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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   154.5 166.8167.6168.9 236.5
    Adjustments to reconcile net income to net cash flows from operating activities:          
        Depreciation and amortization   14.0 13.613.513.7 19.2
        Amortization of non-vested stock grants, net of forfeitures   9.1 8.58.27.9 9.8
        Deferred income taxes   -2.2 -2.0-2.0-1.9 -2.2
        Other   0.5 0.40.50.3 0.6
        Changes in operating assets and liabilities:          
            Receivables   -1.7 -0.7-0.6-1.4 -3.0
            Inventory   -43.8 -50.2-31.7-30.6 18.1
            Prepaid expenses and other assets   7.4 -2.29.2-0.7 10.0
            Accounts payable   25.9 13.4-2.89.8 4.3
            Accrued employee compensation   -16.5 -17.9-17.0-16.0 25.9
            Accrued store operating expenses   8.0 11.010.411.4 8.4
            Gift certificates redeemable   -4.3 -4.7-4.3-3.9 -0.9
            Income taxes payable   -8.8 -4.8-0.8-12.5 -8.9
            Other assets and liabilities   4.7 4.03.94.1 4.3
                Net cash flows from operating activities   146.9 135.1154.1149.0 322.1
   
CASH FLOWS FROM INVESTING ACTIVITIES:          
    Purchases of property and equipment   -24.6 -22.4-17.9-14.7 -15.3
    Purchases of investments   -34.6 -29.3-22.0-19.3 -16.5
    Proceeds from sales/maturities of investments   19.5 17.412.07.0 9.3
        Net cash flows from investing activities   -39.7 -34.3-27.8-27.0 -22.4
   
CASH FLOWS FROM FINANCING ACTIVITIES:          
    Payment of dividends   -52.7 -52.6-51.5-50.4 -162.9
        Net cash flows from financing activities   -52.7 -52.6-51.5-50.4 -162.9
CASH AND CASH EQUIVALENTS, Beginning of period   21.0   254.0  
CASH AND CASH EQUIVALENTS, End of period   66.1 45.8-348.9-344.8 14.5

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