US Stock MarketDetailed Quotes

Buckle Inc (BKE)

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  • 53.890
  • -1.690-3.04%
Close Jan 7 16:00 ET
  • 53.938
  • +0.048+0.09%
Post 17:57 ET
2.76BMarket Cap13.18P/E (TTM)

Buckle Inc (BKE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.01%49.45M
22.75%58.44M
3.65%30.98M
-4.96%242.01M
10.49%120.77M
-31.47%43.75M
-1.24%47.6M
-10.24%29.88M
254.64M
109.3M
Net income from continuing operations
10.25%48.7M
14.65%45.01M
1.00%35.19M
-11.12%195.47M
-2.99%77.2M
-14.66%44.17M
-13.99%39.26M
-18.85%34.84M
--219.92M
--79.58M
Depreciation and amortization
12.16%6.18M
8.17%6.13M
8.10%5.86M
10.38%22.99M
6.99%6.39M
11.45%5.51M
12.06%5.67M
11.72%5.42M
--20.83M
--5.98M
Deferred tax
-13.09%-907K
-12.95%-907K
-18.68%-1M
158.49%637K
121.84%3.09M
1.11%-802K
0.86%-803K
1.63%-846K
---1.09M
--1.39M
Other non cash items
21.43%4.09M
4.08%3.9M
16.54%4.35M
-4.84%14.05M
-14.59%3.2M
-5.80%3.36M
0.16%3.75M
0.92%3.73M
--14.76M
--3.75M
Change In working capital
-1.43%-8.61M
1,717.67%4.3M
-1.18%-13.42M
3,877.13%8.87M
66.02%30.89M
-294.01%-8.49M
95.10%-266K
23.46%-13.27M
--223K
--18.61M
-Change in receivables
17.62%-589K
159.15%294K
-180.06%-1.33M
160.59%615K
259.05%167K
56.95%-715K
-1,703.23%-497K
130.56%1.66M
---1.02M
---105K
-Change in inventory
-29.89%-23.29M
-1,233.03%-10.09M
-165.52%-11.61M
575.87%5.5M
9.86%28.56M
-10.60%-17.93M
-145.57%-757K
65.31%-4.37M
---1.16M
--26M
-Change in prepaid assets
-40.82%-1.79M
126.27%371K
-272.44%-2.62M
67.23%-2.09M
117.07%1.3M
-24.29%-1.27M
-165.86%-1.41M
-554.19%-704K
---6.37M
---7.64M
-Change in payables and accrued expense
29.07%11.15M
78.08%-1.64M
20.19%32.05M
-53.99%4.35M
-14.05%-23.45M
-18.24%8.64M
40.27%-7.5M
-16.69%26.66M
--9.45M
---20.56M
-Change in other working capital
111.66%5.92M
55.32%15.37M
18.08%-29.91M
171.16%491K
16.23%24.31M
-78.00%2.8M
201.19%9.9M
2.91%-36.51M
---690K
--20.92M
Cash from discontinued investing activities
Operating cash flow
13.01%49.45M
22.75%58.44M
3.65%30.98M
-4.96%242.01M
10.49%120.77M
-31.47%43.75M
-1.24%47.6M
-10.24%29.88M
--254.64M
--109.3M
Investing cash flow
Cash flow from continuing investing activities
-16.92%-13.2M
-16.10%-11.61M
13.81%-11.12M
-8.40%-45.28M
-23.56%-11.1M
-11.66%-11.29M
-6.35%-10M
2.88%-12.9M
-41.77M
-8.98M
Net PPE purchase and sale
-8.94%-11.06M
-4.91%-12.04M
-5.30%-11.4M
-13.43%-42.28M
-5.76%-9.82M
-0.36%-10.15M
-34.22%-11.47M
-16.19%-10.83M
---37.27M
---9.29M
Net investment purchase and sale
-88.50%-2.15M
-70.82%431K
113.93%288K
33.50%-2.98M
-471.94%-1.25M
-114,000.00%-1.14M
273.56%1.48M
