BKE
Rank #48Rank #48 by gross profitability (GP/assets 0.61) · ROE 45.7% · Piotroski F-Score 4 / 9.
As-of 2026-07-22 · CIK 0000885245 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-04-01 | 2025-02-01filed 2025-04-02 | 2024-02-03filed 2024-04-03 | 2023-01-28filed 2023-03-29 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 25.4 | 23.0 | 20.8 | 18.9 |
| Change in inventory | 18.7 | (5.5) | 1.2 | 23.0 |
| Change in payables | (0.3) | 1.5 | 0.1 | (16.2) |
| Operating cash flow | 251.1 | 242.0 | 254.6 | 242.4 |
| Investing | ||||
| Capital expenditures | 45.4 | 42.3 | 37.3 | 30.4 |
| Investing cash flow | (43.5) | (45.3) | (41.8) | (41.4) |
| Financing | ||||
| Share repurchases | — | — | — | 0.0 |
| Dividends paid | 225.1 | 198.0 | 196.7 | 202.9 |
| Financing cash flow | (225.1) | (198.0) | (196.7) | (202.9) |
| Summary | ||||
| Free cash flow | 205.8 | 199.7 | 217.4 | 212.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?