BKE Stock Cash Flow Statements

The Buckle Quarterly Cash Flow Statements Chart

Quarterly

Annual

The Buckle Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-08-02	2025-05-03	2025-02-01	2024-11-02	2024-08-03	2024-05-04	2024-02-03	2023-10-28	2023-07-29	2023-04-29	2023-01-28	2022-10-29	2022-07-30	2022-04-30	2022-01-29	2021-10-30	2021-07-31	2021-05-01	2021-01-30	2020-10-31	2020-08-01	2020-05-02	2020-02-01	2019-11-02	2019-08-03	2019-05-04	2019-02-02	2018-11-03	2018-08-04	2018-05-05	2018-02-03	2017-10-28	2017-07-29	2017-04-29	2017-01-28	2016-10-29	2016-07-30	2016-04-30	2016-01-30	2015-10-31	2015-08-01	2015-05-02	2015-01-31	2014-11-01	2014-08-02	2014-05-03	2014-02-01	2013-11-02	2013-08-03	2013-05-04	2013-01-30	2012-10-27	2012-07-28	2012-04-28	2012-01-28	2011-10-29	2011-07-30	2011-04-30	2011-01-29	2010-10-30	2010-07-31	2010-05-01	2010-01-30	2009-10-31	2009-08-01	2009-05-02	2009-01-31	2008-11-01	2008-08-02	2008-05-03	2007-11-03	2007-08-04	2007-05-05	2006-10-28	2006-07-29	2006-04-29

cash flows from operating activities:
net income	45,006,000	35,193,000	77,198,000	44,172,000	39,255,000	34,843,000	79,581,000	51,762,000	45,640,000	42,936,000	87,842,000	61,386,000	50,144,000	55,254,000	83,915,000	62,217,000	51,419,000	57,269,000	65,606,000	41,635,000	34,682,000	-11,784,000	46,979,000	25,984,000	16,374,000	15,092,000	41,135,000	20,476,000	15,659,000	18,338,000	42,035,000	19,904,000	11,483,000	16,285,000	35,995,000	23,397,000	15,472,000	23,097,000	54,339,000	35,893,000	23,481,000	33,570,000	60,133,000	40,616,000	24,473,000	37,342,000	59,304,000	40,584,000	25,144,000	37,552,000	61,356,000	41,917,000	23,223,000	37,809,000	56,080,000	38,349,000	23,558,000	33,469,000	49,454,000	34,371,000	20,747,000	30,110,000	42,142,000	33,305,000	24,994,000	26,862,000	75,333,000	-11,917,000	40,974,283	18,717	22,198,000	11,792,000	12,193,000	17,661,000	6,639,000	9,354,000
adjustments to reconcile net income to net cash flows from operating activities:
depreciation and amortization	6,130,000	5,861,000	6,394,000	5,510,000	5,667,000	5,422,000	5,976,000	4,944,000	5,057,000	4,853,000	5,265,000	4,409,000	4,693,000	4,488,000	4,657,000	4,332,000	4,888,000	4,812,000	5,170,000	4,683,000	5,526,000	5,484,000	5,768,000	5,594,000	6,247,000	6,180,000	6,540,000	6,391,000	6,969,000	6,948,000	7,602,000	7,358,000	7,931,000	7,854,000	8,717,000	7,919,000	8,224,000	7,927,000	8,528,000	7,780,000	8,106,000	7,728,000	8,420,000	7,738,000	7,870,000	7,651,000	8,645,000	8,059,000	8,040,000	7,887,000	9,119,000	8,466,000	8,355,000	7,894,000	9,332,000	8,129,000	7,808,000	7,500,000	8,814,000	7,605,000	6,872,000	6,490,000	7,324,000	6,373,000	5,957,000	5,481,000	6,159,000	5,237,000	10,377,859	5,141	5,034,000	4,823,000	4,662,000	4,644,000	4,519,000	4,456,000
