BKE — Buckle Cashflow Statement
0.000.00%
Last trade - 00:00- $2.52bn
- $2.25bn
- $1.30bn
Annual cashflow statement for Buckle, fiscal year end - January 31st, USD millions except per share, conversion factor applied.
2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 255 | 255 | 220 | 195 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.28 | 12.3 | 14.8 | 14 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 312 | 242 | 255 | 242 | — |
| Capital Expenditures | -19.1 | -30.4 | -37.3 | -42.3 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -28.8 | -41.4 | -41.8 | -45.3 | — |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -348 | -203 | -197 | -198 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64.8 | -1.89 | 16.1 | -1.28 | — |