The Buckle, Inc. (BKE)

The Buckle Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	206.1	195.47	219.92	254.63	254.82	130.14
Depreciation & Amortization	24.57	22.99	20.83	18.86	18.69	20.86
Stock-Based Compensation	14.66	13.14	13.73	11.64	9.27	6.17
Other Adjustments	1.15	1.55	-0.05	1.85	-0.38	-1.02
Change in Receivables	-1.46	0.62	-1.02	-0.09	-3.28	0.31
Changes in Inventories	-16.43	5.5	-1.16	-23.04	-1.03	20.2
Changes in Accounts Payable	13.29	1.48	0.09	-16.21	15.91	16.75
Changes in Accrued Expenses	9.53	-2.91	-5.94	-7.02	27.02	15.04
Changes in Income Taxes Payable	3.31	2.67	9.64	-2	-15.21	8
Changes in Unearned Revenue	0.4	0.34	-0.11	0.31	2.19	-1.04
Changes in Other Operating Activities	4.52	1.18	-1.28	3.47	3.74	12.02
Operating Cash Flow	259.63	242.01	254.64	242.38	311.75	227.42
Operating Cash Flow Growth	12.62%	-4.96%	5.06%	-22.25%	37.08%	74.05%
Capital Expenditures	-44.32	-42.28	-37.27	-30.36	-19.1	-7.66
Sale of Property, Plant & Equipment	-	-	0	-	0.95	0.11
Purchases of Investments	-37.86	-40	-43.39	-34.04	-18.78	-17.63
Proceeds from Sale of Investments	35.19	37.03	38.92	23.03	8.18	24.35
Other Investing Activities	-0.02	-0.03	-0.03	-0.03	-0.03	0.06
Investing Cash Flow	-47.02	-45.28	-41.77	-41.4	-28.78	-0.77
Repurchase of Common Stock	-	-	-	-	-	-0.37
Net Common Stock Issued (Repurchased)	-	-	-	-	-	-0.37
Common Dividends Paid	-198.42	-198.02	-196.74	-202.88	-347.8	-128.46
Financing Cash Flow	-198.42	-198.02	-196.74	-202.88	-347.8	-128.83
Net Cash Flow	14.19	-1.28	16.14	-1.89	-64.82	97.82
Free Cash Flow	215.31	199.74	217.37	212.02	292.65	219.76
Free Cash Flow Growth	7.80%	-8.11%	2.52%	-27.55%	33.17%	78.17%
FCF Margin	16.85%	16.40%	17.24%	15.76%	22.61%	24.38%
Free Cash Flow Per Share	4.25	3.97	4.35	4.27	5.93	4.48
Levered Free Cash Flow	200.96	184.44	204.71	198.63	287.04	214.3
Unlevered Free Cash Flow	189.72	171.99	190.91	193.37	285.34	212.07

Updated Mar 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q