amortization of non-vested stock grants, net of forfeitures	3,780,000	4,182,000	2,922,000	3,344,000	3,343,000	3,526,000	3,389,000	3,376,000	3,376,000	3,584,000	3,143,000	2,775,000	2,774,000	2,948,000	1,715,000	2,464,000	2,464,000	2,630,000	2,280,000	1,261,000	1,676,000	957,000	875,000	356,000	1,235,000	1,298,000	980,000	411,000	1,412,000	1,484,000	609,000	1,048,000	1,580,000	1,646,000	522,000	1,135,000	1,792,000	1,881,000	1,737,000	-50,000	2,175,000	2,335,000	73,000	1,933,000	1,932,000	2,075,000	-2,384,000	2,433,000	2,433,000	2,584,000	2,252,000	1,999,000	1,999,000	2,138,000	1,769,000	1,506,000	1,507,000	1,621,000	1,232,000	1,039,000	668,000	1,500,000	1,396,000	1,179,000	1,188,000	1,225,000				1,300
deferred income taxes	-907,000	-1,004,000	3,088,000	-802,000	-803,000	-846,000	1,392,000	-811,000	-810,000	-860,000	3,181,000	-666,000	-666,000	-707,000	1,433,000	-591,000	-592,000	-631,000	-363,000	-303,000	-402,000	-230,000	-1,293,000	-85,000	-297,000	-311,000	-242,000	-107,000	-365,000	-385,000	1,241,000	-388,000	-584,000	-609,000	-1,481,000	-420,000	-663,000	-696,000	433,000	19,000	-805,000	-864,000	522,000	-715,000	-715,000	-767,000	670,000	-900,000	-900,000	-956,000	331,000	-740,000	-739,000	-791,000	7,132,000	-558,000	-557,000	-600,000	12,157,000	-390,000	-253,000	-562,000	1,799,000	-449,000	-464,000	-472,000
other	124,000	166,000	279,000	20,000	408,000	205,000	359,000	195,000	369,000	113,000	338,000	93,000	245,000	29,000	-427,000	203,000	34,000	195,000	161,000	57,000	17,000	41,000	84,000	141,000	227,000	52,000	1,386,000	15,000	227,000	297,000	1,201,000	32,000	92,000	303,000	549,000	175,000	623,000	528,000	-48,000	212,000	165,000	119,000	724,000	226,000	56,000	157,000	886,000	47,000	38,000	17,000	447,000	680,000	190,000	211,000	384,000	47,000	117,000	311,000	541,000	88,000	261,000	11,000	128,000	23,000	-136,000	23,000	397,000	127,000	49,998	2	34,000	73,000	-6,000	112,000	8,000	15,000
changes in operating assets and liabilities:
receivables	294,000	-1,329,000	167,000	-715,000	-497,000	1,660,000	-105,000	-1,661,000	31,000	720,000	632,000	-2,364,000	-52,000	1,690,000	-1,336,000	-2,231,000	-867,000	1,153,000	-1,060,000	95,000	-581,000	1,859,000	442,000	-161,000	299,000	235,000	-1,424,000	-119,000	360,000	633,000	-372,000	104,000	44,000	-189,000	1,663,000	988,000	127,000	1,075,000	-2,425,000	1,026,000	-808,000	1,818,000	425,000	-551,000	-1,874,000	-134,000	-514,000	334,000	38,000	-847,000	360,000	185,000	-464,000	515,000	406,000	1,174,000	-1,928,000	1,580,000	-548,000	-309,000
inventory	-10,091,000	-11,606,000	28,562,000	-17,933,000	-757,000	-4,371,000	25,999,000	-16,215,000	1,661,000	-12,601,000	27,201,000	-23,837,000	-7,332,000	-19,071,000	-1,502,000	-5,317,000	-6,259,000	12,046,000	17,644,000	-2,228,000	5,192,000	-413,000	17,621,000	-9,811,000	-8,254,000	4,376,000	20,283,000	-17,574,000	-9,718,000	-478,000	10,814,000	-7,150,000	-2,310,000	6,333,000	22,499,000	-3,926,000	-5,479,000	10,778,000	26,286,000	-25,063,000	-21,163,000	295,000	17,300,000	-19,037,000	-8,978,000	4,935,000	22,149,000	-12,740,000	-27,656,000	-2,041,000	30,654,000	-10,001,000	-27,466,000	7,169,000	36,572,000	-13,939,000	-36,976,000	-1,273,000	22,642,000	-2,555,000	-23,939,000	3,446,000	30,026,000	-11,690,000	-23,731,000	1,171,000	-124,526,000	143,995,000	-25,796,663	3,663	-3,471,000	-25,760,000	45,000	-9,081,000	-23,498,000	1,336,000
