BUCKLE, INC Operating Cash Flow
BUCKLE, INC (BKE) reported Operating Cash Flow of $96.04 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-10
- BUCKLE, INC net cash provided by (used in) operating activities for the quarter ending 2026-08-01 was $46.72M, a 20.05% decline year-over-year.
- BUCKLE, INC net cash provided by (used in) operating activities for the quarter ending 2026-05-02 was $49.32M, a 59.21% increase year-over-year.
- BUCKLE, INC net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $112.28M, a 7.03% decline year-over-year.
- BUCKLE, INC net cash provided by (used in) operating activities for the quarter ending 2025-11-01 was $49.45M, a 13.01% increase year-over-year.
- BUCKLE, INC net cash provided by (used in) operating activities for fiscal 2026 was $251.14M, a 3.77% increase from fiscal 2025.
- BUCKLE, INC net cash provided by (used in) operating activities for fiscal 2025 was $242.01M, a 4.96% decline from fiscal 2024.
- BUCKLE, INC net cash provided by (used in) operating activities for fiscal 2024 was $254.64M, a 5.06% increase from fiscal 2023.
- BUCKLE, INC net cash provided by (used in) operating activities for fiscal 2023 was $242.38M, a 22.25% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-01 | $46.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $96.04M 10-Q · filed 2026-09-10 | $208.32M derived: sum of 3 quarters · filed 2026-09-10 | $257.76M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-05-02 | $49.32M 10-Q · filed 2026-06-11 | $161.60M derived: sum of 2 quarters · filed 2026-06-11 | $211.05M derived: sum of 3 quarters · filed 2026-06-11 | $269.48M derived: sum of 4 quarters · filed 2026-09-10 |
| 2026-01-31 | $112.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $161.73M derived: sum of 2 quarters · filed 2026-04-01 | $220.16M derived: sum of 3 quarters · filed 2026-09-10 | $251.14M 10-K · filed 2026-04-01 |
| 2025-11-01 | $49.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $107.88M derived: sum of 2 quarters · filed 2026-09-10 | $138.86M 10-Q · filed 2025-12-11 | $259.63M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-08-02 | $58.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-10 | $89.41M 10-Q · filed 2026-09-10 | $210.18M derived: sum of 3 quarters · filed 2026-09-10 | $253.94M derived: sum of 4 quarters · filed 2026-09-10 |
| 2025-05-03 | $30.98M 10-Q · filed 2026-06-11 | $151.75M derived: sum of 2 quarters · filed 2026-06-11 | $195.50M derived: sum of 3 quarters · filed 2026-06-11 | $243.11M derived: sum of 4 quarters · filed 2026-06-11 |
| 2025-02-01 | $120.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $164.53M derived: sum of 2 quarters · filed 2026-04-01 | $212.13M derived: sum of 3 quarters · filed 2026-04-01 | $242.01M 10-K · filed 2026-04-01 |
| 2024-11-02 | $43.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $91.36M derived: sum of 2 quarters · filed 2025-12-11 | $121.24M 10-Q · filed 2025-12-11 | $230.55M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-08-03 | $47.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-11 | $77.49M 10-Q · filed 2025-09-11 | $186.79M derived: sum of 3 quarters · filed 2026-04-01 | $250.63M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-05-04 | $29.88M 10-Q · filed 2025-06-12 | $139.19M derived: sum of 2 quarters · filed 2026-04-01 | $203.03M derived: sum of 3 quarters · filed 2026-04-01 | $251.23M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-02-03 | $109.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-01 | $173.15M derived: sum of 2 quarters · filed 2026-04-01 | $221.35M derived: sum of 3 quarters · filed 2026-04-01 | $254.64M 10-K · filed 2026-04-01 |
| 2023-10-28 | $63.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $112.05M derived: sum of 2 quarters · filed 2024-12-12 | $145.34M 10-Q · filed 2024-12-12 | $252.63M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-07-29 | $48.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-12 | $81.50M 10-Q · filed 2024-09-12 | $188.78M derived: sum of 3 quarters · filed 2025-04-02 | $254.39M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-04-29 | $33.30M 10-Q · filed 2024-06-13 | $140.58M derived: sum of 2 quarters · filed 2025-04-02 | $206.19M derived: sum of 3 quarters · filed 2025-04-02 | $254.17M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-01-28 | $107.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $172.89M derived: sum of 2 quarters · filed 2025-04-02 | $220.88M derived: sum of 3 quarters · filed 2025-04-02 | $242.38M 10-K · filed 2025-04-02 |
| 2022-10-29 | $65.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $113.59M derived: sum of 2 quarters · filed 2023-12-07 | $135.09M 10-Q · filed 2023-12-07 | $225.79M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-07-30 | $47.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-07 | $69.49M 10-Q · filed 2023-09-07 | $160.19M derived: sum of 3 quarters · filed 2024-04-03 | $244.78M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-04-30 | $21.50M 10-Q · filed 2023-06-08 | $112.20M derived: sum of 2 quarters · filed 2024-04-03 | $196.79M derived: sum of 3 quarters · filed 2024-04-03 | $239.72M derived: sum of 4 quarters · filed 2024-04-03 |
