Is The Buckle, Inc. (BKE) a Buy, Sell, or Hold?
NYSE : BKE
The Buckle, Inc.
$43.23 USD
$0.75 (1.77%)
- Volume
- 382.57K
- Average Volume
- 489.38K
- Market Capitalization
- $2.23B
- P/E Ratio
- 9.83
- Dividend Yield
- 10.18%
- Price Target
- $47.00
- Year High
- $61.69
- Year Low
- $40.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.02
- Current Ratio
- $2.04
BKE Financial
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.3B | 1.22B | 1.26B | 1.35B | 1.29B | 901.28M | 900.25M | 885.5M | 913.38M | 974.87M |
| costOfRevenue | 661.98M | 624.9M | 642.04M | 669.18M | 641.6M | 500.61M | 522.78M | 519.42M | 533.36M | 577.7M |
| grossProfit | 635.86M | 592.79M | 619.06M | 676M | 653.01M | 400.67M | 377.47M | 366.07M | 380.02M | 397.17M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 65.94M | 58.25M | 56.99M | 53.98M | 51.09M | 41.49M | 41.5M | 43.11M | 39.88M | 38.48M |
| sellingAndMarketingExpenses | 308.48M | 293.18M | 291.02M | 293.89M | 266.42M | 191.16M | 204.48M | 202.03M | 206.07M | 205.93M |
| sellingGeneralAndAdministrativeExpenses | 374.41M | 351.42M | 348.01M | 347.87M | 317.51M | 232.65M | 245.98M | 245.14M | 245.94M | 244.41M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 374.41M | 351.42M | 348.01M | 347.87M | 317.51M | 232.65M | 245.98M | 245.14M | 245.94M | 244.41M |
| costAndExpenses | 1.04B | 976.32M | 990.04M | 1.02B | 959.11M | 733.26M | 768.76M | 764.57M | 779.3M | 822.11M |
| netInterestIncome | - | - | - | 6.92M | 2.26M | 2.92M | 6.21M | - | - | - |
| interestIncome | - | - | - | 6.92M | 2.26M | 2.92M | 6.21M | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 25.42M | 22.13M | 20.83M | 18.86M | 18.69M | 20.86M | 23.79M | 26.85M | 30.74M | 32.79M |
| ebitda | 301.54M | 279.91M | 310.04M | 353.91M | 356.44M | 188.88M | 155.29M | 147.78M | 164.82M | 185.55M |
| ebit | 276.12M | 257.78M | 289.22M | 335.06M | 337.76M | 168.02M | 131.5M | 120.93M | 134.08M | 152.76M |
| nonOperatingIncomeExcludingInterest | -14.68M | -16.41M | -18.16M | -6.92M | -2.26M | - | - | - | - | - |
| operatingIncome | 261.44M | 241.36M | 271.06M | 328.13M | 335.5M | 168.02M | 131.5M | 94.08M | 134.08M | 152.76M |
| totalOtherIncomeExpensesNet | 14.68M | 16.41M | 18.16M | 6.92M | 2.26M | 2.92M | 6.21M | 5.72M | 5.41M | 3.51M |
| incomeBeforeTax | 276.12M | 257.78M | 289.22M | 335.06M | 337.76M | 170.95M | 137.71M | 126.64M | 139.48M | 156.27M |
| incomeTaxExpense | 66.38M | 62.31M | 69.3M | 80.43M | 82.94M | 40.81M | 33.28M | 31.04M | 49.78M | 58.31M |
| netIncomeFromContinuingOperations | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M | 130.14M | 104.43M | 95.61M | 89.71M | 97.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M | 130.14M | 104.43M | 95.61M | 89.71M | 97.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M | 130.14M | 104.43M | 95.61M | 89.71M | 97.96M |
| eps | 4.17 | 3.92 | 4.44 | 5.17 | 5.2 | 2.67 | 2.15 | 1.97 | 1.86 | 2.04 |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 249.46M | 266.93M | 268.21M | 252.08M | 253.97M | 318.79M | 220.97M | 168.47M | 165.09M | 196.54M |
