| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.30B | $ 1.22B | $ 1.26B | $ 1.35B | $ 1.29B |
| Gross Profit | $ 635.86M | $ 592.79M | $ 619.07M | $ 676.00M | $ 653.01M |
| Operating Income | $ 261.44M | $ 241.36M | $ 271.06M | $ 328.13M | $ 335.50M |
| EBITDA | $ 301.54M | $ 279.91M | $ 310.05M | $ 353.91M | $ 356.44M |
| Net Income | $ 209.74M | $ 195.47M | $ 219.92M | $ 254.63M | $ 254.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.16M | $ 290.73M | $ 290.42M | $ 273.07M | $ 266.90M |
| Total Assets | $ 991.28M | $ 913.17M | $ 889.81M | $ 837.58M | $ 780.88M |
| Total Debt | $ 383.81M | $ 326.26M | $ 315.41M | $ 303.79M | $ 288.34M |
| Net Debt | $ 134.35M | $ 59.33M | $ 47.19M | $ 51.71M | $ 34.37M |
| Total Liabilities | $ 566.64M | $ 489.37M | $ 476.59M | $ 461.26M | $ 467.96M |
| Stockholders' Equity | $ 424.64M | $ 423.80M | $ 413.22M | $ 376.31M | $ 312.92M |
| Cash Flow | |||||
| Free Cash Flow | $ 205.78M | $ 199.74M | $ 217.37M | $ 212.02M | $ 292.65M |
| Operating Cash Flow | $ 251.14M | $ 242.01M | $ 254.64M | $ 242.38M | $ 311.75M |
| Investing Cash Flow | $ -43.52M | $ -45.28M | $ -41.77M | $ -41.40M | $ -28.77M |
| Financing Cash Flow | $ -225.09M | $ -198.02M | $ -196.74M | $ -202.88M | $ -347.80M |
Buckle (CH:BK2)
:BK2
