Buckle Inc (BKE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 195,468 | 219,919 | 254,626 | 254,820 |
| Depreciation Amortization | N/A | 36,128 | 34,555 | 30,495 | 27,962 |
| Income taxes - deferred | N/A | 637 | -1,089 | 1,142 | -381 |
| Accounts receivable | N/A | 615 | -1,015 | -94 | -3,281 |
| Accounts payable and accrued liabilities | N/A | 1,479 | 92 | -16,213 | 15,914 |
| Other Working Capital | N/A | 8,869 | 223 | -44,586 | 29,348 |
| Other Operating Activity | 0 | -1,182 | 1,959 | 17,012 | -12,628 |
| Operating Cash Flow | $N/A | $242,014 | $254,644 | $242,382 | $311,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -42,275 | -37,270 | -30,360 | -18,146 |
| Purchase Of Investment | N/A | -40,002 | -43,389 | -34,039 | -18,778 |
| Sale Of Investment | N/A | 37,027 | 38,915 | 23,030 | 8,179 |
| Other Investing Activity | 0 | -29 | -26 | -30 | -30 |
| Investing Cash Flow | $N/A | $-45,279 | $-41,770 | $-41,399 | $-28,775 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -198,019 | -196,738 | -202,876 | -347,798 |
| Financing Cash Flow | $N/A | $-198,019 | $-196,738 | $-202,876 | $-347,798 |
| Beginning Cash Position | N/A | 268,213 | 252,077 | 253,970 | 318,789 |
| End Cash Position | N/A | 266,929 | 268,213 | 252,077 | 253,970 |
| Net Cash Flow | $N/A | $-1,284 | $16,136 | $-1,893 | $-64,819 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 242,014 | 254,644 | 242,382 | 311,754 |
| Capital Expenditure | N/A | -42,275 | -37,274 | -30,360 | -19,100 |
| Free Cash Flow | 0 | 199,739 | 217,370 | 212,022 | 292,654 |