| shortTermInvestments | 24.7M | 23.8M | 22.21M | 21M | 12.93M | 3.36M | 12.53M | 51.55M | 50.83M | 49.99M |
| cashAndShortTermInvestments | 274.16M | 290.73M | 290.42M | 273.07M | 266.9M | 322.15M | 233.5M | 220.02M | 215.92M | 246.53M |
| netReceivables | 10.98M | 6.76M | 8.7M | 12.65M | 12.09M | 2.82M | 3.14M | 7.09M | 8.59M | 8.21M |
| accountsReceivables | 10.98M | 6.76M | 8.7M | 12.65M | 12.09M | 2.82M | 3.14M | 7.09M | 8.59M | 8.21M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 139.5M | 120.79M | 126.29M | 125.13M | 102.1M | 101.06M | 121.26M | 125.19M | 118.01M | 125.69M |
| prepaids | - | - | - | - | 10.13M | 11.19M | - | 18.14M | 18.07M | 6.02M |
| otherCurrentAssets | 23.24M | 20.93M | 18.85M | 12.48M | 10.13M | - | 20.94M | 18.14M | 18.07M | 6.02M |
| totalCurrentAssets | 447.88M | 439.21M | 444.26M | 423.34M | 391.21M | 437.22M | 378.83M | 370.43M | 360.58M | 386.46M |
| propertyPlantEquipmentNet | 502.13M | 435.54M | 409.65M | 383.82M | 359.42M | 379.77M | 463.94M | 130.68M | 149.55M | 169M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | -8.35M | -9.49M | -9.11M | -7.82M | -5.83M | -4.76M | -4.44M |
| longTermInvestments | 32.39M | 28.12M | 24.99M | 20.62M | 19.35M | 18.32M | 15.86M | 18.74M | 21.45M | 18.09M |
| taxAssets | - | - | - | 8.35M | 9.49M | 9.11M | 7.82M | 5.83M | 4.76M | 4.44M |
| otherNonCurrentAssets | 8.88M | 10.3M | 10.91M | 9.8M | 10.91M | 10.5M | 9.26M | 7.44M | 6.53M | 6.3M |
| totalNonCurrentAssets | 543.4M | 473.96M | 445.55M | 414.24M | 389.68M | 408.59M | 489.06M | 156.87M | 177.53M | 193.39M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 991.28M | 913.17M | 889.81M | 837.58M | 780.88M | 845.81M | 867.89M | 527.3M | 538.12M | 579.85M |
| totalPayables | 58.56M | 52M | 50.63M | 44.84M | 61.48M | 54.15M | 29.24M | 34.15M | 41.75M | 25.08M |
| accountPayables | 47.75M | 45.98M | 45.96M | 44.84M | 59.95M | 43.4M | 26.49M | 29.01M | 29.39M | 25.08M |
| otherPayables | 10.81M | 6.02M | 4.67M | - | 1.53M | 10.75M | 2.75M | 5.14M | 12.36M | - |
| accruedExpenses | 54.96M | 65.98M | 19.07M | 19.75M | 20.26M | 20.3M | 17.84M | 21.45M | 22.31M | 41.6M |
| shortTermDebt | - | - | - | - | - | 81.76M | 87.31M | - | - | - |
| capitalLeaseObligationsCurrent | 85.88M | 78.94M | 85.26M | 89.19M | 88.27M | 81.76M | 87.31M | - | - | - |
| taxPayables | - | 6.02M | 4.67M | - | 1.53M | 10.75M | 2.75M | 5.14M | 12.36M | 10.74M |
| deferredRevenue | 17.24M | 17.01M | - | 16.78M | 16.47M | - | 15.32M | 16.63M | 18.2M | 21.2M |
| otherCurrentLiabilities | 20.07M | 63.72M | 66.49M | 55.49M | 62.06M | -31.62M | -64.38M | 17.98M | 15.65M | 31.94M |
| totalCurrentLiabilities | 236.7M | 213.93M | 221.46M | 226.04M | 248.54M | 206.36M | 172.64M | 90.22M | 97.91M | 98.62M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 297.94M | 247.32M | 230.14M | 214.6M | 200.07M | 224.51M | 290.24M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 37.6M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | 1.14M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 31.99M | 28.12M | 24.99M | 20.62M | 19.35M | 18.32M | 15.86M | 43.21M | 48.96M | 50.69M |