47.79%-2.07M
---4.47M
--335K
Net other investing changes
----
----
----
-11.54%-29K
----
----
----
----
---26K
---29K
Cash from discontinued investing activities
Investing cash flow
-16.92%-13.2M
-16.10%-11.61M
13.81%-11.12M
-8.40%-45.28M
-23.56%-11.1M
-11.66%-11.29M
-6.35%-10M
2.88%-12.9M
---41.77M
---8.98M
Financing cash flow
Cash flow from continuing financing activities
-0.75%-17.9M
-0.76%-17.9M
-0.74%-17.91M
-0.65%-198.02M
-0.65%-144.71M
-0.65%-17.77M
-0.65%-17.77M
-0.65%-17.77M
-196.74M
-143.77M
Cash dividends paid
-0.75%-17.9M
-0.76%-17.9M
-0.74%-17.91M
-0.65%-198.02M
-0.65%-144.71M
-0.65%-17.77M
-0.65%-17.77M
-0.65%-17.77M
---196.74M
---143.77M
Cash from discontinued financing activities
Financing cash flow
-0.75%-17.9M
-0.76%-17.9M
-0.74%-17.91M
-0.65%-198.02M
-0.65%-144.71M
-0.65%-17.77M
-0.65%-17.77M
-0.65%-17.77M
---196.74M
---143.77M
Net cash flow
Beginning cash position
3.67%297.81M
0.54%268.88M
-0.48%266.93M
6.40%268.21M
-3.11%301.96M
4.24%287.27M
5.11%267.43M
6.40%268.21M
--252.08M
--311.66M
Current changes in cash
24.84%18.34M
45.81%28.93M
348.73%1.96M
-107.96%-1.28M
19.37%-35.03M
-59.27%14.69M
-6.20%19.84M
-133.36%-786K
--16.14M
---43.44M
End cash Position
4.70%316.15M
3.67%297.81M
0.54%268.88M
-0.48%266.93M
-0.48%266.93M
-3.11%301.96M
4.24%287.27M
5.11%267.43M
--268.21M
--268.21M
Free cash flow
14.24%38.39M
28.42%46.4M
2.72%19.57M
-8.11%199.74M
10.94%110.95M
-37.46%33.6M
-8.89%36.13M
-20.52%19.06M
--217.37M
--100.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.01%49.45M22.75%58.44M3.65%30.98M-4.96%242.01M10.49%120.77M-31.47%43.75M-1.24%47.6M-10.24%29.88M254.64M109.3M
Net income from continuing operations 10.25%48.7M14.65%45.01M1.00%35.19M-11.12%195.47M-2.99%77.2M-14.66%44.17M-13.99%39.26M-18.85%34.84M--219.92M--79.58M
Depreciation and amortization 12.16%6.18M8.17%6.13M8.10%5.86M10.38%22.99M6.99%6.39M11.45%5.51M12.06%5.67M11.72%5.42M--20.83M--5.98M
Deferred tax -13.09%-907K-12.95%-907K-18.68%-1M158.49%637K121.84%3.09M1.11%-802K0.86%-803K1.63%-846K---1.09M--1.39M
Other non cash items 21.43%4.09M4.08%3.9M16.54%4.35M-4.84%14.05M-14.59%3.2M-5.80%3.36M0.16%3.75M0.92%3.73M--14.76M--3.75M
Change In working capital -1.43%-8.61M1,717.67%4.3M-1.18%-13.42M3,877.13%8.87M66.02%30.89M-294.01%-8.49M95.10%-266K23.46%-13.27M--223K--18.61M
-Change in receivables 17.62%-589K159.15%294K-180.06%-1.33M160.59%615K259.05%167K56.95%-715K-1,703.23%-497K130.56%1.66M---1.02M---105K
-Change in inventory -29.89%-23.29M-1,233.03%-10.09M-165.52%-11.61M575.87%5.5M9.86%28.56M-10.60%-17.93M-145.57%-757K65.31%-4.37M---1.16M--26M
