The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
50.88
+0.48 (0.95%)
Dec 20, 2024, 4:00 PM EST - Market closed
The Buckle Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 197.85 | 219.92 | 254.63 | 254.82 | 130.14 | 104.43 | Upgrade
|
| Depreciation & Amortization | 22.58 | 20.83 | 18.86 | 18.69 | 20.86 | 23.79 | Upgrade
|
| Stock-Based Compensation | 13.6 | 13.73 | 11.64 | 9.27 | 6.17 | 3.76 | Upgrade
|
| Other Operating Activities | -0.07 | -0.05 | 1.85 | -0.38 | -1.02 | -1.48 | Upgrade
|
| Change in Accounts Receivable | 0.34 | -1.02 | -0.09 | -3.28 | 0.31 | 0.82 | Upgrade
|
| Change in Inventory | 2.94 | -1.16 | -23.04 | -1.03 | 20.2 | 3.93 | Upgrade
|
| Change in Accounts Payable | 3.59 | 0.09 | -16.21 | 15.91 | 16.75 | -2.67 | Upgrade
|
| Change in Unearned Revenue | 0.27 | -0.11 | 0.31 | 2.19 | -1.04 | -1.32 | Upgrade
|
| Change in Income Taxes | 4.08 | 9.64 | -2 | -15.21 | 8 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -14.63 | -7.23 | -3.55 | 30.76 | 27.05 | -1.35 | Upgrade
|
| Operating Cash Flow | 230.55 | 254.64 | 242.38 | 311.75 | 227.42 | 130.67 | Upgrade
|
| Operating Cash Flow Growth | -8.74% | 5.06% | -22.25% | 37.08% | 74.05% | 20.18% | Upgrade
|
| Capital Expenditures | -41.74 | -37.27 | -30.36 | -19.1 | -7.66 | -7.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | - | 0.95 | 0.11 | 0.01 | Upgrade
|
| Investment in Securities | -1.39 | -4.47 | -11.01 | -10.6 | 6.72 | 41.9 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.03 | 0.06 | 0.17 | Upgrade
|
| Investing Cash Flow | -43.16 | -41.77 | -41.4 | -28.78 | -0.77 | 34.76 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.37 | -0.07 | Upgrade
|
| Common Dividends Paid | -197.08 | -196.74 | -202.88 | -347.8 | -29.64 | -51.52 | Upgrade
|
| Financing Cash Flow | -197.08 | -196.74 | -202.88 | -347.8 | -128.83 | -112.92 | Upgrade
|
| Net Cash Flow | -9.7 | 16.14 | -1.89 | -64.82 | 97.82 | 52.5 | Upgrade
|
| Free Cash Flow | 188.8 | 217.37 | 212.02 | 292.65 | 219.76 | 123.34 | Upgrade
|
| Free Cash Flow Growth | -12.85% | 2.52% | -27.55% | 33.17% | 78.17% | 24.96% | Upgrade
|
| Free Cash Flow Margin | 15.46% | 17.24% | 15.76% | 22.61% | 24.38% | 13.70% | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 4.35 | 4.27 | 5.93 | 4.48 | 2.53 | Upgrade
|
| Cash Income Tax Paid | 58.97 | 60.6 | 81.14 | 98.52 | 34.11 | 34.52 | Upgrade
|
| Levered Free Cash Flow | 138.33 | 162.46 | 155.85 | 244.99 | 193.92 | 102.61 | Upgrade
|
| Unlevered Free Cash Flow | 138.33 | 162.46 | 155.85 | 244.99 | 193.92 | 102.61 | Upgrade
|
| Change in Net Working Capital | 7.13 | 4.24 | 49.36 | -26.44 | -69.52 | -0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.