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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$1,386K
Free Cash flow
$16,862K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accrued employee compensation
Accounts payable
Proceeds from sales/maturities o...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Income taxes payable
Payment of dividends
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-08-01
2026-05-02
2026-01-31
2025-11-01
Net income
44,410
46,882
80,845
48,700
Depreciation and amortization
6,978
6,462
7,247
6,180
Amortization of non-vested stock grants, net of forfeitures
3,702
5,377
4,444
3,779
Deferred income taxes
-888
-1,291
4,271
-907
Other
-128
-123
1,009
-306
Receivables
446
-3,699
2,758
589
Inventory
11,206
10,693
-26,275
23,293
Prepaid expenses and other assets
217
275
-1,742
1,794
Accounts payable
12,603
14,380
-34,902
9,809
Accrued employee compensation
14,657
-36,607
19,834
5,096
Accrued store operating expenses
5,285
4,600
-7,325
-690
Gift certificates redeemable
-1,286
-2,439
4,270
-615
Income taxes payable
-29,003
15,984
6,119
2,026
Other assets and liabilities
2,002
3,116
3,228
1,439
Net cash flows from operating activities
46,719
49,318
112,281
49,447
Purchases of property and equipment
29,857
14,663
10,862
11,060
Proceeds from sale of property and equipment
-
-
5,747
-
Change in other assets
-
-
30
-5
Purchases of investments
12,082
11,831
10,870
11,500
Proceeds from sales/maturities of investments
11,865
11,910
8,419
9,353
Net cash flows from investing activities
-30,074
-14,584
-7,596
-13,202
Payment of dividends
18,031
18,031
171,376
17,904
Net cash flows from financing activities
-18,031
-18,031
-171,376
-17,904
Net increase in cash and cash equivalents
-1,386
16,703
-66,691
18,341
Cash and cash equivalents, beginning of period
266,164
249,461
316,152
266,929
Cash and cash equivalents, end of period
264,778
266,164
249,461
316,152
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
BKE Cash Flow Sankey Diagram
Sankey diagram visualizing BKE cash flow for the period
Net income
$44,410K
(-44.63%↓ Y/Y)
Accrued employee
compensation
$14,657K
(187.83%↑ Y/Y)
Accounts payable
$12,603K
(-49.13%↓ Y/Y)
Depreciation and
amortization
$6,978K
(-41.81%↓ Y/Y)
Accrued store operating
expenses
$5,285K
(-40.09%↓ Y/Y)
Amortization of non-vested
stock grants, net of...
$3,702K
(-53.50%↓ Y/Y)
Other assets and
liabilities
$2,002K
(-64.08%↓ Y/Y)
Other
-$128K
(55.86%↑ Y/Y)
Net cash flows from
operating activities
$46,719K
(-47.75%↓ Y/Y)
Canceled cashflow
$43,046K
Net increase in cash
and cash...
-$1,386K
(-104.49%↓ Y/Y)
Canceled cashflow
$46,719K
Proceeds from
sales/maturities of investments
$11,865K
(-31.30%↓ Y/Y)
Income taxes payable
-$29,003K
(-808.33%↓ Y/Y)
Inventory
$11,206K
(-48.35%↓ Y/Y)
Gift certificates
redeemable
-$1,286K
(62.45%↑ Y/Y)
Deferred income taxes
-$888K
(53.53%↑ Y/Y)
Receivables
$446K
(-56.91%↓ Y/Y)
Prepaid expenses and
other assets
$217K
(-90.36%↓ Y/Y)
Net cash flows from
investing activities
-$30,074K
(-32.37%↓ Y/Y)
Canceled cashflow
$11,865K
Net cash flows from
financing activities
-$18,031K
(49.65%↑ Y/Y)
Purchases of property and
equipment
$29,857K
(27.38%↑ Y/Y)
Purchases of investments
$12,082K
(-27.00%↓ Y/Y)
Payment of dividends
$18,031K
(-49.65%↓ Y/Y)
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BUCKLE INC (BKE)
BUCKLE INC (BKE)