| 2022-01-29 | $90.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-03 | $175.29M derived: sum of 2 quarters · filed 2024-04-03 | $218.22M derived: sum of 3 quarters · filed 2024-04-03 | $311.75M 10-K · filed 2024-04-03 |
| 2021-10-30 | $84.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $127.52M derived: sum of 2 quarters · filed 2022-12-08 | $221.06M 10-Q · filed 2022-12-08 | $322.15M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-07-31 | $42.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-08 | $136.47M 10-Q · filed 2022-09-08 | $237.56M derived: sum of 3 quarters · filed 2023-03-29 | $314.72M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-05-01 | $93.53M 10-Q · filed 2022-06-09 | $194.62M derived: sum of 2 quarters · filed 2023-03-29 | $271.79M derived: sum of 3 quarters · filed 2023-03-29 | $349.25M derived: sum of 4 quarters · filed 2023-03-29 |
| 2021-01-30 | $101.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-29 | $178.25M derived: sum of 2 quarters · filed 2023-03-29 | $255.72M derived: sum of 3 quarters · filed 2023-03-29 | $227.42M 10-K · filed 2023-03-29 |
| 2020-10-31 | $77.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $154.63M derived: sum of 2 quarters · filed 2021-12-09 | $126.33M 10-Q · filed 2021-12-09 | $192.13M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-08-01 | $77.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-09 | $49.17M 10-Q · filed 2021-09-09 | $114.96M derived: sum of 3 quarters · filed 2022-03-30 | $144.29M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-05-02 | -$28.30M 10-Q · filed 2021-06-10 | $37.50M derived: sum of 2 quarters · filed 2022-03-30 | $66.82M derived: sum of 3 quarters · filed 2022-03-30 | $73.09M derived: sum of 4 quarters · filed 2022-03-30 |
| 2020-02-01 | $65.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $95.12M derived: sum of 2 quarters · filed 2022-03-30 | $101.39M derived: sum of 3 quarters · filed 2022-03-30 | $130.66M 10-K · filed 2022-03-30 |
| 2019-11-02 | $29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $35.59M derived: sum of 2 quarters · filed 2020-12-10 | $64.87M 10-Q · filed 2020-12-10 | $124.98M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-08-03 | $6.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-10 | $35.54M 10-Q · filed 2020-09-10 | $95.65M derived: sum of 3 quarters · filed 2021-03-31 | $113.40M derived: sum of 4 quarters · filed 2021-03-31 |
| 2019-05-04 | $29.27M 10-Q · filed 2020-06-11 | $89.38M derived: sum of 2 quarters · filed 2021-03-31 | $107.13M derived: sum of 3 quarters · filed 2021-03-31 | |
| 2019-02-02 | $60.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $77.86M derived: sum of 2 quarters · filed 2021-03-31 | $108.73M 10-K · filed 2021-03-31 | |
| 2018-11-03 | $17.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-12 | $48.62M 10-Q · filed 2019-12-12 | ||
| 2018-08-04 | $30.87M 10-Q · filed 2019-09-12 | |||
| 2018-02-03 | $119.72M 10-K · filed 2020-04-01 | |||
| 2011-07-30 | -$6.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $32.59M 10-Q · filed 2011-09-08 | $128.43M derived: sum of 3 quarters · filed 2011-09-08 | $191.93M derived: sum of 4 quarters · filed 2011-09-08 |
| 2011-04-30 | $38.93M 10-Q · filed 2011-06-09 | $134.77M derived: sum of 2 quarters · filed 2011-06-09 | $198.28M derived: sum of 3 quarters · filed 2011-06-09 | $185.25M derived: sum of 4 quarters · filed 2011-09-08 |
| 2011-01-29 | $95.84M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $159.35M derived: sum of 2 quarters · filed 2011-03-30 | $146.32M derived: sum of 3 quarters · filed 2011-09-08 | $179.94M 10-K · filed 2011-03-30 |
| 2010-10-30 | $63.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $50.48M derived: sum of 2 quarters · filed 2011-09-08 | $84.09M 10-Q · filed 2010-12-09 | $171.80M derived: sum of 4 quarters · filed 2011-09-08 |
| 2010-07-31 | -$13.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $20.59M 10-Q · filed 2011-09-08 | $108.29M derived: sum of 3 quarters · filed 2011-09-08 | $147.44M derived: sum of 4 quarters · filed 2011-09-08 |
| 2010-05-01 | $33.61M 10-Q · filed 2011-06-09 | $121.31M derived: sum of 2 quarters · filed 2011-06-09 | $160.46M derived: sum of 3 quarters · filed 2011-06-09 | |
| 2010-01-30 | $87.70M derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-30 | $126.85M derived: sum of 2 quarters · filed 2011-03-30 | $157.96M 10-K · filed 2011-03-30 | |
| 2009-10-31 | $39.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $70.26M 10-Q · filed 2010-12-09 | ||
| 2009-08-01 | $31.11M 10-Q · filed 2010-09-09 | |||
| 2009-01-31 | $143.73M 10-K · filed 2011-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| AMERICAN EAGLE OUTFITTERS INC (AEO) | United States | $2.693B | 8.55 |
| LANDS' END, INC. (LE) | United States | $0.306B | 1.03 |
| Childrens Place, Inc. (PLCE) | United States | $0.050B | -0.41 |
| DESTINATION XL GROUP, INC. (DXLG) | United States | $0.029B | -0.84 |
| ABERCROMBIE & FITCH CO /DE/ (ANF) | United States | $5.697B | 8.13 |
| URBAN OUTFITTERS INC (URBN) | United States | $6.404B | 11.17 |
| GAP INC (GAP) | United States | $7.619B | 5.65 |
| ROSS STORES, INC. (ROST) | United States | $75.231B | 30.18 |
| TJX COMPANIES INC /DE/ (TJX) | United States | $144.779B | 28.56 |