prepaid expenses and other assets	371,000	-2,622,000	1,304,000	-1,274,000	-1,412,000	-704,000	-7,640,000	-1,025,000	2,144,000	155,000	-110,000	-2,925,000	10,218,000	-9,535,000	1,643,000	8,523,000	321,000	-9,425,000	10,559,000	-1,361,000	-6,950,000	7,497,000	1,260,000	-1,136,000	-653,000	-2,270,000	1,726,000	-1,007,000	327,000	-1,112,000	-9,753,000	-567,000	-455,000	-1,272,000	1,297,000	-1,456,000	11,113,000	-10,947,000	11,252,000	-1,178,000	225,000	-577,000	5,426,000	-542,000	-1,837,000	461,000	-31,000	-991,000	-714,000	-519,000	-8,058,000	-583,000	-1,083,000	-557,000	412,000	-294,000	8,068,000	-7,865,000	-828,000	6,274,000	-851,000	-7,352,000	8,798,000	-1,747,000	-264,000	-505,000	-20,980,000	19,698,000	-1,195,042	-958
accounts payable	8,704,000	16,071,000	-21,291,000	5,804,000	6,149,000	10,817,000	-19,180,000	9,228,000	-3,590,000	13,634,000	-29,591,000	10,756,000	1,513,000	1,109,000	-3,050,000	-5,460,000	14,182,000	10,242,000	-14,687,000	9,701,000	28,687,000	-6,953,000	-18,366,000	2,179,000	5,956,000	7,564,000	-19,448,000	2,225,000	20,446,000	-2,947,000	-11,872,000	1,494,000	7,835,000	7,127,000	-9,929,000	-12,278,000	15,851,000	-1,958,000	-18,111,000	-5,477,000	20,397,000	3,009,000	-19,104,000	2,168,000	14,482,000	-461,000	-11,507,000	-7,315,000	15,089,000	6,471,000	-3,204,000	-6,240,000	11,400,000	4,578,000	-12,779,000	-4,586,000	4,738,000	9,744,000	-2,089,000	-3,817,000	5,451,000	11,177,000	-15,337,000	-6,643,000	3,264,000	15,800,000	-41,359,000	17,268,000	23,244,501	2,499	-5,362,000	15,161,000	4,562,000	-8,329,000	10,289,000	5,540,000
accrued employee compensation	14,802,000	-31,489,000	19,622,000	2,617,000	10,711,000	-36,060,000	15,043,000	12,427,000	4,415,000	-37,548,000	11,307,000	14,674,000	6,414,000	-38,960,000	12,582,000	15,595,000	7,404,000	-9,391,000	12,254,000	14,220,000	4,081,000	-17,619,000	4,807,000	6,610,000	-124,000	-9,816,000	3,456,000	6,144,000	-41,000	-10,414,000	7,408,000	769,000	5,247,000	-18,023,000	11,255,000	362,000	5,432,000	-23,269,000	11,744,000	2,498,000	6,847,000	-24,883,000	12,436,000	4,402,000	7,178,000	-24,029,000	11,152,000	5,093,000	7,253,000	-28,748,000	14,057,000	11,163,000	534,000	-26,425,000	12,997,000	12,632,000	1,947,000	-20,740,000	9,936,000	9,806,000	-422,000	-24,765,000	11,321,000	10,394,000	3,072,000	-23,784,000	-14,655,000	38,614,000	-11,320,579	-14,421	7,801,000	838,000	-8,933,000	2,545,000	2,074,000	-13,772,000
accrued store operating expenses	4,593,000	4,228,000	-6,637,000	-200,000	2,626,000	4,410,000	-7,268,000	-198,000	2,906,000	4,280,000	-11,496,000	777,000	2,961,000	7,299,000	-10,339,000	166,000	3,905,000	7,100,000	-2,745,000	1,565,000	5,154,000	-1,875,000	-3,452,000	-1,787,000	1,534,000	2,597,000	-3,869,000	562,000	1,590,000	4,053,000	-1,398,000	716,000	-1,166,000	2,799,000	-1,745,000	2,146,000	2,629,000	5,026,000	-4,771,000	915,000	-904,000	1,415,000	-3,034,000	1,940,000	549,000	546,000	-2,755,000	1,758,000	277,000	582,000	-1,504,000	2,558,000	-228,000	-1,830,000	-368,000	2,147,000	23,000	-330,000	-673,000	1,988,000	-54,000	-474,000	-891,000	1,360,000	539,000	157,000	-7,146,000	7,843,000	1,299,685	315	986,000	795,000	198,000	568,000	382,000	80,000
