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 | 201.57M | 195.82M | 195.47M | 197.85M | 205.44M |
Total Depreciation and Amortization | 23.90M | 23.43M | 22.99M | 22.58M | 22.01M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 15.19M | 15.14M | 14.68M | 13.54M | 13.73M |
Change in Net Operating Assets | 13.28M | 8.71M | 8.87M | -3.42M | 9.45M |
Cash from Operations | 253.94M | 243.11M | 242.01M | 230.55M | 250.63M |
Capital Expenditure | -43.41M | -42.85M | -42.28M | -41.74M | -41.71M |
Sale of Property, Plant, and Equipment | -- | -- | -- | 4.00K | 4.00K |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1.70M | -649.00K | -3.00M | -1.42M | -280.00K |
Cash from Investing | -45.11M | -43.50M | -45.28M | -43.16M | -41.98M |
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 | -53.58M | -53.45M | -53.31M | -197.08M | -196.97M |
Other Financing Activities | -173.70M | -173.70M | -173.70M | -172.58M | -172.58M |
Cash from Financing | -198.29M | -198.15M | -198.02M | -197.08M | -196.97M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 10.55M | 1.46M | -1.28M | -9.70M | 11.68M |