Buckle (BKE) Financials

Buckle Inc-The (BKE) is a specialty retailer of casual apparel, footwear, and accessories for young men and women. The company operates over 450 stores across the United States. As of the latest financial statement, Buckle Inc-The reported total revenue of $885.5 million. Gross profit for the same period was $352.3 million. Net income from stockholders amounted to $80.6 million. The company's EBIT was $114.8 million, while EBITDA reached $138.2 million. These financial indicators demonstrate the company's strong performance in the apparel retail industry.

Turning to the balance sheet, Buckle Inc-The shows a healthy financial position. Total assets stand at $911.7 million, with total liabilities of $258.8 million. Stockholders' equity is recorded at $652.9 million, indicating a strong base of capital. The company holds $32.4 million in cash equivalents, providing liquidity for future operations. Net debt is relatively low, at $6.1 million, demonstrating the company's ability to manage its debt obligations effectively.

In terms of cash flows, Buckle Inc-The had operating cash flow of $123.7 million, financing cash flow of $25.6 million, and investing cash flow of $20.3 million. Free cash flow, which is a measure of the company's ability to generate cash after capital expenditures, was $103.4 million. These cash flow figures indicate the company's strong financial stability and the ability to invest in growth opportunities.

In conclusion, Buckle Inc-The has shown robust financial performance, with strong revenues, profits, and cash flow. The company's balance sheet reflects a solid financial position, with adequate liquidity and manageable debt levels. Buckle Inc-The is well-positioned to continue its growth and maintain its position as a leading specialty retailer in the apparel industry.