gift certificates redeemable	-1,171,000	-2,254,000	4,436,000	-643,000	-1,156,000	-2,297,000	4,362,000	-655,000	-1,365,000	-2,452,000	4,995,000	-629,000	-1,200,000	-2,859,000	5,324,000	-288,000	-781,000	-2,064,000	2,186,000	-518,000	-902,000	-1,806,000	2,631,000	-617,000	-957,000	-2,372,000	2,727,000	-196,000	-1,202,000	-2,897,000	3,349,000	-845,000	-1,574,000	-3,927,000	5,111,000	-795,000	-1,707,000	-4,268,000	6,120,000	-924,000	-1,740,000	-4,590,000	8,049,000	-967,000	-1,884,000	-4,337,000	7,979,000	-816,000	-1,706,000	-4,547,000	8,840,000	-496,000	-1,484,000	-4,925,000	9,054,000	-282,000	-1,400,000	-4,299,000	8,053,000	-150,000	-931,000	-3,266,000	6,428,000	93,000	-620,000	-2,538,000	-4,183,000	8,513,000	-2,694,919	-2,081	-48,000	-588,000	-1,810,000	220,000	-438,000	-1,484,000
income taxes payable	-14,940,000	11,747,000	4,475,000	3,031,000	-16,272,000	11,436,000	5,885,000	1,531,000	-11,867,000	14,089,000	2,794,000	-695,000	-22,196,000	18,101,000	-3,597,000	3,273,000	-33,867,000	18,986,000	2,757,000	8,530,000	-111,000	-3,176,000	8,605,000	1,935,000	-15,376,000	5,583,000	7,743,000	3,958,000	-23,349,000	6,475,000	11,308,000	7,468,000	-26,726,000	9,612,000	10,746,000	5,290,000	-21,459,000	1,813,000	11,124,000	8,576,000	-27,867,000	3,726,000	12,383,000	7,832,000	-27,064,000	4,879,000	10,865,000	7,882,000	-22,368,000	922,000	13,551,000	12,215,000	-20,424,000	9,555,000	3,046,000	9,525,000	-13,184,000	18,620,000	-13,052,000	9,283,000	-22,193,000	15,384,000	-6,117,000	8,139,000	-17,900,000	10,147,000	-4,243,000	6,861,000	-1,708,439	-3,561	5,217,000	-2,504,000	-947,000	7,139,000	-5,025,000	329,000
other assets and liabilities	1,741,000	3,832,000	253,000	823,000	342,000	1,843,000	1,511,000	944,000	236,000	2,392,000	1,786,000	1,849,000	473,000	1,717,000	-321,000	1,704,000	681,000	613,000	1,327,000	-172,000	1,397,000	-282,000	-163,000	122,000	58,000	1,066,000
net cash flows from operating activities	58,436,000	30,976,000	120,772,000	43,754,000	47,604,000	29,884,000	109,304,000	63,842,000	48,203,000	33,295,000	107,287,000	65,603,000	47,989,000	21,503,000	90,697,000	84,590,000	42,932,000	93,535,000	101,089,000	77,165,000	77,466,000	-28,300,000	65,798,000	29,324,000	6,269,000	29,274,000	60,109,000	17,746,000	11,541,000	19,331,000	61,101,000	29,573,000	841,000	28,206,000	84,718,000	19,699,000	32,130,000	12,319,000	105,731,000	22,828,000	9,008,000	21,755,000	104,120,000	45,990,000	15,746,000	29,912,000	104,706,000	43,143,000	5,036,000	21,141,000	128,590,000	60,751,000	-6,163,000	37,763,000	123,439,000	53,249,000	-6,347,000	38,932,000	95,840,000	63,506,000	-13,023,000	33,612,000	87,703,000	39,144,000	-4,409,000	35,521,000	82,957,000	25,245,000	35,514,798	12,202	33,134,000	5,817,000	11,044,000	16,573,000	-5,984,000	8,182,000
