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Buckle (BKE)
NYSE:BKE
Holding BKE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 282.39M | $ 262.48M | $ 382.38M | $ 303.46M | $ 292.43M |
| Gross Profit | $ 132.53M | $ 120.70M | $ 200.18M | $ 147.22M | $ 138.41M |
| EBIT | $ 51.99M | $ 46.15M | $ 96.50M | $ 68.56M | $ 60.45M |
| EBITDA | $ 57.66M | $ 51.57M | $ 102.48M | - | $ 65.51M |
| Net Income Common Stockholders | $ 39.26M | $ 34.84M | $ 79.58M | $ 51.76M | $ 45.64M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.86M | $ 23.05M | $ 22.21M | $ 23.45M | $ 299.30M |
| Total Assets | $ 940.27M | $ 906.07M | $ 889.81M | $ 921.21M | $ 861.55M |
| Total Debt | $ 328.01M | $ 323.86M | $ 315.41M | $ 287.40M | $ 285.28M |
| Net Debt | $ 306.15M | $ 300.81M | $ 293.20M | $ 263.95M | $ -14.01M |
| Total Liabilities | $ 481.63M | $ 472.25M | $ 476.59M | $ 447.19M | $ 425.01M |
| Stockholders Equity | $ 458.64M | $ 433.81M | $ 413.22M | $ 474.02M | $ 436.54M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 36.13M | $ 19.05M | $ 100.01M | $ 53.73M | $ 39.66M |
| Operating Cash Flow | $ 47.60M | $ 29.88M | $ 109.30M | $ 63.84M | $ 48.20M |
| Investing Cash Flow | $ -10.00M | $ -12.90M | $ -8.98M | $ -10.11M | $ -9.40M |
| Financing Cash Flow | $ -17.77M | $ -17.77M | $ -143.77M | $ -17.66M | $ -17.65M |