B
The Buckle, Inc. BKE
$49.26 -$0.92-1.83% NYSE
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01/31/2026 11/01/2025 08/02/2025 05/03/2025 02/01/2025
Net Income 80.85M 48.70M 45.01M 35.19M 77.20M
Total Depreciation and Amortization 7.25M 6.18M 6.13M 5.86M 6.39M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7.71M 3.18M 3.00M 3.34M 6.29M
Change in Net Operating Assets 16.48M -8.61M 4.30M -13.42M 30.89M
Cash from Operations 112.28M 49.45M 58.44M 30.98M 120.77M
Capital Expenditure -10.86M -11.06M -12.04M -11.40M -9.82M
Sale of Property, Plant, and Equipment 5.75M -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.48M -2.14M 431.00K 288.00K -1.28M
Cash from Investing -7.60M -13.20M -11.61M -11.12M -11.10M
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 -171.38M -17.90M -17.90M -17.91M -144.71M
Other Financing Activities -- -- -- -- --
Cash from Financing -171.38M -17.90M -17.90M -17.91M -144.71M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.69M 18.34M 28.93M 1.96M -35.03M