-Change in prepaid assets -40.82%-1.79M126.27%371K-272.44%-2.62M67.23%-2.09M117.07%1.3M-24.29%-1.27M-165.86%-1.41M-554.19%-704K---6.37M---7.64M
-Change in payables and accrued expense 29.07%11.15M78.08%-1.64M20.19%32.05M-53.99%4.35M-14.05%-23.45M-18.24%8.64M40.27%-7.5M-16.69%26.66M--9.45M---20.56M
-Change in other working capital 111.66%5.92M55.32%15.37M18.08%-29.91M171.16%491K16.23%24.31M-78.00%2.8M201.19%9.9M2.91%-36.51M---690K--20.92M
Cash from discontinued investing activities
Operating cash flow 13.01%49.45M22.75%58.44M3.65%30.98M-4.96%242.01M10.49%120.77M-31.47%43.75M-1.24%47.6M-10.24%29.88M--254.64M--109.3M
Investing cash flow
Cash flow from continuing investing activities -16.92%-13.2M-16.10%-11.61M13.81%-11.12M-8.40%-45.28M-23.56%-11.1M-11.66%-11.29M-6.35%-10M2.88%-12.9M-41.77M-8.98M
Net PPE purchase and sale -8.94%-11.06M-4.91%-12.04M-5.30%-11.4M-13.43%-42.28M-5.76%-9.82M-0.36%-10.15M-34.22%-11.47M-16.19%-10.83M---37.27M---9.29M
Net investment purchase and sale -88.50%-2.15M-70.82%431K113.93%288K33.50%-2.98M-471.94%-1.25M-114,000.00%-1.14M273.56%1.48M47.79%-2.07M---4.47M--335K
Net other investing changes -------------11.54%-29K-------------------26K---29K
Cash from discontinued investing activities
Investing cash flow -16.92%-13.2M-16.10%-11.61M13.81%-11.12M-8.40%-45.28M-23.56%-11.1M-11.66%-11.29M-6.35%-10M2.88%-12.9M---41.77M---8.98M
Financing cash flow
Cash flow from continuing financing activities -0.75%-17.9M-0.76%-17.9M-0.74%-17.91M-0.65%-198.02M-0.65%-144.71M-0.65%-17.77M-0.65%-17.77M-0.65%-17.77M-196.74M-143.77M
Cash dividends paid -0.75%-17.9M-0.76%-17.9M-0.74%-17.91M-0.65%-198.02M-0.65%-144.71M-0.65%-17.77M-0.65%-17.77M-0.65%-17.77M---196.74M---143.77M
Cash from discontinued financing activities
Financing cash flow -0.75%-17.9M-0.76%-17.9M-0.74%-17.91M-0.65%-198.02M-0.65%-144.71M-0.65%-17.77M-0.65%-17.77M-0.65%-17.77M---196.74M---143.77M
Net cash flow
Beginning cash position 3.67%297.81M0.54%268.88M-0.48%266.93M6.40%268.21M-3.11%301.96M4.24%287.27M5.11%267.43M6.40%268.21M--252.08M--311.66M
Current changes in cash 24.84%18.34M45.81%28.93M348.73%1.96M-107.96%-1.28M19.37%-35.03M-59.27%14.69M-6.20%19.84M-133.36%-786K--16.14M---43.44M
End cash Position 4.70%316.15M3.67%297.81M0.54%268.88M-0.48%266.93M-0.48%266.93M-3.11%301.96M4.24%287.27M5.11%267.43M--268.21M--268.21M
Free cash flow 14.24%38.39M28.42%46.4M2.72%19.57M-8.11%199.74M10.94%110.95M-37.46%33.6M-8.89%36.13M-20.52%19.06M--217.37M--100.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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