The Buckle, Inc.
BKE
$34.00
-$0.61-1.76%
NYSE
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.20M | 44.17M | 39.26M | 34.84M | 79.58M |
| Total Depreciation and Amortization | 6.39M | 5.51M | 5.67M | 5.42M | 5.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.29M | 2.56M | 2.95M | 2.89M | 5.14M |
| Change in Net Operating Assets | 30.89M | -8.49M | -266.00K | -13.27M | 18.61M |
| Cash from Operations | 120.77M | 43.75M | 47.60M | 29.88M | 109.30M |
| Capital Expenditure | -9.82M | -10.15M | -11.47M | -10.83M | -9.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28M | -1.14M | 1.48M | -2.07M | 306.00K |
| Cash from Investing | -11.10M | -11.29M | -10.00M | -12.90M | -8.98M |
| 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 | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.71M | -17.77M | -17.77M | -17.77M | -143.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.03M | 14.69M | 19.84M | -786.00K | -43.44M |