COM:BUCKLE
The Buckle, Inc.
- Stock
Last Close
47.65
22/11 21:00
Market Cap
1.86B
Beta: -
Volume Today
721.96K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 162.58M - | 162.56M 0.01% | 147.28M 9.40% | 97.96M 33.49% | 89.71M 8.43% | 95.61M 6.58% | 104.43M 9.23% | 130.14M 24.62% | 254.82M 95.81% | 254.63M 0.08% | 219.92M 13.63% | |
depreciation and amortization | 32.63M - | 31.68M 2.92% | 32.14M 1.46% | 32.79M 2.01% | 30.75M 6.23% | 26.85M 12.68% | 23.79M 11.39% | 20.86M 12.30% | 18.69M 10.42% | 18.86M 0.89% | 20.83M 10.47% | |
deferred income tax | -2.09M - | -1.68M 19.70% | -1.22M 27.34% | -3.26M 167.87% | -340K 89.57% | -1.10M 223.24% | -1.99M 80.71% | -1.30M 34.64% | -381K 70.65% | 1.14M 399.74% | -1.09M 195.36% | |
stock based compensation | -5.25M - | -13K 99.75% | -3.79M 29,084.62% | -6.22M 63.94% | -4.60M 26.06% | -855K 81.41% | 1.48M 272.75% | 12.94M 775.83% | 26.19M 102.46% | -6.57M 125.07% | -5.66M 13.74% | |
change in working capital | -25.16M - | -3.98M 84.20% | -25.53M 542.13% | 14.17M 155.51% | -6.90M 148.70% | -18.84M 172.99% | 165K 100.88% | 71.27M 43,091.52% | 29.35M 58.82% | -44.59M 251.92% | -2.08M 95.34% | |
accounts receivables | -989K - | -2.13M 115.77% | -389K 81.77% | 3.85M 1,090.49% | -413K 110.72% | -3.45M 736.08% | -2.35M 32.09% | 20.16M 959.57% | -3.28M 116.28% | -94K 97.14% | -1.01M 979.79% | |
inventory | -20.29M - | -5.78M 71.51% | -19.64M 239.88% | 23.87M 221.52% | 7.69M 67.80% | -7.49M 197.40% | 3.93M 152.52% | 20.20M 413.61% | -1.03M 105.11% | -23.04M 2,132.46% | -1.16M 94.98% | |
accounts payables | 2.74M - | -2.92M 206.46% | -182K 93.76% | -8.31M 4,468.13% | 4.58M 155.14% | 276K 93.98% | -2.67M 1,066.30% | 16.75M 727.97% | 15.91M 4.98% | -16.21M 201.88% | 92K 100.57% | |
other working capital | -6.62M - | 6.85M 203.55% | -5.32M 177.56% | -5.24M 1.45% | -18.76M 258.15% | -8.18M 56.41% | 1.25M 115.22% | 14.17M 1,037.83% | 17.75M 25.28% | -5.24M 129.53% | 2.08M 139.68% | |
other non cash items | 11.30M - | 7.19M 36.40% | 10.44M 45.21% | 13.43M 28.60% | 11.11M 17.24% | 7.07M 36.39% | 2.79M 60.51% | -6.49M 332.39% | -16.91M 160.75% | 18.91M 211.81% | 22.73M 20.18% | |
net cash provided by operating activities | 174.03M - | 195.77M 12.49% | 159.32M 18.62% | 148.87M 6.56% | 119.72M 19.58% | 108.73M 9.18% | 130.66M 20.18% | 227.42M 74.05% | 311.75M 37.08% | 242.38M 22.25% | 254.64M 5.06% | |
investments in property plant and equipment | -28.81M - | -45.45M 57.77% | -34.58M 23.93% | -31.66M 8.43% | -13.46M 57.48% | -10.02M 25.56% | -7.32M 26.93% | -7.66M 4.58% | -19.10M 149.44% | -30.36M 58.95% | -37.27M 22.77% | |
acquisitions net | 11K - | 199K - | 318K 59.80% | 263K 17.30% | 150K 42.97% | 13K 91.33% | 111K 753.85% | 954K 759.46% | ||||