cash flows from investing activities:
purchases of property and equipment	-12,036,000	-11,403,000	-9,821,000	-10,152,000	-11,473,000	-10,829,000	-9,290,000	-10,116,000	-8,548,000	-9,320,000	-7,994,000	-7,446,000	-7,806,000	-7,114,000	-6,922,000	-2,966,000	-4,576,000	-4,636,000	-3,103,000	-1,172,000	-1,310,000	-2,072,000	-1,866,000	-1,304,000	-1,690,000	-2,462,000	-2,224,000	-1,700,000	-2,618,000	-3,479,000	-2,503,000	-3,792,000	-3,294,000	-3,873,000	-4,925,000	-9,699,000	-9,207,000	-7,832,000	-3,653,000	-9,903,000	-9,693,000	-11,329,000	-9,177,000	-13,551,000	-12,580,000	-10,146,000	-3,650,000	-6,269,000	-7,735,000	-11,157,000
purchases of investments	-9,058,000	-7,493,000	-9,811,000	-7,540,000	-11,877,000	-10,774,000	-11,285,000	-6,834,000	-14,076,000	-11,194,000	-4,723,000	-11,646,000	-11,787,000	-5,883,000	-3,797,000	-4,281,000	-9,121,000	-1,579,000	-1,555,000	-121,000	-1,215,000	-14,738,000	-304,000	-158,000	-9,192,000	-15,975,000	-21,132,000	-27,695,000	-14,944,000	-10,444,000	-11,919,000	-24,057,000	-13,267,000	-7,388,000	-9,189,000	-18,654,000	-10,822,000	-2,956,000	-1,808,000	-8,415,000	-15,733,000	-3,758,000	-4,435,000	-18,006,000	-11,452,000	-9,511,000	-8,527,000	-4,301,000	-12,368,000	-7,118,000	-7,230,000	-8,662,000	-8,323,000	-5,718,000	-5,111,000	-1,015,000	-5,866,000	-2,107,000	-5,722,000	-1,695,000	-17,041,000	-15,240,000	-9,392,000	-21,011,000	-12,541,000	-9,660,000	-4,206,000	-25,900,000	-16,565,213	-15,787	-29,856,000	-18,162,000	-21,204,000	-18,960,000	-11,063,000	-19,625,000
proceeds from sales/maturities of investments	9,489,000	7,781,000	8,565,000	6,401,000	13,354,000	8,707,000	11,620,000	6,835,000	13,225,000	7,235,000	5,635,000	6,470,000	5,795,000	5,130,000	2,845,000	1,105,000	755,000	3,474,000	4,015,000	5,155,000	5,625,000	9,550,000	19,565,000	20,030,000	10,990,000	16,940,000	14,768,000	32,668,000	18,740,000	10,154,000	10,226,000	20,000,000	15,615,000	6,600,000	11,071,000	15,531,000	14,754,000	2,865,000	2,220,000	6,155,000	15,342,000	5,418,000	5,514,000	8,947,000	18,605,000	5,065,000	9,550,000	4,751,000	11,061,000	5,619,000	10,141,000	10,494,000	14,192,000	2,467,000		4,663,000	9,495,000	4,519,000		9,358,000	17,672,000	6,088,000		10,926,000	8,956,000	6,628,000		27,884,000	104,422,009	80,991	22,222,000	15,838,000	9,725,000	26,112,000	16,433,000	14,194,000
net cash flows from investing activities	-11,605,000	-11,115,000	-11,096,000	-11,291,000	-9,996,000	-12,896,000	-8,980,000	-10,112,000	-9,399,000	-13,279,000	-7,112,000	-12,622,000	-13,798,000	-7,867,000	-6,950,000	-6,142,000	-12,942,000	-2,741,000	-562,000	3,843,000	3,211,000	-7,260,000	17,379,000	18,666,000	207,000	-1,497,000	-8,468,000	3,367,000	1,272,000	-3,769,000	-3,963,000	-7,788,000	-885,000	-4,661,000	-2,754,000	-12,762,000	-5,216,000	-7,933,000	-3,071,000	-12,099,000	-10,019,000	-9,669,000	-8,128,000	-22,541,000	-5,358,000	-14,592,000	-2,646,000	-5,746,000	-8,973,000	-12,656,000	-126,000	-4,591,000	-4,926,000	-12,023,000	4,149,000	-4,591,000	-8,949,000	-8,182,000	-163,000	-2,700,000	-16,955,000	-29,838,000	-18,232,000	-18,683,000	-14,424,000	-17,889,000	5,617,000	-23,442,000	84,240,294	57,706	-12,481,000	-10,908,000	-17,664,000	1,033,000	-128,000	-10,808,000
