The Buckle, Inc.
BKE
$59.48
-$2.10-3.41%
NYSE
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.01M | 35.19M | 77.20M | 44.17M | 39.26M |
| Total Depreciation and Amortization | 6.13M | 5.86M | 6.39M | 5.51M | 5.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00M | 3.34M | 6.29M | 2.56M | 2.95M |
| Change in Net Operating Assets | 4.30M | -13.42M | 30.89M | -8.49M | -266.00K |
| Cash from Operations | 58.44M | 30.98M | 120.77M | 43.75M | 47.60M |
| Capital Expenditure | -12.04M | -11.40M | -9.82M | -10.15M | -11.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 431.00K | 288.00K | -1.28M | -1.14M | 1.48M |
| Cash from Investing | -11.61M | -11.12M | -11.10M | -11.29M | -10.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.90M | -17.91M | -- | -17.77M | -17.77M |
| Other Financing Activities | -- | -- | -173.70M | -- | -- |
| Cash from Financing | -17.90M | -17.91M | -144.71M | -17.77M | -17.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.93M | 1.96M | -35.03M | 14.69M | 19.84M |