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Buckle (BKE)
NYSE:BKE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.22B | $ 1.26B | $ 1.35B | $ 1.29B | $ 901.28M |
| Gross Profit | $ 592.79M | $ 619.07M | $ 676.00M | $ 653.01M | $ 400.67M |
| Operating Income | $ 241.36M | $ 271.06M | $ 328.13M | $ 335.50M | $ 168.02M |
| EBITDA | $ 263.50M | $ 291.89M | $ 346.99M | $ 354.19M | $ 188.88M |
| Net Income | $ 195.47M | $ 219.92M | $ 254.63M | $ 254.82M | $ 130.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 290.73M | $ 290.42M | $ 273.07M | $ 266.90M | $ 322.15M |
| Total Assets | $ 913.17M | $ 889.81M | $ 837.58M | $ 780.88M | $ 845.81M |
| Total Debt | $ 326.26M | $ 315.41M | $ 303.79M | $ 288.34M | $ 306.27M |
| Net Debt | $ 59.33M | $ 47.19M | $ 51.71M | $ 34.37M | $ -12.52M |
| Total Liabilities | $ 489.37M | $ 476.59M | $ 461.26M | $ 467.96M | $ 449.19M |
| Stockholders' Equity | $ 423.80M | $ 413.22M | $ 376.31M | $ 312.92M | $ 396.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 199.74M | $ 217.37M | $ 212.02M | $ 292.65M | $ 219.76M |
| Operating Cash Flow | $ 242.01M | $ 254.64M | $ 242.38M | $ 311.75M | $ 227.42M |
| Investing Cash Flow | $ -45.28M | $ -41.77M | $ -41.40M | $ -28.77M | $ -768.00K |
| Financing Cash Flow | $ -198.02M | $ -196.74M | $ -202.88M | $ -347.80M | $ -128.83M |