cash flows from financing activities:
payment of dividends	-17,904,000	-17,906,000	-144,705,000	-17,771,000	-17,769,000	-17,774,000	-143,768,000	-17,656,000	-17,654,000	-17,660,000	-150,278,000	-17,532,000	-17,533,000	-17,533,000	-298,510,000	-16,429,000	-16,429,000	-16,430,000	-113,661,000				-76,044,000	-12,195,000	-12,306,000	-12,309,000	-61,088,000	-12,144,000	-12,251,000	-12,261,000	-97,299,000	-12,152,000	-12,210,000	-12,213,000	-48,434,000	-12,104,000	-12,156,000	-12,156,000	-60,371,000	-11,072,000	-11,163,000	-11,162,000	-144,676,000	-10,642,000	-10,644,000	-10,642,000	-68,148,000	-9,666,000	-9,665,000	-9,665,000	-225,877,000	-9,588,000	-9,584,000	-9,584,000	-9,486,000	-116,139,000	-9,473,000	-9,465,000	-126,272,000	-9,321,000	-9,357,000	-9,337,000	-9,276,000	-92,589,000	-9,254,000	-9,222,000	-9,181,000	-102,215,000	-15,261,389	-7,611	-7,532,000	-6,038,000	-5,975,000	-3,841,000	-3,324,000	-3,323,000
net cash flows from financing activities	-17,904,000	-17,906,000	-144,705,000	-17,771,000	-17,769,000	-17,774,000	-143,768,000	-17,656,000	-17,654,000	-17,660,000	-150,278,000	-17,532,000	-17,533,000	-17,533,000	-298,510,000	-16,429,000	-16,429,000	-16,430,000	-113,661,000	-14,799,000	0	-372,000	-76,044,000	-12,195,000	-12,374,000	-12,309,000	-61,088,000	-12,144,000	-12,251,000	-12,261,000	-97,299,000	-12,152,000	-12,210,000	-12,213,000	-48,434,000	-12,104,000	-12,156,000	-12,156,000	-62,905,000	-11,757,000	-11,163,000	-11,162,000	-144,551,000	-10,642,000	-10,644,000	-10,472,000	-68,033,000	-9,610,000	-9,610,000	-9,492,000	-223,892,000	-9,144,000	-9,584,000	-5,558,000	-9,033,000	-115,605,000	-9,093,000	-7,928,000	-118,387,000	-14,708,000	-8,357,000	-7,697,000	-8,126,000	-92,202,000	-6,338,000	-9,188,000	-18,530,000	-93,528,000	19,027	6,973	-6,139,000	-2,833,000	4,370,000	-16,035,000	-4,795,000	-1,423,000
net increase in cash and cash equivalents	28,927,000	1,955,000	-35,029,000	14,692,000	19,839,000	-786,000	-43,444,000	36,074,000	21,150,000	2,356,000	-50,103,000	35,449,000	16,658,000	-3,897,000	-214,763,000	62,019,000	13,561,000	74,364,000	-13,134,000	66,209,000	80,677,000	-35,932,000	7,133,000	35,795,000	-5,898,000	15,468,000	-9,447,000	8,969,000	562,000	3,301,000	-40,161,000	9,633,000	-12,254,000	11,332,000	33,530,000	-5,167,000	14,758,000	-7,770,000	39,755,000	-1,028,000	-12,174,000	924,000	-48,559,000	12,807,000	-256,000	4,848,000	34,027,000	27,787,000	-13,547,000	-1,007,000	-95,428,000			20,182,000	118,555,000			22,822,000	-22,710,000			-3,923,000	61,345,000	-71,741,000	-25,171,000	8,444,000	70,044,000	-91,725,000	119,774,119	76,881