| totalNonCurrentLiabilities | 329.93M | 275.44M | 255.13M | 235.22M | 219.42M | 242.83M | 306.1M | 43.21M | 48.96M | 50.69M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 383.81M | 326.26M | 315.41M | 303.78M | 288.34M | 306.27M | 377.55M | - | - | - |
| totalLiabilities | 566.64M | 489.37M | 476.59M | 461.26M | 467.96M | 449.18M | 478.74M | 133.42M | 146.87M | 149.31M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 512K | 508K | 504K | 501K | 497K | 494K | 492K | 490K | 488K | 486K |
| retainedEarnings | 202.13M | 217.48M | 220.03M | 196.85M | 145.1M | 238.08M | 236.4M | 244.82M | 246.57M | 290.74M |
| additionalPaidInCapital | 222M | 205.82M | 192.69M | 178.96M | 167.33M | 158.06M | 152.26M | 148.56M | 144.28M | 139.4M |
| date | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 209.74M | 195.47M | 219.92M | 254.63M | 254.82M | 130.14M | 104.43M | 95.61M | 89.71M | 97.96M |
| depreciationAndAmortization | 25.42M | 22.99M | 20.83M | 18.86M | 18.69M | 20.86M | 23.79M | 26.85M | 30.74M | 32.79M |
| deferredIncomeTax | 1.45M | 637K | -1.09M | 1.14M | -381K | -1.3M | -1.99M | -1.1M | -340K | -3.26M |
| stockBasedCompensation | 8.24M | 13.14M | - | 11.64M | 9.27M | 6.17M | 3.76M | 4.29M | 4.88M | 5.33M |
| changeInWorkingCapital | -1.25M | 8.87M | 223K | -44.59M | 29.35M | 71.27M | 165K | -18.84M | -6.9M | 14.17M |
| accountsReceivables | -4.38M | 615K | -1.02M | -94000 | -3.28M | 20.16M | -2.34M | -3.45M | -413K | 3.85M |
| inventory | -18.72M | 5.5M | -1.16M | -23.04M | -1.03M | 20.2M | 3.93M | -7.49M | 7.69M | 23.87M |
| accountsPayables | -318K | 1.48M | 92000 | -16.21M | 15.91M | 16.75M | -2.67M | 276K | 4.58M | -8.31M |
| otherWorkingCapital | 22.17M | 1.27M | 2.3M | -5.24M | 17.75M | - | 1.24M | -8.18M | -18.76M | -5.24M |
| otherNonCashItems | 7.53M | 912K | 14.76M | 705K | 5000 | 276K | 504K | 7.07M | 11.11M | 13.42M |
| netCashProvidedByOperatingActivities | 251.14M | 242.01M | 254.64M | 242.38M | 311.75M | 227.42M | 130.66M | 108.73M | 119.72M | 148.87M |
| investmentsInPropertyPlantAndEquipment | -45.36M | -42.28M | -37.27M | -30.36M | -19.1M | -7.66M | -7.32M | -10.02M | -13.46M | -31.66M |
| acquisitionsNet | - | - | - | - | 954K | 111K | 13000 | 150K | 263K | 318K |
| purchasesOfInvestments | -38.92M | -40M | -43.39M | -34.04M | -18.78M | -17.63M | -25.63M | -74.22M | -56.63M | -41.62M |
| salesMaturitiesOfInvestments | 35.04M | 37.03M | 38.92M | 23.03M | 8.18M | 24.34M | 67.52M | 76.33M | 52.44M | 44.22M |
| otherInvestingActivities | 5.72M | -29000 | -22000 | -30000 | -30000 | 62000 | 168K | 158K | 92000 | 80000 |
| netCashProvidedByInvestingActivities | -43.52M | -45.28M | -41.77M | -41.4M | -28.78M | -768K | 34.76M | -7.6M | -17.3M | -28.66M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | -372K | -68000 | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | -372K | -68000 | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | -372K | -68000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -225.09M | -198.02M | -196.74M | -202.88M | -347.8M | -128.46M | -112.85M | -97.74M | -133.87M | -84.85M |
