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

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

Travel + Leisure logo
Travel + LeisureTNL
$38M-68.6%
Unifirst logo
UnifirstUNF
$73.62M+4.9%
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
-$1.34B-226%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
-$3.3M-1,200%
Archer Aviation logo
Archer AviationACHR
-$149.1M-57.6%
Repligen logo
RepligenRGEN
$28.3M+88.6%

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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
The Buckle (BKE) reported cash provided by (used in) operating activity, including discontinued operation of $49.32M in Q1 2026.
How has The Buckle's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
The Buckle's cash provided by (used in) operating activity, including discontinued operation increased by 59.2% year-over-year, from $30.98M to $49.32M.
What is the long-term trend for The Buckle's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), The Buckle's cash provided by (used in) operating activity, including discontinued operation has grown at a -5.3% compound annual growth rate (CAGR), from $311.75M to $251.14M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.