cash and cash equivalents, beginning of period	0	266,929,000		0	0	268,213,000		0	0	252,077,000		0	0	253,970,000		0	0	318,789,000		0	0	220,969,000		0	0	168,471,000		0	0	165,086,000		0	0	196,536,000		0	0	161,185,000		0	0	133,708,000		0	0	164,868,000		0	0	117,608,000		0	0	166,511,000		0	0	116,470,000		0	0	135,340,000		0	0	162,463,000		0	64,228,707	64,293	0	0	35,752,000	0	0	23,438,000
cash and cash equivalents, end of period	28,927,000	268,884,000		14,692,000	19,839,000	267,427,000		36,074,000	21,150,000	254,433,000		35,449,000	16,658,000	250,073,000		62,019,000	13,561,000	393,153,000		66,209,000	80,677,000	185,037,000		35,795,000	-5,898,000	183,939,000		8,969,000	562,000	168,387,000		9,633,000	-12,254,000	207,868,000		-5,167,000	14,758,000	153,415,000		-1,028,000	-12,174,000	134,632,000		12,807,000	-256,000	169,716,000		27,787,000	-13,547,000	116,601,000		47,016,000	-20,673,000	186,693,000		-66,947,000	-24,389,000	139,292,000		46,098,000	-38,335,000	131,417,000		-71,741,000	-25,171,000	170,907,000		-91,725,000	184,002,826	141,174	14,514,000	-7,924,000	33,502,000	1,571,000	-10,907,000	19,389,000
proceeds from sale of property and equipment																																																							7,000	0			0	0	0	14,000	0	1,000	299,000	8,000	3,000	229,000	11,586,913	87	0	6,000	12,000	2,000	0	3,000
change in other assets							-29,000												-30,000	-19,000			-29,000	98,000			-30,000	94,000			-30,000	61,000			-29,000	60,000	59,000	-10,000	-29,000	64,000				69,000			-30,000	73,000			-9,000	69,000			-30,000	53,000	0	-4,000	-50,000	-477,000			-102,000	-10,000			183,000	-45,000			0	0	151,000	1,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
purchases of common stock																			0	0	0	-372,000	0	0															-2,534,000																1,000				0															-12,292,000	-3,453,000	-299,000
deferred rent liabilities and deferred compensation																											-884,000	-3,433,000	-774,000	-664,000	-1,071,000	-370,000	-556,000	267,000	-481,000	-2,838,000	175,000	1,332,000	-477,000	-1,399,000	899,000	-1,346,000	367,000	947,000	1,558,000	1,594,000	247,000	-285,000	68,000	2,784,000	389,000	-372,000	24,000	2,422,000	-598,000	-601,000	-68,000	1,194,000
proceeds from the exercise of stock options																																																			273,000	256,000	0	317,000	69,000	189,000	58,000	513,000	701,000	135,000	370,000	471,000	352,000	336,000	1,120,000	18,000	8,000	3,840,000	8,867,479	8,521	2,633,000	1,915,000	6,587,000	81,000	1,434,000	1,611,000
excess tax benefit from stock option exercises																																											55,000	0	0	170,000	115,000	56,000	55,000	173,000	1,712,000	188,000	0	3,709,000	383,000	642,000	322,000	1,024,000	7,184,000	472,000	630,000	1,169,000	798,000	51,000	1,796,000	16,000	2,000	4,847,000	6,412,937	6,063
adjustments to reconcile net income to net cash flows
from operating activities:
see notes to unaudited condensed consolidated financial statements.
