Buckle Inc (BKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 128,899 | 80,199 | 35,193 | 195,468 |
| Depreciation Amortization | N/A | 29,912 | 19,953 | 10,043 | 36,128 |
| Income taxes - deferred | N/A | -2,818 | -1,911 | -1,004 | 637 |
| Accounts receivable | N/A | -1,624 | -1,035 | -1,329 | 615 |
| Accounts payable and accrued liabilities | N/A | 34,584 | 24,775 | 16,071 | 1,479 |
| Other Working Capital | N/A | -17,730 | -9,119 | -13,422 | 8,869 |
| Other Operating Activity | 0 | -32,364 | -23,450 | -14,576 | -1,182 |
| Operating Cash Flow | $N/A | $138,859 | $89,412 | $30,976 | $242,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -34,499 | -23,439 | -11,403 | -42,275 |
| Purchase Of Investment | N/A | -28,051 | -16,551 | -7,493 | -40,002 |
| Sale Of Investment | N/A | 26,623 | 17,270 | 7,781 | 37,027 |
| Other Investing Activity | 0 | 5 | 0 | 0 | -29 |
| Investing Cash Flow | $N/A | $-35,922 | $-22,720 | $-11,115 | $-45,279 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -53,714 | -35,810 | -17,906 | -198,019 |
| Financing Cash Flow | $N/A | $-53,714 | $-35,810 | $-17,906 | $-198,019 |
| Beginning Cash Position | N/A | 266,929 | 266,929 | 266,929 | 268,213 |
| End Cash Position | N/A | 316,152 | 297,811 | 268,884 | 266,929 |
| Net Cash Flow | $N/A | $49,223 | $30,882 | $1,955 | $-1,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 138,859 | 89,412 | 30,976 | 242,014 |
| Capital Expenditure | N/A | -34,499 | -23,439 | -11,403 | -42,275 |
| Free Cash Flow | 0 | 104,360 | 65,973 | 19,573 | 199,739 |