 | 1/28/2023 | 1/29/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $195 | $220 | $255 | $255 |
| Dep. & Amort. | $23 | $21 | $19 | $19 |
| Deferred Tax | $1 | -$1 | $1 | -$0 |
| Stock-Based Comp. | $13 | $0 | $12 | $9 |
| Change in WC | $9 | $0 | -$45 | $29 |
| Other Non-Cash | $1 | $15 | $1 | $0 |
| Operating Cash Flow | $242 | $255 | $242 | $312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$37 | -$30 | -$19 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | -$40 | -$43 | -$34 | -$19 |
| Inv. Sales/Matur. | $37 | $39 | $23 | $8 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$45 | -$42 | -$41 | -$29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198 | -$197 | -$203 | -$348 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$198 | -$197 | -$203 | -$348 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $16 | -$2 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $268 | $252 | $254 | $319 |
| End Cash | $267 | $268 | $252 | $254 |
| Free Cash Flow | $200 | $217 | $212 | $293 |