| commonDividendsPaid | -225.09M | -198.02M | -196.74M | -202.88M | -347.8M | -128.46M | -112.85M | -97.74M | -133.87M | -84.85M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -225.09M | -198.02M | -196.74M | -202.88M | -347.8M | -128.83M | -112.92M | -97.74M | -133.87M | -84.85M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 288.74M | 399.14M | 320.84M | 305.74M | 272.12M | 379.2M | 293.62M | 282.39M | 262.48M | 382.38M |
| costOfRevenue | 155.26M | 189.17M | 166.93M | 160.73M | 145.14M | 179.71M | 153.55M | 149.86M | 141.78M | 182.2M |
| grossProfit | 133.48M | 209.97M | 153.91M | 145.01M | 126.98M | 199.48M | 140.07M | 132.53M | 120.7M | 200.18M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.81M | 19.48M | 15.45M | 14.77M | 16.23M | 16.54M | 13.6M | 13.53M | 14.58M | 17.74M |
| sellingAndMarketingExpenses | 55.22M | 89.84M | 77.54M | 73.9M | 67.2M | 86.72M | 71.99M | 70.74M | 63.73M | 85.94M |
| sellingGeneralAndAdministrativeExpenses | 74.02M | 109.32M | 92.99M | 88.67M | 83.43M | 103.26M | 85.59M | 84.27M | 78.3M | 103.68M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 74.02M | 109.32M | 92.99M | 88.67M | 83.43M | 103.26M | 85.59M | 84.27M | 78.3M | 103.68M |
| costAndExpenses | 229.28M | 298.5M | 259.92M | 249.4M | 228.58M | 282.97M | 239.14M | 234.13M | 220.08M | 285.88M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | -3.14M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | 3.14M |
| depreciationAndAmortization | 6.46M | 13.38M | 6.18M | 6.13M | 5.86M | 6.39M | 5.51M | 5.67M | 5.42M | 5.98M |
| ebitda | 68.56M | 118.77M | 70.68M | 65.74M | 52.47M | 107.52M | 64.02M | 57.66M | 51.57M | 109.31M |
| ebit | 62.1M | 105.39M | 64.5M | 59.61M | 46.61M | 101.13M | 58.51M | 51.99M | 46.15M | 103.34M |
| nonOperatingIncomeExcludingInterest | -2.64M | -4.75M | -3.59M | -3.27M | -3.07M | -4.9M | -4.02M | -3.73M | -3.75M | -6.83M |
| operatingIncome | 59.45M | 100.64M | 60.91M | 56.34M | 43.55M | 96.22M | 54.48M | 48.26M | 42.4M | 96.5M |
| totalOtherIncomeExpensesNet | 2.64M | 4.75M | 3.59M | 3.27M | 3.07M | 4.9M | 4.02M | 3.73M | 3.75M | 6.83M |
| incomeBeforeTax | 62.1M | 105.39M | 64.5M | 59.61M | 46.61M | 101.13M | 58.51M | 51.99M | 46.15M | 103.34M |
| incomeTaxExpense | 15.21M | 24.55M | 15.8M | 14.6M | 11.42M | 23.93M | 14.33M | 12.74M | 11.31M | 23.76M |
| netIncomeFromContinuingOperations | 46.88M | 80.84M | 48.7M | 45.01M | 35.19M | 77.2M | 44.17M | 39.26M | 34.84M | 79.58M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 46.88M | 80.84M | 48.7M | 45.01M | 35.19M | 77.2M | 44.17M | 39.26M | 34.84M | 79.58M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 46.88M | 80.84M | 48.7M | 45.01M | 35.19M | 77.2M | 44.17M | 39.26M | 34.84M | 79.58M |
