The Buckle, Inc. (BKE)
NYSE: BKE · Real-Time Price · USD
56.53
+0.03 (0.05%)
Apr 28, 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.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Net Income | 209.74 | 195.47 | 219.92 | 254.63 | 254.82 | Upgrade
|
| Depreciation & Amortization | 25.42 | 22.99 | 20.83 | 18.86 | 18.69 | Upgrade
|
| Stock-Based Compensation | 16.19 | 13.14 | 13.73 | 11.64 | 9.27 | Upgrade
|
| Other Operating Activities | 1.04 | 1.55 | -0.05 | 1.85 | -0.38 | Upgrade
|
| Change in Accounts Receivable | -4.38 | 0.62 | -1.02 | -0.09 | -3.28 | Upgrade
|
| Change in Inventory | -18.72 | 5.5 | -1.16 | -23.04 | -1.03 | Upgrade
|
| Change in Accounts Payable | -0.32 | 1.48 | 0.09 | -16.21 | 15.91 | Upgrade
|
| Change in Unearned Revenue | 0.23 | 0.34 | -0.11 | 0.31 | 2.19 | Upgrade
|
| Change in Income Taxes | 4.95 | 2.67 | 9.64 | -2 | -15.21 | Upgrade
|
| Change in Other Net Operating Assets | 16.99 | -1.74 | -7.23 | -3.55 | 30.76 | Upgrade
|
| Operating Cash Flow | 251.14 | 242.01 | 254.64 | 242.38 | 311.75 | Upgrade
|
| Operating Cash Flow Growth | 3.77% | -4.96% | 5.06% | -22.25% | 37.08% | Upgrade
|
| Capital Expenditures | -45.36 | -42.28 | -37.27 | -30.36 | -19.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.75 | - | 0 | - | 0.95 | Upgrade
|
| Investment in Securities | -3.88 | -2.98 | -4.47 | -11.01 | -10.6 | Upgrade
|
| Other Investing Activities | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | Upgrade
|
| Investing Cash Flow | -43.52 | -45.28 | -41.77 | -41.4 | -28.78 | Upgrade
|
| Common Dividends Paid | -225.09 | -198.02 | -196.74 | -23.67 | -347.8 | Upgrade
|
| Financing Cash Flow | -225.09 | -198.02 | -196.74 | -202.88 | -347.8 | Upgrade
|
| Net Cash Flow | -17.47 | -1.28 | 16.14 | -1.89 | -64.82 | Upgrade
|
| Free Cash Flow | 205.78 | 199.74 | 217.37 | 212.02 | 292.65 | Upgrade
|
| Free Cash Flow Growth | 3.02% | -8.11% | 2.52% | -27.55% | 33.17% | Upgrade
|
| Free Cash Flow Margin | 15.86% | 16.40% | 17.24% | 15.76% | 22.61% | Upgrade
|
| Free Cash Flow Per Share | 4.06 | 3.97 | 4.35 | 4.27 | 5.93 | Upgrade
|
| Cash Income Tax Paid | 59.96 | 58.99 | 60.6 | 81.14 | 98.52 | Upgrade
|
| Levered Free Cash Flow | 150.24 | 148.86 | 162.46 | 155.85 | 244.99 | Upgrade
|
| Unlevered Free Cash Flow | 150.24 | 148.86 | 162.46 | 155.85 | 244.99 | Upgrade
|
| Change in Working Capital | -1.25 | 8.87 | 0.22 | -44.59 | 29.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.