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The Buckle BKE Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Travel + Leisure logo
Travel + LeisureTNL
$7M+111%
Unifirst logo
UnifirstUNF
-$7.31M+45.2%
LKQ logo
LKQLKQ
$111M+137%
CHE
ChemedCHE
-$108.09M-359%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$1.4B+225%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$45.6M-159%

Other financials

Income statement

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Revenue$288.7M+6.1%
Gross profit$133.5M+5.1%
Operating income$59.5M+36.5%
Net income$46.9M+33.2%
EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%
Total debt$410.9M+11.1%
Total equity$458.9M+3.1%
Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%
CapEx$14.7M+28.6%
Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp
Operating margin21.1%+1.3pp
Net margin16.8%+0.9pp
FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Buckle's cash provided by (used in) financing activity, including discontinued operation?
The Buckle (BKE) reported cash provided by (used in) financing activity, including discontinued operation of -$18.03M in Q1 2026.
How has The Buckle's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Buckle's cash provided by (used in) financing activity, including discontinued operation decreased by 0.7% year-over-year, from -$17.91M to -$18.03M.
What is the long-term trend for The Buckle's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Buckle's cash provided by (used in) financing activity, including discontinued operation has grown at a -10.3% compound annual growth rate (CAGR), from -$347.8M to -$225.09M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.