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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 128,899 | 80,199 | 35,193 | 195,468 | 118,270 |
| Depreciation Amortization | 29,912 | 19,953 | 10,043 | 36,128 | 26,812 |
| Income taxes - deferred | -2,818 | -1,911 | -1,004 | 637 | -2,451 |
| Accounts receivable | -1,624 | -1,035 | -1,329 | 615 | 448 |
| Accounts payable and accrued liabilities | 34,584 | 24,775 | 16,071 | 1,479 | 22,770 |
| Other Working Capital | -17,730 | -9,119 | -13,422 | 8,869 | -22,022 |
| Other Operating Activity | -32,364 | -23,450 | -14,576 | -1,182 | -22,585 |
| Operating Cash Flow | $138,859 | $89,412 | $30,976 | $242,014 | $121,242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,499 | -23,439 | -11,403 | -42,275 | -32,454 |
| Purchase Of Investment | -28,051 | -16,551 | -7,493 | -40,002 | -30,191 |
| Sale Of Investment | 26,623 | 17,270 | 7,781 | 37,027 | 28,462 |
| Other Investing Activity | 5 | 0 | 0 | -29 | 0 |
| Investing Cash Flow | $-35,922 | $-22,720 | $-11,115 | $-45,279 | $-34,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -53,714 | -35,810 | -17,906 | -198,019 | -53,314 |
| Financing Cash Flow | $-53,714 | $-35,810 | $-17,906 | $-198,019 | $-53,314 |
| Beginning Cash Position | 266,929 | 266,929 | 266,929 | 268,213 | 268,213 |
| End Cash Position | 316,152 | 297,811 | 268,884 | 266,929 | 301,958 |
| Net Cash Flow | $49,223 | $30,882 | $1,955 | $-1,284 | $33,745 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138,859 | 89,412 | 30,976 | 242,014 | 121,242 |
| Capital Expenditure | -34,499 | -23,439 | -11,403 | -42,275 | -32,454 |
| Free Cash Flow | 104,360 | 65,973 | 19,573 | 199,739 | 88,788 |