Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2026-05-02
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-05-02 | $23.53M | $51.45M | -$65.22M | $61.42M | -$61.88M | $53.48M | $20.94M | -$8.64M |
|---|
| 2026-01-31 | $87.91M | $54.72M | $415.89M | $58.57M | -$58.7M | $25.6M | $21.25M | -$232.23M |
|---|
| 2025-11-01 | $91.34M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $77.63M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$64.9M | $53.51M | -$54.67M | $61.61M | -$11.83M | $31.3M | $21.66M | -$154.13M |
|---|
| 2025-02-01 | $104.35M | $57M | $383.75M | $64.87M | -$151.46M | $59.97M | $23.83M | -$83.9M |
|---|
| 2024-11-02 | $80.02M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $77.26M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $67.75M | $55.1M | -$38.11M | $36.21M | $59.22M | $34.95M | $24.59M | -$74.21M |
|---|
| 2024-02-03 | $6.32M | $60.65M | $296.37M | $39.52M | -$143.17M | — | $24.7M | -$40.49M |
|---|
| 2023-10-28 | $96.7M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $48.57M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $18.45M | $57.93M | -$8.22M | $45.86M | -$46.02M | — | $19.63M | $1.91M |
|---|
| 2023-01-28 | $54.59M | $62.04M | $493M | $61.01M | -$61.31M | — | $0.00 | -$343.75M |
|---|
| 2022-10-29 | $81.27M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$42.47M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $31.74M | $48.65M | -$108.25M | $58.39M | -$58.66M | — | $30.39M | -$38.36M |
|---|
| 2022-01-29 | $50.43M | $48.25M | $169.97M | $89.44M | -$445.82M | — | $30.35M | -$30.38M |
|---|
| 2021-10-30 | $152.22M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $121.51M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $95.46M | $39.3M | $427,000.00 | $36.81M | -$112.19M | — | $22.92M | -$22.13M |
|---|
| 2021-04-30 | $31.74M | $48.65M | -$108.25M | $58.39M | -$58.66M | — | $30.39M | -$38.36M |
|---|
| 2021-01-30 | $3.54M | $42.49M | $212.89M | $35.38M | -$35.84M | $0.00 | — | -$19.96M |
|---|
| 2020-10-31 | $58.11M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$13.75M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$257.16M | $43.42M | -$209.89M | $33.91M | -$9.06M | $20M | — | $714.57M |
|---|
| 2020-02-01 | $4.76M | $45.02M | $237.22M | $60.49M | -$65.8M | $0.00 | $22.96M | -$23.08M |
|---|
| 2019-11-02 | $80.76M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $64.98M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $40.75M | $45.35M | $7.72M | $36.57M | $10.36M | $20M | $23.63M | -$46.64M |
|---|
| 2019-02-02 | $76.17M | $38.8M | $213.06M | $45.08M | -$58.49M | $74.07M | $25.81M | -$102.37M |
|---|
| 2018-11-03 | $85.47M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $60.33M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $39.93M | $42.47M | $27.99M | $46.9M | -$67.22M | $44.91M | $24.23M | -$84.28M |
|---|
| 2018-02-03 | $93.96M | $44.1M | $206.33M | $34.55M | -$36.59M | $0.00 | $22.16M | -$13.93M |
|---|
| 2017-10-28 | $63.73M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $21.24M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $25.24M | $40.89M | $10.71M | $40.07M | -$40.15M | $87.68M | $22.12M | -$123.59M |
|---|
| 2017-01-28 | $54.62M | $40M | $162.74M | $53.88M | -$54.19M | — | $22.74M | -$21.55M |
|---|
| 2016-10-29 | $75.76M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $41.59M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $40.48M | $39.08M | $29.87M | $24.34M | -$25.09M | — | $22.6M | -$29.11M |
|---|
| 2016-01-30 | $81.71M | $39.48M | $179.04M | $44.58M | — | $211.61M | $24.12M | — |
|---|
