bke: the cashflow

MyFinsight

For the quarter ending 2025-08-02, BKE had $30,882K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-02
Net income	80,199
Amortization of non-vested stock grants, net of forfeitures	7,962
Depreciation and amortization	11,991
Deferred income taxes	-1,911
Other	-290
Receivables	1,035
Inventory	21,697
Prepaid expenses and other assets	2,251
Accounts payable	24,775
Accrued employee compensation	-16,687
Accrued store operating expenses	8,821
Gift certificates redeemable	-3,425
Income taxes payable	-3,193
Other assets and liabilities	5,573
Net cash flows from operating activities	89,412
Purchases of property and equipment	23,439
Purchases of investments	16,551
Proceeds from sales/maturities of investments	17,270
Net cash flows from investing activities	-22,720
Payment of dividends	35,810
Net cash flows from financing activities	-35,810
Net increase in cash and cash equivalents	30,882

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

bke: the cashflow