Buckle Inc.
BKE | NYSE
$47.47
+$1.09 (+2.35%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Feb 3, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 220.84M | 221.43M | 209.74M | 206.1M | 201.57M | 195.82M | 195.47M | 197.85M | 205.44M | 211.83M | 219.92M | 228.18M | 237.8M | 242.31M | 254.63M | 250.7M | 251.53M | 252.81M | 254.82M | 236.51M | 215.93M | 199.19M |
Depreciation & Amortization | 19.89M | 26.02M | 25.42M | 24.57M | 23.9M | 23.43M | 22.99M | 22.58M | 22.01M | 21.4M | 20.83M | 20.12M | 19.58M | 19.22M | 18.86M | 18.25M | 18.17M | 18.37M | 18.69M | 19.2M | 19.55M | 20.19M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 9.15M | 23.11M | 22.17M | 17.75M | 16.65M | 6.09M | 1.27M | -10.29M | -1.62M | 14K | 2.3M | -315K | -288K | -87K | -5.24M | -9.22M | 6.7M | -12.31M | 17.75M | 38.79M | 32.08M | 57.09M |
Other Non-Cash Items | 22.94M | 16.92M | 15.77M | 15.54M | 14.82M | 14.66M | 14.05M | 14.59M | 14.8M | 14.8M | 14.76M | 14.49M | 13.79M | 13.07M | 12.35M | 10.15M | 9.95M | 9.43M | 9.28M | 10.43M | 9.08M | 8.28M |
Deferred Income Tax | 2.07M | 1.17M | 1.45M | 270K | 375K | 479K | 637K | -1.06M | -1.07M | -1.08M | -1.09M | 700K | 845K | 989K | 1.14M | -606K | -531K | -457K | -381K | -2.18M | -1.89M | -1.7M |
Change in Working Capital | -7.97M | 3.94M | -1.25M | 13.16M | 13.28M | 8.71M | 8.87M | -3.42M | 9.45M | 4.29M | 223K | -10.87M | -17.64M | -21.41M | -44.59M | -52.7M | -34.34M | -40.42M | 29.35M | 58.18M | 72.05M | 123.29M |
Operating Cash Flow | 257.77M | 269.48M | 251.14M | 259.63M | 253.94M | 243.11M | 242.01M | 230.55M | 250.63M | 251.23M | 254.64M | 252.63M | 254.39M | 254.17M | 242.38M | 225.79M | 244.78M | 239.72M | 311.75M | 322.15M | 314.72M | 349.26M |
Capital Expenditures | -66.44M | -48.62M | -45.36M | -44.32M | -43.41M | -42.85M | -42.28M | -41.74M | -41.71M | -38.78M | -37.27M | -35.98M | -33.31M | -32.57M | -30.36M | -29.29M | -24.81M | -21.58M | -19.1M | -15.28M | -13.49M | -10.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -46.28M | -43.26M | -38.92M | -37.86M | -33.9M | -36.72M | -40M | -41.48M | -40.77M | -42.97M | -43.39M | -36.83M | -41.64M | -39.35M | -34.04M | -33.11M | -25.75M | -23.08M | -18.78M | -16.54M | -12.38M | -4.47M |
Sales Maturities Of Investments | 41.55M | 39.17M | 35.04M | 35.19M | 32.24M | 36.1M | 37.03M | 40.08M | 40.52M | 40.39M | 38.92M | 32.93M | 32.57M | 25.14M | 23.03M | 20.24M | 14.88M | 9.84M | 8.18M | 9.35M | 13.4M | 18.27M |
Other Investing Acitivies | 5.72M | 5.72M | 5.72M | -24K | -29K | -29K | -29K | -25K | -22K | -22K | -22K | -27K | -30K | -30K | -30K | 924K | 924K | 924K | 924K | 81K | 62K | 173K |
Investing Cash Flow | -65.46M | -46.99M | -43.52M | -47.02M | -45.11M | -43.5M | -45.28M | -43.16M | -41.98M | -41.39M | -41.77M | -39.9M | -42.41M | -46.81M | -41.4M | -41.24M | -34.76M | -33.9M | -28.78M | -22.39M | -12.4M | 3.75M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -225.34M | -225.22M | -225.09M | -198.42M | -198.29M | -198.15M | -198.02M | -197.08M | -196.97M | -196.85M | -196.74M | -203.25M | -203.12M | -203M | -202.88M | -351.11M | -350.01M | -348.9M | -347.8M | -162.95M | -161.32M | -144.89M |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -225.34M | -225.22M | -225.09M | -198.42M | -198.29M | -198.15M | -198.02M | -197.08M | -196.97M | -196.85M | -196.74M | -203.25M | -203.12M | -203M | -202.88M | -351.11M | -350.01M | -348.9M | -347.8M | -162.95M | -161.32M | -144.89M |
Net Cash Flow | -33.03M | -2.72M | -17.47M | 14.19M | 10.55M | 1.46M | -1.28M | -9.7M | 11.68M | 12.99M | 16.14M | 9.48M | 8.85M | 4.36M | -1.89M | -166.55M | -139.98M | -143.08M | -64.82M | 136.81M | 141M | 208.12M |
Free Cash Flow | 191.32M | 220.86M | 205.78M | 215.31M | 210.53M | 200.26M | 199.74M | 188.8M | 208.93M | 212.45M | 217.37M | 216.65M | 221.08M | 221.61M | 212.02M | 196.5M | 219.97M | 218.14M | 292.65M | 306.87M | 301.23M | 339.03M |
Adj. Free Cash Flow | 191.32M | 220.86M | 205.78M | 215.31M | 210.53M | 200.26M | 199.74M | 188.8M | 208.93M | 212.45M | 217.37M | 216.65M | 221.08M | 221.61M | 212.02M | 196.5M | 219.97M | 218.14M | 292.65M | 306.87M | 301.23M | 339.03M |
Maintenance CapEx | -11.55M | -15.25M | -16.74M | -22.82M | -31.63M | -39.41M | -42.28M | -41.74M | -41.71M | -38.78M | -37.27M | -30.09M | -23.77M | -21.1M | -16.09M | -13.98M | -10.18M | -4.31M | n/a | n/a | n/a | n/a |
Growth CapEx | -54.9M | -33.38M | -28.62M | -21.5M | -11.78M | -3.44M | n/a | n/a | n/a | n/a | n/a | -5.89M | -9.53M | -11.47M | -14.27M | -15.3M | -14.63M | -17.27M | -19.1M | -15.28M | -13.49M | -10.22M |
Owner Earnings | 246.22M | 254.24M | 234.4M | 236.81M | 222.3M | 203.7M | 199.74M | 188.8M | 208.93M | 212.45M | 217.37M | 222.54M | 230.61M | 233.08M | 226.3M | 211.81M | 234.6M | 235.41M | 311.75M | 322.15M | 314.72M | 349.26M |
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