The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
42.27
+0.73 (1.76%)
Sep 25, 2026, 4:00 PM EDT - Market closed
The Buckle Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 220.84 | 209.74 | 195.47 | 219.92 | 254.63 | 254.82 |
Depreciation & Amortization | 26.87 | 25.42 | 22.99 | 20.83 | 18.86 | 18.69 |
Stock-Based Compensation | 17.3 | 16.19 | 13.14 | 13.73 | 11.64 | 9.27 |
Other Operating Activities | 0.73 | 1.04 | 1.55 | -0.05 | 1.85 | -0.38 |
Change in Accounts Receivable | -0.09 | -4.38 | 0.62 | -1.02 | -0.09 | -3.28 |
Change in Inventory | -18.92 | -18.72 | 5.5 | -1.16 | -23.04 | -1.03 |
Change in Accounts Payable | 1.89 | -0.32 | 1.48 | 0.09 | -16.21 | 15.91 |
Change in Unearned Revenue | -0.07 | 0.23 | 0.34 | -0.11 | 0.31 | 2.19 |
Change in Income Taxes | -4.87 | 4.95 | 2.67 | 9.64 | -2 | -15.21 |
Change in Other Net Operating Assets | 14.09 | 16.99 | -1.74 | -7.23 | -3.55 | 30.76 |
Operating Cash Flow | 257.77 | 251.14 | 242.01 | 254.64 | 242.38 | 311.75 |
Operating Cash Flow Growth | 1.51% | 3.77% | -4.96% | 5.06% | -22.25% | 37.08% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -66.44 | -45.36 | -42.28 | -37.27 | -30.36 | -19.1 |
Sale of Property, Plant & Equipment | 5.75 | 5.75 | - | 0 | - | 0.95 |
Investment in Securities | -4.74 | -3.88 | -2.98 | -4.47 | -11.01 | -10.6 |
Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Investing Cash Flow | -65.46 | -43.52 | -45.28 | -41.77 | -41.4 | -28.78 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Common Dividends Paid | -225.34 | -225.09 | -198.02 | -196.74 | -23.67 | -347.8 |
Financing Cash Flow | -225.34 | -225.09 | -198.02 | -196.74 | -202.88 | -347.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | -33.03 | -17.47 | -1.28 | 16.14 | -1.89 | -64.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 191.32 | 205.78 | 199.74 | 217.37 | 212.02 | 292.65 |
Free Cash Flow Growth | -9.12% | 3.02% | -8.11% | 2.52% | -27.55% | 33.17% |
Free Cash Flow Margin | 14.40% | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% |
Free Cash Flow Per Share | 3.76 | 4.06 | 3.97 | 4.35 | 4.27 | 5.93 |
Levered Free Cash Flow | 131.65 | 150.24 | 148.86 | 162.46 | 155.85 | 244.99 |
Unlevered Free Cash Flow | 131.65 | 150.24 | 148.86 | 162.46 | 155.85 | 244.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Income Tax Paid | 73.65 | 59.96 | 58.99 | 60.6 | 81.14 | 98.52 |
Change in Working Capital | -7.97 | -1.25 | 8.87 | 0.22 | -44.59 | 29.35 |