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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,882 | 209,744 | 128,899 | 80,199 | 35,193 |
| Depreciation Amortization | 11,839 | 41,603 | 29,912 | 19,953 | 10,043 |
| Income taxes - deferred | -1,291 | 1,453 | -2,818 | -1,911 | -1,004 |
| Accounts receivable | 3,699 | -4,382 | -1,624 | -1,035 | -1,329 |
| Accounts payable and accrued liabilities | 14,380 | -318 | 34,584 | 24,775 | 16,071 |
| Other Working Capital | -8,235 | -1,247 | -17,730 | -9,119 | -13,422 |
| Other Operating Activity | -17,956 | 4,287 | -32,364 | -23,450 | -14,576 |
| Operating Cash Flow | $49,318 | $251,140 | $138,859 | $89,412 | $30,976 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,663 | -39,614 | -34,499 | -23,439 | -11,403 |
| Purchase Of Investment | -11,831 | -38,921 | -28,051 | -16,551 | -7,493 |
| Sale Of Investment | 11,910 | 35,042 | 26,623 | 17,270 | 7,781 |
| Other Investing Activity | 0 | -25 | 5 | 0 | 0 |
| Investing Cash Flow | $-14,584 | $-43,518 | $-35,922 | $-22,720 | $-11,115 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -18,031 | -225,090 | -53,714 | -35,810 | -17,906 |
| Financing Cash Flow | $-18,031 | $-225,090 | $-53,714 | $-35,810 | $-17,906 |
| Beginning Cash Position | 249,461 | 266,929 | 266,929 | 266,929 | 266,929 |
| End Cash Position | 266,164 | 249,461 | 316,152 | 297,811 | 268,884 |
| Net Cash Flow | $16,703 | $-17,468 | $49,223 | $30,882 | $1,955 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,318 | 251,140 | 138,859 | 89,412 | 30,976 |
| Capital Expenditure | -14,663 | -45,361 | -34,499 | -23,439 | -11,403 |
| Free Cash Flow | 34,655 | 205,779 | 104,360 | 65,973 | 19,573 |