← BUCKLE INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $147.3m | $98.0m | $89.7m | $95.6m | $104.4m | $130.1m | $254.8m | $254.6m | $219.9m | $195.5m | |
| Depreciation | $32.1m | $32.8m | $30.7m | $26.8m | $23.8m | $20.9m | $18.7m | $18.9m | $20.8m | $23.0m | |
| Deferred Income Tax Expense (Benefit) | ($1.2m) | ($3.3m) | ($340k) | ($1.1m) | ($2.0m) | ($1.3m) | ($381k) | $1.1m | ($1.1m) | $637k | |
| Income Tax Expense (Benefit) | $87.5m | $58.3m | $49.8m | $31.0m | $33.3m | $40.8m | $82.9m | $80.4m | $69.3m | $62.3m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Inventories | $19.6m | ($23.9m) | ($7.7m) | $7.5m | ($3.9m) | ($20.2m) | $1.0m | $23.0m | $1.2m | ($5.5m) | |
| Increase (Decrease) in Accounts Payable | ($182k) | ($8.3m) | $4.6m | $276k | ($2.7m) | $16.7m | $15.9m | ($16.2m) | $92k | $1.5m | |
| Proceeds from Stock Options Exercised | $0 | — | — | — | — | — | — | — | — | — | |
| Accrued capital expenditures | $34.6m | $31.7m | $13.5m | $10.0m | $7.3m | $7.7m | $19.1m | $30.4m | $37.3m | $42.3m | |
| General and Administrative Expense | $39.3m | $38.5m | $39.9m | $43.1m | $41.5m | $41.5m | $51.1m | $54.0m | $57.0m | $58.2m | |
| Nonoperating Income (Expense) | $5.2m | $3.5m | $5.4m | $5.7m | $6.2m | $2.9m | $2.3m | $6.9m | $18.2m | $16.4m | |
| Net Cash Provided by (Used in) Operating Activities | $159.3m | $148.9m | $119.7m | $108.7m | $130.7m | $227.4m | $311.8m | $242.4m | $254.6m | $242.0m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $34.6m | $31.7m | $13.5m | $10.0m | $7.3m | $7.7m | $19.1m | $30.4m | $37.3m | $42.3m | |
| Payments for (Proceeds from) Other Investing Activities | ($100k) | ($80k) | ($92k) | ($158k) | ($168k) | ($62k) | $30k | $30k | $26k | $29k | |
| Net Cash Provided by (Used in) Investing Activities | ($34.9m) | ($28.7m) | ($17.3m) | ($7.6m) | $34.8m | ($768k) | ($28.8m) | ($41.4m) | ($41.8m) | ($45.3m) | |
| Cash flows from financing activities: | |||||||||||
| Payments for Repurchase of Common Stock | $3.2m | $0 | — | $0 | $68k | $372k | $0 | — | — | — | |
| Payments of Ordinary Dividends, Common Stock | $93.8m | $84.8m | $133.9m | $97.7m | $112.9m | $128.5m | $347.8m | $202.9m | $196.7m | $198.0m | |
| Payments of Dividends | $93.8m | $84.8m | $133.9m | $97.7m | $112.9m | $128.5m | $347.8m | $202.9m | $196.7m | $198.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($97.0m) | ($84.8m) | ($133.9m) | ($97.7m) | ($112.9m) | ($128.8m) | ($347.8m) | ($202.9m) | ($196.7m) | ($198.0m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $27.5m | $35.4m | ($31.4m) | $3.4m | $52.5m | $97.8m | ($64.8m) | ($1.9m) | $16.1m | ($1.3m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $221.0m | $318.8m | $254.0m | $252.1m | $268.2m | $266.9m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Income Taxes Paid, Net | $93.4m | $65.2m | $48.5m | $37.3m | $34.5m | $34.1m | $98.5m | $81.1m | $60.6m | $59.0m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.