The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
45.28
-0.66 (-1.45%)
Aug 12, 2026, 1:54 PM EDT - Market open
The Buckle Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 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 | 221.43 | 209.74 | 195.47 | 219.92 | 254.63 | 254.82 |
Depreciation & Amortization | 26.02 | 25.42 | 22.99 | 20.83 | 18.86 | 18.69 |
Stock-Based Compensation | 17.38 | 16.19 | 13.14 | 13.73 | 11.64 | 9.27 |
Other Adjustments | 0.71 | 1.04 | 1.55 | -0.05 | 1.85 | -0.38 |
Change in Receivables | 0.65 | -4.38 | 0.62 | -1.02 | -0.09 | -3.28 |
Changes in Inventories | -17.8 | -18.72 | 5.5 | -1.16 | -23.04 | -1.03 |
Changes in Accounts Payable | -2.01 | -0.32 | 1.48 | 0.09 | -16.21 | 15.91 |
Changes in Accrued Expenses | 4.3 | 9.05 | -2.91 | -5.94 | -7.02 | 27.02 |
Changes in Income Taxes Payable | 9.19 | 4.95 | 2.67 | 9.64 | -2 | -15.21 |
Changes in Unearned Revenue | 0.05 | 0.23 | 0.34 | -0.11 | 0.31 | 2.19 |
Changes in Other Operating Activities | 9.57 | 7.94 | 1.18 | -1.28 | 3.47 | 3.74 |
Operating Cash Flow | 269.48 | 251.14 | 242.01 | 254.64 | 242.38 | 311.75 |
Operating Cash Flow Growth | 10.85% | 3.77% | -4.96% | 5.06% | -22.25% | 37.08% |
Capital Expenditures | -48.62 | -45.36 | -42.28 | -37.27 | -30.36 | -19.1 |
Sale of Property, Plant & Equipment | - | 5.75 | - | 0 | - | 0.95 |
Purchases of Investments | -43.26 | -38.92 | -40 | -43.39 | -34.04 | -18.78 |
Proceeds from Sale of Investments | 39.17 | 35.04 | 37.03 | 38.92 | 23.03 | 8.18 |
Other Investing Activities | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Investing Cash Flow | -46.99 | -43.52 | -45.28 | -41.77 | -41.4 | -28.78 |
Common Dividends Paid | -225.22 | -225.09 | -198.02 | -196.74 | -202.88 | -347.8 |
Financing Cash Flow | -225.22 | -225.09 | -198.02 | -196.74 | -202.88 | -347.8 |
Net Cash Flow | -2.72 | -17.47 | -1.28 | 16.14 | -1.89 | -64.82 |
Free Cash Flow | 220.86 | 205.78 | 199.74 | 217.37 | 212.02 | 292.65 |
Free Cash Flow Growth | 10.29% | 3.02% | -8.11% | 2.52% | -27.55% | 33.17% |
FCF Margin | 16.80% | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% |
Free Cash Flow Per Share | 4.35 | 4.06 | 3.97 | 4.35 | 4.27 | 5.93 |
Levered Free Cash Flow | 202.13 | 192.94 | 184.44 | 204.71 | 198.63 | 287.04 |
Unlevered Free Cash Flow | 191.3 | 181.79 | 171.99 | 190.91 | 193.37 | 285.34 |