The Buckle BKE

$ 42.56 -1.69%

Quarterly report 2024-Q2
added 09-12-2024

The Buckle Cash Flow 2011-2024 | BKE

Annual Cash Flow The Buckle

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	255 M	242 M	312 M	227 M	131 M	109 M	120 M	-	-	-	-	-	-	180 M
Depreciation & Amortization	20.8 M	18.9 M	18.7 M	20.9 M	23.8 M	26.8 M	30.7 M	32.8 M	32.1 M	31.7 M	32.6 M	33.8 M	32.8 M	29.8 M
Accounts Payables	46 M	44.8 M	60 M	43.4 M	26.5 M	29 M	29.4 M	25.1 M	33.9 M	35.7 M	37.1 M	34.1 M	27.4 M	33.5 M
Accounts Receivables	8.7 M	12.6 M	12.1 M	2.82 M	3.14 M	7.09 M	8.59 M	8.21 M	9.65 M	8.57 M	4.32 M	3.47 M	4.58 M	14.4 M
Total Inventories	126 M	125 M	102 M	101 M	121 M	125 M	118 M	126 M	150 M	130 M	124 M	104 M	104 M	88.6 M

All numbers in USD currency

Quarterly Cash Flow The Buckle

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	29.9 M	-	-	-	33.3 M	-	135 M	69.5 M	21.5 M	-	221 M	136 M	93.5 M	-	126 M	49.2 M	-28.3 M	-	64.9 M	35.5 M	29.3 M	-	48.6 M	30.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.9 M
Depreciation & Amortization	-	5.42 M	-	-	-	4.85 M	-	13.6 M	9.18 M	4.49 M	-	14 M	9.7 M	4.81 M	-	15.7 M	11 M	5.48 M	-	18 M	12.4 M	6.18 M	-	20.3 M	13.9 M	6.95 M	-	23.1 M	15.8 M	7.85 M	-	24.1 M	16.2 M	7.93 M	-	23.6 M	15.8 M	7.73 M	-	23.3 M	15.5 M	7.65 M	-	24 M	15.9 M	7.89 M	-	24.7 M	16.2 M	7.89 M	-	23.4 M	15.3 M	7.5 M
Accounts Payables	62.8 M	54.8 M	46 M	63.3 M	54.3 M	-	44.8 M	74 M	63 M	61.2 M	43.4 M	63.5 M	67.8 M	53.6 M	26.5 M	57.6 M	48.1 M	19.2 M	29 M	44.8 M	42.5 M	36.5 M	29.4 M	48.4 M	46.2 M	25.8 M	25.1 M	41.3 M	39.9 M	32.4 M	33.9 M	36.3 M	48.8 M	32.1 M	35.7 M	52.5 M	59.2 M	38.8 M	37.1 M	53.5 M	51.6 M	36.4 M	34.1 M	49.1 M	56.5 M	40.7 M	27.4 M	38.2 M	44.6 M	33.2 M	33.5 M	41.2 M	46.5 M	41.1 M
Accounts Receivables	7.7 M	6.14 M	8.7 M	10.3 M	9.68 M	-	12.6 M	16.1 M	13 M	4.41 M	2.82 M	5.63 M	6.67 M	1.67 M	3.14 M	1.76 M	2.39 M	1.77 M	7.09 M	9.43 M	11.2 M	5.78 M	8.59 M	8.27 M	12.1 M	7.06 M	8.21 M	11.2 M	14.7 M	8.49 M	9.65 M	13.4 M	17 M	8.85 M	8.57 M	12.9 M	16 M	6.63 M	4.32 M	13.1 M	12.4 M	4.83 M	3.47 M	7.87 M	6.88 M	4.18 M	4.58 M	7.91 M	7.72 M	3.95 M	14.4 M	8.47 M	9.39 M	4.05 M
Total Inventories	131 M	131 M	126 M	152 M	136 M	-	125 M	152 M	128 M	121 M	101 M	101 M	95.3 M	89 M	121 M	119 M	116 M	122 M	125 M	139 M	129 M	121 M	118 M	145 M	128 M	118 M	126 M	129 M	122 M	119 M	150 M	148 M	144 M	139 M	130 M	176 M	151 M	130 M	124 M	147 M	128 M	119 M	104 M	146 M	134 M	106 M	104 M	135 M	125 M	97 M	88.6 M	141 M	127 M	89.9 M

All numbers in USD currency