stock option compensation expense																																																											16,000	16,000	16,000	16,000	33,000	33,000	69,000	40,000			198,858	142	46,000	45,000	157,000
purchase of property and equipment																																																			-4,168,000	-6,492,000	-10,865,000	-8,772,000	-5,165,000	-8,292,000	-12,580,000	-10,590,000	-7,567,000	-9,886,000	-16,792,000	-20,700,000	-15,931,000	-8,589,000	-11,176,000	-14,865,000	-6,794,000	-25,610,000	-15,036,415	-7,585	-4,847,000	-8,590,000	-6,348,000	-6,122,000	-5,502,000	-5,408,000
see notes to consolidated financial statements.
net decrease in cash and cash equivalents																																																																								-7,924,000	-2,250,000		-10,907,000	-4,049,000
gain - impairment of securities
proceeds from sales / maturities of investments
see notes to unaudited condensed financial statements.
gain on involuntary conversion of aircraft to monetary asset
(gain) loss - impairment of securities
see notes to financial statements.
realized gain on securities																																																																-472,000
long-term liabilities and deferred compensation																																																												257,000	963,000	1,138,000					-291,000	-454,000			1,713,000	1,654,000	446,000	1,594,000	520,000	1,067,000
accounts receivable																																																														759,000	-708,000	-748,000	-459,000	-52,000	875,000	104,000	-1,872,809	-1,191	-566,000	-420,000	625,000	-1,097,000	-713,000	1,470,000
gain on involuntary conversion of corporate aircraft to monetary asset																																																																				0
unrealized loss on securities																																																																			6,957,000
changes in long-term liabilities and deferred compensation																																																																-6,000	989,000	1,966,000				2,635
current assets:
cash and cash equivalents
short-term investments
accounts receivable, net of allowance of 32 and 62, respectively
total current assets
property and equipment:
less accumulated depreciation and amortization
long-term investments
other assets
liabilities and stockholders’ equity
current liabilities:
total current liabilities
deferred compensation
deferred rent liability
total liabilities
commitments
stockholders’ equity:
common stock, authorized 100,000,000 shares of .01 par value; 46,462,708 and 29,841,668 shares issued and outstanding at november 1, 2008 and february 2, 2008, respectively
additional paid-in capital
retained earnings
accumulated other comprehensive loss
total stockholders’ equity
sales, net of returns and allowances
cost of sales
gross profit
operating expenses:
selling
general and administrative
income from operations
other income
income before income taxes
benefit from income taxes
earnings per share:
basic
diluted
basic weighted-average shares
diluted weighted-average shares
fiscal 2008
balance, february 3, 2008
dividends paid on common stock,
common stock issued on exercise of stock options
issuance of non-vested stock, net of forfeitures
amortization of non-vested stock grants																																																																							972,000	965,000	976,000
income tax benefit related to exercise of stock options
3-for-2 stock split
unrealized loss on investment securities, net of tax
balance, november 1, 2008
fiscal 2007
balance, february 4, 2007
common stock purchased and retired
balance, november 3, 2007
forfeiture of restricted stock
excess tax benefit from employee stock option exercises																																																																							2,055,000	1,290,000	3,758,000	-17,000	-548,000	-588,000
prepaid expenses																																																																								-1,057,000	-1,124,000	-56,000	-746,000	-404,000
compensation expense - non-vested stock																																																																										354,000	157,000	397,000
compensation expense - stock options																																																																										328,000	396,000	386,000
supplemental disclosure: cash paid during the period for income taxes																																																																											9,338,000	5,453,000
as restated, see note 6.
decrease in other assets																																																																												28,000
as restated, see note 6

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