purchases of investments | -32.31M - | -43.40M 34.32% | -29.71M 31.54% | -41.62M 40.07% | -56.63M 36.06% | -74.22M 31.05% | -25.63M 65.47% | -17.63M 31.21% | -18.78M 6.52% | -34.04M 81.27% | -43.39M 27.47% | |
sales maturities of investments | 30.98M - | 38.13M 23.08% | 29.14M 23.59% | 44.22M 51.78% | 52.44M 18.59% | 76.33M 45.55% | 67.53M 11.54% | 24.34M 63.95% | 8.18M 66.40% | 23.03M 181.57% | 38.91M 68.98% | |
other investing activites | 112K - | 108K 3.57% | 100K 7.41% | 80K 20% | 92K 15% | 158K 71.74% | 168K 6.33% | 62K 63.10% | -30K 148.39% | -30K 0% | -22K 26.67% | |
net cash used for investing activites | -30.02M - | -50.62M 68.61% | -34.86M 31.14% | -28.66M 17.77% | -17.30M 39.66% | -7.60M 56.07% | 34.76M 557.42% | -768K 102.21% | -28.77M 3,646.74% | -41.40M 43.87% | -41.77M 0.90% | |
debt repayment | ||||||||||||
common stock issued | ||||||||||||
common stock repurchased | -3.22M - | -68K - | -372K 447.06% | |||||||||
dividends paid | -97.14M - | -176.60M 81.80% | -93.77M 46.90% | -84.85M 9.51% | -133.87M 57.78% | -97.74M 26.99% | -112.85M 15.46% | -128.46M 13.83% | -347.80M 170.74% | -202.88M 41.67% | -196.74M 3.03% | |
other financing activites | 399K - | 295K 26.07% | -61.40M - | -99.19M 61.54% | ||||||||
net cash used provided by financing activities | -96.75M - | -176.31M 82.24% | -96.99M 44.99% | -84.85M 12.51% | -133.87M 57.78% | -97.74M 26.99% | -112.92M 15.53% | -128.83M 14.09% | -347.80M 169.96% | -202.88M 41.67% | -196.74M 3.03% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 47.26M - | -31.16M 165.93% | 27.48M 188.18% | 35.35M 28.66% | -31.45M 188.96% | 3.38M 110.76% | 52.50M 1,450.90% | 97.82M 86.33% | -64.82M 166.26% | -1.89M 97.08% | 16.14M 952.40% | |
cash at beginning of period | 117.61M - | 164.87M 40.18% | 133.71M 18.90% | 161.19M 20.55% | 196.54M 21.93% | 165.09M 16.00% | 168.47M 2.05% | 220.97M 31.16% | 318.79M 44.27% | 253.97M 20.33% | 252.08M 0.75% | |
cash at end of period | 164.87M - | 133.71M 18.90% | 161.19M 20.55% | 196.54M 21.93% | 165.09M 16.00% | 168.47M 2.05% | 220.97M 31.16% | 318.79M 44.27% | 253.97M 20.33% | 252.08M 0.75% | 268.21M 6.40% | |
operating cash flow | 174.03M - | 195.77M 12.49% | 159.32M 18.62% | 148.87M 6.56% | 119.72M 19.58% | 108.73M 9.18% | 130.66M 20.18% | 227.42M 74.05% | 311.75M 37.08% | 242.38M 22.25% | 254.64M 5.06% | |
capital expenditure | -28.81M - | -45.45M 57.77% | -34.58M 23.93% | -31.66M 8.43% | -13.46M 57.48% | -10.02M 25.56% | -7.32M 26.93% | -7.66M 4.58% | -19.10M 149.44% | -30.36M 58.95% | -37.27M 22.77% | |
free cash flow | 145.22M - | 150.31M 3.51% | 124.74M 17.01% | 117.20M 6.05% | 106.26M 9.34% | 98.71M 7.11% | 123.34M 24.96% | 219.76M 78.17% | 292.65M 33.17% | 212.02M 27.55% | 217.37M 2.52% |
All numbers in (except ratios and percentages)