| 2015-10-31 | $74.11M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $33.27M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $29.06M | $35.3M | -$12.73M | $41.74M | — | — | $24.38M | — |
|---|
| 2015-01-31 | $61.61M | $37.06M | $203.6M | — | — | — | $24.31M | — |
|---|
| 2014-11-01 | $9.04M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $5.81M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $3.87M | $32.79M | -$4.34M | — | — | — | $24.3M | — |
|---|
| 2014-02-01 | $10.51M | $35.17M | $156.63M | — | — | $0.00 | $24.1M | — |
|---|
| 2013-11-02 | $24.9M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $19.59M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $27.98M | $35.93M | -$38.68M | — | — | $33.05M | — | — |
|---|
| 2013-02-02 | $94.78M | $30.68M | $288.85M | — | — | — | $42.99M | — |
|---|
| 2012-10-27 | $78.61M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $19.03M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $39.7M | $32.59M | $12.68M | — | -$7.98M | — | $21.52M | -$11.76M |
|---|
| 2012-01-28 | $51.28M | $34.72M | $326.22M | — | — | $0.00 | $21.32M | — |
|---|
| 2011-10-29 | $52.43M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $19.67M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $28.33M | $35.53M | -$39.19M | — | -$133.21M | — | $21.43M | -$21.69M |
|---|
| 2011-01-29 | $87.04M | $35.3M | $256.15M | — | -$82.65M | $23.8M | $118.51M | -$133.4M |
|---|
| 2010-10-30 | $33.02M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $9.66M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $10.92M | $37.12M | -$27.26M | — | -$12.62M | $71.81M | $20.91M | -$122.53M |
|---|
| 2010-01-30 | $59.32M | $37.22M | $235.47M | — | -$18.68M | — | $20.87M | -$41.17M |
|---|
| 2009-10-31 | $59.16M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $28.57M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-01-31 | $191.98M | $222.18M | $456.18M | $260.8M | -$202.65M | $56.91M | $85.26M | -$326.85M |
|---|
| 2025-02-01 | $329.38M | $220.53M | $476.8M | $222.54M | -$217.51M | $190.91M | $96.46M | -$301.91M |
|---|
| 2024-02-03 | $170.04M | $235.21M | $580.71M | $174.44M | -$287.43M | $10.67M | $83.83M | -$109.47M |
|---|
| 2023-01-28 | $125.14M | $212.5M | $406.3M | $260.38M | -$261.38M | $9.78M | $64.77M | -$407.89M |
|---|
| 2022-01-29 | $419.63M | $171.15M | $303.67M | $233.85M | -$594.6M | — | $113.95M | -$125.2M |
|---|
| 2021-01-30 | -$209.27M | $165.58M | $202.5M | $127.98M | -$73.95M | $20M | $22.85M | $359.91M |
|---|
| 2020-02-01 | $191.26M | $181.38M | $415.42M | $210.36M | -$174.89M | $112.38M | $92.78M | -$211.23M |
|---|
| 2019-02-02 | $261.9M | $170.5M | $456.65M | $189.02M | -$282.83M | $144.41M | $97.12M | -$252.5M |
|---|
| 2018-02-03 | $204.16M | $169.47M | $394.43M | $169.47M | -$172.15M | $87.68M | $88.55M | -$188.77M |
|---|
| 2017-01-28 | $212.45M | $158.17M | $365.6M | $161.49M | -$163.02M | — | $90.68M | -$85.06M |
|---|
| 2016-01-30 | $218.14M | $148.86M | $341.92M | $153.26M | — | $227.07M | $97.24M | — |
|---|
| 2015-01-31 | $80.32M | $142.35M | $338.43M | $245M | — | — | $97.22M | — |
|---|
| 2014-02-01 | $82.98M | $134.05M | $229.86M | $278.5M | — | $33.05M | $72.28M | — |
|---|
| 2013-02-02 | $232.11M | $128.4M | $499.67M | — | — | $173.55M | $403.49M | — |
|---|
| 2012-01-28 | $151.71M | $140.5M | $278.14M | — | — | $15.16M | $85.59M | — |
|---|
| 2011-01-29 | $140.65M | $141.66M | $402.59M | — | $27.62M | $216.07M | $183.17M | -$436.53M |
|---|
| 2010-01-30 | $169.02M | $139.83M | $400.33M | — | -$48.73M | — | $82.99M | -$119.81M |
|---|
| 2009-01-31 | $179.06M | $126.36M | $345.11M | — | $99.04M | — | $82.39M | -$8.51M |
|---|