| eps | 0.93 | 1.6 | 0.97 | 0.9 | 0.7 | 1.54 | 0.89 | 0.79 | 0.7 | 1.6 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 266.16M | 249.46M | 316.15M | 297.81M | 268.88M | 266.93M | 301.96M | 287.27M | 267.43M | 268.21M |
| shortTermInvestments | 23.82M | 24.7M | 23.99M | 22.12M | 22.88M | 23.8M | 23.48M | 21.86M | 23.05M | 22.21M |
| cashAndShortTermInvestments | 289.98M | 274.16M | 340.14M | 319.93M | 291.77M | 290.73M | 325.44M | 309.12M | 290.48M | 290.42M |
| netReceivables | 7.28M | 10.98M | 8.22M | 7.7M | 7.93M | 6.76M | 7.9M | 7.7M | 6.14M | 8.7M |
| accountsReceivables | 7.28M | 10.98M | 8.22M | 7.7M | 7.93M | 6.76M | 7.9M | 7.7M | 6.14M | 8.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 150.2M | 139.5M | 165.78M | 142.49M | 132.4M | 120.79M | 149.35M | 131.42M | 130.66M | 126.29M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 23.51M | 23.24M | 24.98M | 23.18M | 23.55M | 20.93M | 22.24M | 20.96M | 19.55M | 18.85M |
| totalCurrentAssets | 470.97M | 447.88M | 539.12M | 493.3M | 455.64M | 439.21M | 504.93M | 469.2M | 446.83M | 444.26M |
| propertyPlantEquipmentNet | 898.03M | 502.13M | 494.97M | 493.49M | 482.1M | 435.54M | 430.72M | 431.53M | 420.72M | 409.65M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 33.81M | 32.39M | 31.16M | 29.63M | 28.28M | 28.12M | 27.26M | 26.98M | 26.76M | 24.99M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -354.02M | 8.88M | 13.12M | 12.21M | 11.31M | 10.3M | 13.36M | 12.56M | 11.76M | 10.91M |
| totalNonCurrentAssets | 577.82M | 543.4M | 539.25M | 535.33M | 521.69M | 473.96M | 471.34M | 471.07M | 459.24M | 445.55M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.05B | 991.28M | 1.08B | 1.03B | 977.33M | 913.17M | 976.27M | 940.27M | 906.07M | 889.81M |
| totalPayables | 87.41M | 58.56M | 86.09M | 75.37M | 80.62M | 52M | 70.22M | 62.82M | 70.02M | 50.63M |
| accountPayables | 60.62M | 47.75M | 81.4M | 72.63M | 63.02M | 45.98M | 67.7M | 62.82M | 54.81M | 45.96M |
| otherPayables | 26.79M | 10.81M | 4.69M | 2.74M | 17.6M | 6.02M | 2.52M | - | 15.21M | 4.67M |
| accruedExpenses | 24.67M | 20.07M | 35.13M | 30.03M | 23.49M | 46.72M | 25.92M | 24.48M | 13.77M | 19.07M |
| shortTermDebt | - | - | - | - | - | - | - | - | 83.64M | 85.26M |
| capitalLeaseObligationsCurrent | 85.45M | 85.88M | 82.87M | 82.49M | 83.63M | 78.94M | 76.96M | 79.58M | 83.64M | 85.26M |
| taxPayables | 26.79M | 10.81M | 4.69M | 2.74M | 17.6M | 6.02M | 2.52M | - | 15.21M | 4.67M |
| deferredRevenue | 14.8M | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 18.35M | 72.2M | 40.36M | 41.67M | 29.98M | 36.27M | 39.67M | 39.34M | -45.8M | -18.77M |
| totalCurrentLiabilities | 230.69M | 236.7M | 244.45M | 229.55M | 217.73M | 213.93M | 212.77M | 206.22M | 205.28M | 221.46M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 325.42M | 297.94M | 292.03M | 293.29M | 286.05M | 247.32M | 247.85M | 248.42M | 240.21M | 230.14M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 33.81M | 31.99M | 31.16M | 29.63M | 28.28M | 28.12M | 27.26M | 26.98M | 26.76M | 24.99M |
