The Buckle, Inc.
NYSE:BKE
44.08 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 219.919 | 254.626 | 254.82 | 130.139 | 104.429 | 95.608 | 89.707 | 97.961 | 147.283 | 162.564 | 162.584 | 164.305 | 151.456 | 134.682 | 127.303 | 104.409 | 75.247 | 55.726 | 51.906 | 43.229 | 33.745 | 32.064 | 32.862 | 34.527 | 37.386 | 34 | 23.3 | 13.6 | 9.8 | 7.7 | 7.2 | 7.9 | 4.9 |
| Depreciation & Amortization
| 20.83 | 18.855 | 18.689 | 20.863 | 23.789 | 26.848 | 30.745 | 32.787 | 32.142 | 31.679 | 32.631 | 33.834 | 32.769 | 29.781 | 25.135 | 21.779 | 24.27 | 22.078 | 18.28 | 19.077 | 14.612 | 12.449 | 12.133 | 11.867 | 9.888 | 7.2 | 5.3 | 5.3 | 5.4 | 5.1 | 4.2 | 2.9 | 2.1 |
| Deferred Income Tax
| -1.089 | 1.142 | -0.381 | -1.298 | -1.986 | -1.099 | -0.34 | -3.26 | -1.217 | -1.675 | -2.086 | -1.939 | 5.417 | 10.952 | 0.414 | -0.595 | -1.509 | -2.454 | -0.973 | -1.184 | 1.642 | -0.319 | -0.307 | -0.296 | -0.545 | -0.8 | -0.2 | 0.2 | -0.4 | 0.1 | 0.1 | 0 | 0 |
| Stock Based Compensation
| 13.725 | 11.64 | 9.273 | 6.174 | 3.764 | 4.287 | 4.883 | 5.33 | 6.197 | 6.013 | 5.066 | 8.388 | 0 | 0.064 | 0.175 | 0.289 | 0 | 0 | 0.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.223 | -44.586 | 29.348 | 71.266 | 0.165 | -18.842 | -6.902 | 14.173 | -25.531 | -3.976 | -25.157 | 14.825 | 12.369 | -0.884 | 0.897 | 10.2 | 22.633 | -3.418 | -1.734 | 9.053 | 2.325 | -1.31 | -1.022 | 0.378 | -6.694 | -2.2 | 3.8 | -0.6 | -3.4 | -0.9 | -3 | -0.1 | 1.3 |
| Accounts Receivables
| -1.015 | -0.094 | -3.281 | 20.157 | -2.345 | -3.453 | -0.413 | 3.853 | -0.389 | -2.134 | -0.989 | 4.208 | 30.941 | 0.544 | -1.967 | -0.895 | 0 | 0 | -2.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.156 | -23.039 | -1.032 | 20.195 | 3.932 | -7.487 | 7.687 | 23.872 | -19.645 | -5.78 | -20.288 | 0.356 | -15.616 | -0.406 | -4.224 | -6.324 | -7.333 | -1.575 | -0.401 | -7.174 | -1.115 | -5.744 | 0.095 | 1.693 | -5.634 | -7.1 | -11.2 | -4 | -10.1 | -4.1 | -1.9 | -1.4 | -1.1 |
| Accounts Payables
| 0.092 | -16.213 | 15.914 | 16.748 | -2.667 | 0.276 | 4.584 | -8.314 | -0.182 | -2.915 | 2.738 | 6.534 | -2.883 | 10.722 | -2.916 | -0.844 | 0 | 0 | -1.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.302 | -5.24 | 17.747 | 14.166 | 1.245 | -8.178 | -18.76 | -5.238 | -5.315 | 6.853 | -6.618 | 3.727 | -0.073 | -11.744 | 10.004 | 18.263 | 29.966 | -1.843 | 3.15 | 16.227 | 3.44 | 4.434 | -1.117 | -1.315 | -1.06 | 4.9 | 15 | 3.4 | 6.7 | 3.2 | -1.1 | 1.3 | 2.4 |
| Other Non Cash Items
| 20.424 | 18.91 | -16.912 | -6.486 | 2.791 | 7.067 | 11.11 | 13.425 | 10.439 | 7.189 | 11.304 | 9.916 | 0.859 | 5.34 | 4.035 | 7.647 | 0.293 | 8.01 | 7.987 | 2.405 | 0.663 | -0.053 | -0.234 | 0.725 | 0.902 | 0.3 | 0.1 | 0 | 0.1 | 0.2 | 0.2 | 0.2 | 3.2 |
| Operating Cash Flow
| 254.644 | 242.382 | 311.754 | 227.42 | 130.665 | 108.727 | 119.721 | 148.866 | 159.322 | 195.768 | 174.026 | 220.941 | 209.273 | 179.935 | 157.959 | 143.729 | 121.08 | 80.391 | 76.133 | 72.58 | 52.987 | 42.831 | 43.432 | 47.201 | 40.937 | 38.5 | 32.5 | 18.5 | 11.6 | 12.2 | 8.7 | 10.9 | 11.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.3 | -30.36 | -19.1 | -7.657 | -7.322 | -10.021 | -13.462 | -31.663 | -34.578 | -45.454 | -28.811 | -30.297 | -36.627 | -54.945 | -50.561 | -47.448 | -27.484 | -21.857 | -25.625 | -16.637 | -15.356 | -25.633 | -10.734 | -14.69 | -24.963 | -17.1 | -12.1 | -4.5 | -6.2 | -7.3 | -11.9 | -8.5 | -5.3 |
| Acquisitions Net
