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 | $67.13M | — | $44.26M | $61.34M | -$61.34M | $105.02M | — | -$147.63M |
|---|
| 2026-01-31 | $172.13M | — | $306.14M | $55.56M | -$55.56M | $100M | — | -$100.83M |
|---|
| 2025-11-01 | $113M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $141.38M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $80.41M | — | -$4M | $50.76M | -$30.76M | $200M | — | -$234.51M |
|---|
| 2025-02-01 | $187.23M | — | $307.62M | $50.86M | -$110.66M | $100M | — | -$102.31M |
|---|
| 2024-11-02 | $131.98M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $133.17M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $113.85M | — | $95.01M | $38.89M | -$38.89M | $15M | — | -$92.95M |
|---|
| 2024-02-03 | $158.45M | — | $303.28M | $29.2M | -$29.2M | $0.00 | — | -$24.1M |
|---|
| 2023-10-28 | $96.21M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $56.89M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $16.57M | — | -$560,000.00 | $46.39M | -$46.39M | $0.00 | — | -$21.96M |
|---|
| 2023-01-28 | $38.33M | — | $298.85M | $44.28M | -$44.28M | $0.00 | — | -$423,000.00 |
|---|
| 2022-10-29 | -$2.21M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$16.83M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$16.47M | — | -$217.79M | $26.29M | -$18.54M | $100M | — | -$116.95M |
|---|
| 2022-01-29 | $65.51M | — | $146.5M | $34.76M | -$34.76M | $142.04M | $0.00 | -$142.54M |
|---|
| 2021-10-30 | $47.23M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $108.5M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $41.77M | — | -$131.35M | $14.4M | -$14.4M | $35.25M | $0.00 | -$53.19M |
|---|
| 2021-01-30 | $82.39M | — | $296.02M | $10.16M | -$10.16M | $0.00 | $0.00 | -$412,000.00 |
|---|
| 2020-10-31 | $42.27M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$244.15M | — | -$140.78M | $46.99M | $3.01M | $15.17M | $12.56M | $171.67M |
|---|
| 2020-02-01 | $83.13M | — | $334.52M | $48.41M | -$48.41M | $0.00 | $12.55M | -$24.97M |
|---|
| 2019-11-02 | $6.52M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$31.14M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$19.16M | — | -$71.32M | $43.87M | -$43.87M | $0.00 | $13.25M | -$20.32M |
|---|
| 2019-02-02 | $96.94M | — | $275.69M | $53.63M | -$53.63M | $0.00 | $13.16M | -$13.71M |
|---|
| 2018-11-03 | $23.92M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$3.85M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$42.46M | — | -$16.17M | $23.7M | -$23.7M | $18.67M | $13.64M | -$37.49M |
|---|
| 2018-02-03 | $74.21M | — | $256.27M | $20.7M | -$20.7M | $0.00 | $13.62M | -$31.61M |
|---|
| 2017-10-28 | $10.08M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$15.49M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$61.7M | — | -$84.13M | $32.08M | -$31.88M | $0.00 | $13.55M | -$14.11M |
|---|
| 2017-01-28 | $48.79M | — | $163.08M | $44.03M | -$44.03M | $0.00 | $13.54M | -$39.14M |
|---|
| 2016-10-29 | $7.88M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$13.13M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$39.59M | — | -$75.71M | $25.98M | -$21.89M | — | $13.47M | -$13.84M |
|---|
| 2016-01-30 | $57.74M | — | $243.47M | $37.98M | -$38M | $0.00 | $13.44M | -$13.1M |
|---|
| 2015-10-31 | $41.89M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$810,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | -$63.25M | — | -$93.78M | $29.92M | -$29.92M | $0.00 | $13.87M | -$14.61M |
|---|
| 2015-01-31 | $44.39M | — | $283.02M | $42.44M | -$42.89M | $0.00 | $13.87M | -$15.5M |
