BKE — Buckle Cashflow Statement
0.000.00%
Last trade - 00:00- $1.86bn
- $1.57bn
- $1.26bn
- 86
- 78
- 83
- 96
Annual cashflow statement for Buckle, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 104 | 130 | 255 | 255 | 220 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.27 | 6.45 | 9.28 | 12.3 | 14.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.165 | 71.3 | 29.3 | -44.6 | 0.223 |
| 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 | 131 | 227 | 312 | 242 | 255 |
| Capital Expenditures | -7.32 | -7.66 | -19.1 | -30.4 | -37.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 42.1 | 6.89 | -9.68 | -11 | -4.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.8 | -0.768 | -28.8 | -41.4 | -41.8 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -113 | -129 | -348 | -203 | -197 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.5 | 97.8 | -64.8 | -1.89 | 16.1 |