| 0.004 | 0 | 0.954 | 0.111 | 0.013 | 0.15 | 0.263 | 0.318 | 0.199 | 0 | 0.011 | 1.14 | 0.009 | 0.014 | 0.308 | 11.819 | 0.021 | 0.02 | 0.044 | 0.013 | 0.022 | 3.049 | 0.004 | 0.025 | 0.113 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -43.389 | -34.039 | -18.778 | -17.629 | -25.629 | -74.215 | -56.631 | -41.621 | -29.714 | -43.404 | -32.314 | -29.933 | -14.099 | -39.698 | -52.604 | -46.687 | -153.511 | -92.685 | -106.076 | -24.807 | -39.596 | -50.157 | -21.973 | -19.551 | -33.15 | -22.9 | -11.4 | -6.8 | -5.1 | -3.9 | -25.6 | -6.6 | 0 |
| Sales Maturities Of Investments
| 38.915 | 23.03 | 8.179 | 24.345 | 67.525 | 76.33 | 52.441 | 44.221 | 29.135 | 38.131 | 30.981 | 37.294 | 33.125 | 46.294 | 33.703 | 148.818 | 117.079 | 121.332 | 145.699 | 31.245 | 34.122 | 22.425 | 19.834 | 25.044 | 15.15 | 10.2 | 5.9 | 3.8 | 2.8 | 6.6 | 24.2 | 0 | 0 |
| Other Investing Activites
| -0.026 | -0.03 | -0.03 | 0.062 | 0.168 | 0.158 | 0.092 | 0.08 | 0.1 | 0.108 | 0.112 | 0.13 | 0.019 | -1.321 | -0.074 | -0.029 | 0.167 | -0.026 | 0.008 | 0.17 | -0.498 | -0.04 | -0.431 | -0.261 | 0.58 | -1.1 | -0.3 | -0.1 | -0.1 | -0.1 | 1.9 | 1.4 | -0.2 |
| Investing Cash Flow
| -41.77 | -41.399 | -28.775 | -0.768 | 34.755 | -7.598 | -17.297 | -28.665 | -34.858 | -50.619 | -30.021 | -21.666 | -17.573 | -49.656 | -69.228 | 66.473 | -63.728 | 6.784 | 14.05 | -10.016 | -21.306 | -50.356 | -13.3 | -9.433 | -42.27 | -30.9 | -17.8 | -7.6 | -8.6 | -4.7 | -11.4 | -13.7 | -5.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.024 | 11.268 | 12.495 | 4.3 | 2.509 | 0.574 | 3.909 | 1.487 | 1.076 | 2.5 | 3.4 | 2 | 0.1 | 0 | 0 | 24.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.372 | -0.068 | 0 | 0 | 0 | -3.219 | 0 | 0 | 0 | -0.296 | -5.994 | 0 | -9.359 | -21.577 | -16.044 | -94.935 | -3.443 | -2.908 | -1.988 | -1.281 | -7.305 | -24.243 | -1.9 | 0 | 0 | -0.1 | -0.5 | -0.9 | 0 | 0 |
| Dividends Paid
| -196.738 | -202.876 | -347.798 | -128.46 | -112.854 | -97.744 | -133.874 | -84.85 | -93.768 | -176.604 | -97.144 | -254.633 | -144.563 | -154.287 | -120.341 | -126.665 | -27.002 | -74.874 | -11.808 | -9.5 | -4.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -132.746 | -281.124 | -99.187 | -61.402 | 0 | 0 | 0 | 0 | 0.295 | 0.399 | 6.455 | 3.2 | 11.132 | 4.487 | 23.992 | 7.744 | 4.789 | 12.495 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | -13.7 | -2.5 |
| Financing Cash Flow
| -196.738 | -202.876 | -347.798 | -128.832 | -112.922 | -97.744 | -133.874 | -84.85 | -96.987 | -176.309 | -96.745 | -248.178 | -141.659 | -149.149 | -115.854 | -112.032 | -28.811 | -74.861 | -94.248 | -8.643 | -4.681 | -1.414 | 2.628 | -5.818 | -23.167 | 0.5 | 3.4 | 2 | 0 | -0.5 | -0.9 | 10.5 | -2.5 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.6 | -14.7 | -10.9 | 0 | -7.5 | 2.7 | 2.8 | -6 |
| Net Change In Cash
| 16.136 | -1.893 | -64.819 | 97.82 | 52.498 | 3.385 | -31.45 | 35.351 | 27.477 | -31.16 | 47.26 | -48.903 | 50.041 | -18.87 | -27.123 | 98.17 | 28.541 | 12.314 | -4.065 | 53.921 | 27 | -8.939 | 32.76 | 31.95 | -24.5 | 0.5 | 3.4 | 2 | 3 | -0.5 | -0.9 | 10.5 | -2.5 |
| Cash At End Of Period
| 268.213 | 252.077 | 253.97 | 318.789 | 220.969 | 168.471 | 165.086 | 196.536 | 161.185 | 133.708 | 164.868 | 117.608 | 166.511 | 116.47 | 135.34 | 162.463 | 64.293 | 35.752 | 36.141 | 173.897 | 119.976 | 92.976 | 101.915 | 69.155 | 37.205 | 54.1 | 38.9 | 24.5 | 22.5 | 12 | 15.2 | 18.9 | 2.4 |