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BUCKLE INC (BKE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJul-29-23Apr-29-23Jan-28-23Oct-29-22Jul-30-22Apr-30-22Jan-29-22Oct-30-21
   8-K10-Q8-K10-Q10-Q10-Q8-K10-Q
CASH FLOWS FROM OPERATING ACTIVITIES:          
    NET INCOME   42.9 61.450.155.3 62.2
    Adjustments to reconcile net income to net cash flows from operating activities:          
        Depreciation and amortization   4.9 4.44.74.5 4.3
        Amortization of non-vested stock grants, net of forfeitures   3.6 2.82.82.9 2.5
        Deferred income taxes   -0.9 -0.7-0.7-0.7 -0.6
        Other   0.1 0.10.20.0 0.2
        Changes in operating assets and liabilities:          
            Receivables   0.7 -2.4-0.11.7 -2.2
            Inventory   -12.6 -23.8-7.3-19.1 -5.3
            Prepaid expenses and other assets   0.2 -2.910.2-9.5 8.5
            Accounts payable   13.6 10.81.51.1 -5.5
            Accrued employee compensation   -37.5 14.76.4-39.0 15.6
            Accrued store operating expenses   4.3 0.83.07.3 0.2
            Gift certificates redeemable   -2.5 -0.6-1.2-2.9 -0.3
            Income taxes payable   14.1 -0.7-22.218.1 3.3
            Other assets and liabilities   2.4 1.80.51.7 1.7
                Net cash flows from operating activities   33.3 65.648.021.5 84.6
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment   -9.3 -7.4-7.8-7.1 -3.0
    Purchases of investments   -11.2 -11.6-11.8-5.9 -4.3
    Proceeds from sales/maturities of investments   7.2 6.55.85.1 1.1
        Net cash flows from investing activities   -13.3 -12.6-13.8-7.9 -6.1
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of dividends   -17.7 -17.5-17.5-17.5 -16.4
        Net cash flows from financing activities   -17.7 -17.5-17.5-17.5 -16.4
    NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS   2.4   -3.9  
CASH AND CASH EQUIVALENTS, Beginning of period   21.0   254.0  
CASH AND CASH EQUIVALENTS, End of period   46.1 10.69.525.8 -384.1

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