| totalNonCurrentLiabilities | 359.23M | 329.93M | 323.19M | 322.92M | 314.33M | 275.44M | 275.11M | 275.41M | 266.98M | 255.13M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 410.87M | 383.81M | 374.9M | 375.78M | 369.69M | 326.26M | 324.81M | 328.01M | 323.86M | 315.41M |
| totalLiabilities | 589.92M | 566.64M | 567.64M | 552.48M | 532.06M | 489.37M | 487.88M | 481.63M | 472.26M | 476.59M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 515K | 512K | 512K | 512K | 512K | 508K | 508K | 508K | 508K | 504K |
| retainedEarnings | 230.98M | 202.13M | 292.66M | 261.87M | 234.77M | 217.48M | 284.99M | 258.58M | 237.1M | 220.03M |
| additionalPaidInCapital | 227.37M | 222M | 217.55M | 213.78M | 210M | 205.82M | 202.9M | 199.55M | 196.21M | 192.69M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 46.88M | 80.84M | 48.7M | 45.01M | 35.19M | 77.2M | 44.17M | 39.26M | 34.84M | 79.58M |
| depreciationAndAmortization | 6.46M | 13.38M | 6.18M | 6.13M | 5.86M | 6.39M | 5.51M | 5.67M | 5.42M | 5.98M |
| deferredIncomeTax | -1.29M | 3.36M | -907K | -907K | -1M | 3.09M | -802K | -803K | -846K | 1.39M |
| stockBasedCompensation | -36.61M | 8.24M | - | - | - | - | - | - | -36.06M | 3.39M |
| changeInWorkingCapital | -8.23M | 16.48M | -8.61M | 4.3M | -13.42M | 30.89M | -8.49M | -266K | -13.27M | 18.61M |
| accountsReceivables | 3.7M | -2.76M | -589K | 294K | -1.33M | 167K | -715K | -497K | 1.66M | -105K |
| inventory | -10.69M | 26.28M | -23.29M | -10.09M | -11.61M | 28.56M | -17.93M | -757K | -4.37M | 26M |
| accountsPayables | 14.38M | -34.9M | 9.81M | 8.7M | 16.07M | -21.29M | 5.8M | 6.15M | 10.82M | -19.18M |
| otherWorkingCapital | -15.62M | 27.87M | 5.46M | 5.4M | -16.56M | 23.45M | 4.35M | -5.16M | -21.37M | 11.89M |
| otherNonCashItems | 42.11M | -10.03M | 4.08M | 3.9M | 4.35M | 3.2M | 3.36M | 3.75M | 39.79M | 359K |
| netCashProvidedByOperatingActivities | 49.32M | 112.28M | 49.45M | 58.44M | 30.98M | 120.77M | 43.75M | 47.6M | 29.88M | 109.3M |
| investmentsInPropertyPlantAndEquipment | -14.66M | -10.86M | -11.06M | -12.04M | -11.4M | -9.82M | -10.15M | -11.47M | -10.83M | -9.32M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 4000 |
| purchasesOfInvestments | -11.83M | -10.87M | -11.5M | -9.06M | -7.49M | -9.81M | -7.54M | -11.88M | -10.77M | -11.28M |
| salesMaturitiesOfInvestments | 11.91M | 8.42M | 9.35M | 9.49M | 7.78M | 8.56M | 6.4M | 13.35M | 8.71M | 11.62M |
| otherInvestingActivities | - | 5.72M | 5000 | - | - | -29000 | -1.14M | 1.48M | -2.07M | -3000 |
| netCashProvidedByInvestingActivities | -14.58M | -7.6M | -13.2M | -11.6M | -11.12M | -11.1M | -11.29M | -10M | -12.9M | -8.98M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -18.03M | -171.38M | -17.9M | -17.9M | -17.91M | -144.7M | -17.77M | -17.77M | -17.77M | -143.77M |
| commonDividendsPaid | -18.03M | -171.38M | -17.9M | -17.9M | -17.91M | -144.7M | -17.77M | -17.77M | -17.77M | -143.77M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | -18.03M | -171.38M | -17.9M | -17.9M | -17.91M | -144.7M | -17.77M | -17.77M | -17.77M | -143.77M |