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Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
02/01/2025
11/02/2024
08/03/2024
269.482M49.318M112.281M49.447M58.436M30.976M120.772M43.754M47.604M
221.433M46.882M80.845M48.700M45.006M35.193M77.198M44.172M39.255M
32.149M6.462M13.377M6.180M6.130M5.861M6.394M5.510M5.667M
-28.364M-36.607M8.243M0.000.000.000.000.000.00
Change in Accounts Receivable
34.187M7.281M10.980M8.222M7.704M7.927M6.758M7.901M7.698M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.940M-8.235M16.483M-8.611M4.303M-13.422M30.891M-8.490M-266K
Cash from Investing
-48.621M-14.663M-10.862M-11.060M-12.036M-11.403M-9.821M-10.152M-11.473M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.000.00
-225.215M-18.031M-171.376M-17.904M-17.904M-17.906M-144.705M-17.771M-17.769M
220.861M34.655M101.419M38.387M46.400M19.573M110.951M33.602M36.131M
Net Change in Cash
-2.720M16.703M-66.691M18.341M28.927M1.955M-35.029M14.692M19.839M

Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
02/01/2025
02/03/2024
01/28/2023
01/29/2022
01/30/2021
02/01/2020
01/31/2019
251.140M242.014M254.644M242.382M311.754M227.420M130.665M108.727M
209.744M195.468M219.919M254.626M254.820M130.139M104.429M95.608M
25.418M22.132M20.830M18.855M18.689M20.863M23.789M26.848M
8.243M13.135M0.0011.640M9.273M6.174M3.764M4.287M
Change in Accounts Receivable
10.980M6.758M8.697M12.648M12.087M2.823M3.136M7.089M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.247M8.869M223K-44.586M29.348M71.266M165K-18.842M
Cash from Investing
-45.361M-42.275M-37.274M-30.360M-19.100M-7.657M-7.322M-10.021M
0.000.000.000.00954K111K13K150K
Cash from Financing
Debt Repayment
0.000.000.000.000.00-372K-68K0.00
-225.090M-198.019M-196.738M-202.876M-347.798M-128.460M-112.854M-97.744M
205.779M199.739M217.370M212.022M292.654M219.763M123.343M98.706M
Net Change in Cash
-17.468M-1.284M16.136M-1.893M-64.819M97.820M52.498M3.385M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About The Buckle, Inc.

The Buckle, Inc. operates as a retailer of casual apparel, footwear, and accessories for men, women, and kids under the Buckle and Buckle Youth brands in the United States. The company markets a selection of brand name casual apparel, including denims, other casual bottoms, tops, sportswear, outerwear, accessories, and footwear, as well as private label merchandise comprising the BKE, Buckle Black, Ace High, Daytrip, Departwest, FITZ + EDDI, Freshwear, Gentry Country, Gilded Intent, Gimmicks, J.B. Holt, Maven Co-op, Modish Rebel, Nova Industries, Outpost Makers, Reclaim, Salvage, Sterling & Stitch, Veece, Willow & Root, 33 Coastal, and Funk Lagoon brands. It also provides services, such as hemming, gift-packaging, layaways, a guest loyalty program, the Buckle private label credit card, personalized stylist services, and a special-order system that allows stores to obtain specifically requested merchandise from other company stores or from its online order fulfillment center. The company was formerly known as Mills Clothing, Inc. and changed its name to The Buckle, Inc. in April 1991. The Buckle, Inc. was incorporated in 1948 and is headquartered in Kearney, Nebraska.

Kearney, NE
2,900 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Dennis H. Nelson