|---|
| 2014-11-01 | $18.23M | — | — | — | — | $75M | — | — |
|---|
| 2014-08-02 | $12.88M | — | — | — | — | $60M | — | — |
|---|
| 2014-05-03 | -$23.67M | — | -$40.14M | $37.83M | -$37.83M | $150M | $14.67M | -$171.69M |
|---|
| 2014-02-01 | $66.11M | — | $405.65M | $39.89M | -$43.51M | $0.00 | $15.28M | -$18.75M |
|---|
| 2013-11-02 | -$15.64M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $11.37M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$7.2M | — | -$143.63M | $42.37M | -$45.01M | $16.31M | $15.69M | $108.27M |
|---|
| 2013-02-02 | $157.23M | — | $464.85M | $61.91M | -$43.74M | $56.17M | $13.92M | -$129.94M |
|---|
| 2012-10-27 | $84.04M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $17.05M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | -$21.31M | — | -$44.51M | $103.82M | -$45.51M | $159.07M | $14.81M | -$174.43M |
|---|
| 2012-01-28 | $35.86M | — | $305.52M | $91.02M | -$92.55M | $97.9M | $15.11M | -$113.23M |
|---|
| 2011-10-29 | $50.91M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $32.03M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $25.14M | — | -$10.17M | $51.5M | -$51.38M | $25.47M | $15.29M | -$29.45M |
|---|
| 2011-01-29 | $98.02M | — | $339.27M | $43.97M | -$29.35M | $46.95M | $15.37M | -$68.47M |
|---|
| 2010-10-30 | $50.04M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $19.48M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | -$11.83M | — | -$36.19M | $19.21M | -$14.94M | $0.00 | $15.4M | -$17M |
|---|
| 2010-01-30 | $47.46M | — | $224.61M | $30.94M | $2.42M | — | $15.4M | -$19.32M |
|---|
| 2009-10-31 | $38.78M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | -$26.75M | — | — | — | — | — | — | — |
|---|
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 | $506.92M | — | $619.14M | $240.77M | -$150.77M | $451.22M | — | -$495.39M |
|---|
| 2025-02-01 | $566.22M | — | $710.38M | $182.9M | -$297.7M | $229.81M | — | -$534.88M |
|---|
| 2024-02-03 | $328.12M | — | $653.42M | $157.8M | -$157.18M | $0.00 | — | -$111.2M |
|---|
| 2023-01-28 | $2.82M | — | -$2.34M | $164.57M | -$140.68M | $125.78M | $0.00 | -$155.33M |
|---|
| 2022-01-29 | $263.01M | — | $277.78M | $96.98M | -$96.98M | $377.29M | $0.00 | -$446.9M |
|---|
| 2021-01-30 | -$114.02M | — | $404.92M | $101.91M | -$51.91M | $15.17M | $12.56M | $69.72M |
|---|
| 2020-02-01 | $39.36M | — | $300.69M | $202.78M | -$202.78M | $63.54M | $51.51M | -$147.87M |
|---|
| 2019-02-02 | $74.54M | — | $352.93M | $152.39M | -$152.39M | $68.67M | $53.71M | -$131.69M |
|---|
| 2018-02-03 | $7.09M | — | $287.66M | $107M | -$106.8M | $0.00 | $54.39M | -$74.81M |
|---|
| 2017-01-28 | $3.96M | — | $185.17M | $140.84M | -$136.75M | $0.00 | $54.07M | -$84.51M |
|---|
| 2016-01-30 | $35.58M | — | $310.01M | $143.2M | -$122.57M | $50.03M | $55.15M | -$106.94M |
|---|
| 2015-01-31 | $51.82M | — | $312.48M | $174.62M | -$175.07M | $285.04M | $57.36M | -$181.45M |
|---|
| 2014-02-01 | $54.63M | — | $175.49M | $163.92M | -$173.86M | $115.81M | $61.92M | -$40.83M |
|---|
| 2013-02-02 | $237.01M | — | $684.17M | $339.86M | -$247.24M | $321.67M | $57.63M | -$380.07M |
|---|
| 2012-01-28 | $143.93M | — | $365.22M | $318.6M | -$340.69M | $196.61M | $60.96M | -$265.33M |
|---|
| 2011-01-29 | $155.71M | — | $391.79M | $160.94M | -$92.98M | $76.16M | $61.66M | -$145.33M |
|---|
| 2010-01-30 | $254,000.00 | — | $395.49M | $175.47M | -$111.56M | $0.00 | $61.5M | -$136.05M |
|---|
| 2009-01-31 | $272.26M | — | $491.03M | $367.6M | -$113.22M | $50M | $60.77M | $30.47M |
|---|