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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)
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)
Back
Back
BUCKLE INC (BKE)
BUCKLE INC (BKE)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com