$BKE Cashflow Statement | Understand Stock

$BKE

$46.39 +$0.00 (0.0%) After hours

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash flows from operating activities:
Depreciation and amortization
Amortization of non-vested stock grants, net of forfeitures
Deferred income taxes
Other
Changes in operating assets and liabilities:
Receivables
Inventory
Prepaid expenses and other assets
Accounts payable
Accrued employee compensation
Accrued store operating expenses
Gift certificates redeemable
Income taxes payable
Other assets and liabilities
Net cash flows from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds from sale of property and equipment
Change in other assets
Purchases of investments
Proceeds from sales/maturities of investments
Net cash flows from investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Purchases of common stock
Payment of dividends
Net cash flows from financing activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, Beginning of year
CASH AND CASH EQUIVALENTS, End of year

Comments