BKE — Buckle Cashflow Statement
0.000.00%
Last trade - 00:00- $2.78bn
- $2.46bn
- $1.22bn
- 97
- 63
- 95
- 98
Annual cashflow statement for Buckle, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 130 | 255 | 255 | 220 | 195 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.45 | 9.28 | 12.3 | 14.8 | 14 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 71.3 | 29.3 | -44.6 | 0.223 | 8.87 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 227 | 312 | 242 | 255 | 242 |
| Capital Expenditures | -7.66 | -19.1 | -30.4 | -37.3 | -42.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 6.89 | -9.68 | -11 | -4.5 | -3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.768 | -28.8 | -41.4 | -41.8 | -45.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -129 | -348 | -203 | -197 | -198 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 97.8 | -64.8 | -1.89 | 16.1 | -1.28 |