Complete source-backed cash-flow history.
- Available history
- 2019-02-02 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 | $52.7M | $30.76M | $160.61M | $38.9M | -$39M | $98.41M | $9.65M | -$114.12M |
|---|
| 2026-01-31 | $133.69M | $30.79M | $149.73M | $42.51M | -$6.01M | $99.95M | $8.63M | -$102.89M |
|---|
| 2025-11-01 | $71.56M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $125.43M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $46.08M | $30.15M | $157.47M | $50.83M | -$50.99M | $99.03M | $8.72M | -$110.31M |
|---|
| 2025-02-01 | $133.63M | $30.96M | $140.17M | $63.72M | -$49.68M | $91.15M | $7.62M | -$97.56M |
|---|
| 2024-11-02 | $65.76M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $142.59M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $76.47M | $28.85M | $199.68M | $32.23M | -$32.36M | $122.43M | $8.18M | -$137.1M |
|---|
| 2024-02-03 | $168.17M | $31.54M | $234.74M | $55.81M | -$55.95M | $2.72M | $6.68M | -$105.7M |
|---|
| 2023-10-28 | $99.98M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $157.08M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $93.97M | $26.26M | $52.14M | $40.46M | -$40.55M | $50.02M | $6.93M | -$53.2M |
|---|
| 2023-01-28 | $157.65M | $27.91M | $242.84M | $28.85M | -$29M | $100.04M | $5.85M | -$194.86M |
|---|
| 2022-10-29 | $131.74M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $188.8M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $149.81M | $25.58M | $97.1M | $17.28M | -$17.31M | $88.5M | $6.54M | -$93.39M |
|---|
| 2022-01-29 | $141.77M | $27.51M | $158.2M | $17.24M | -$17.31M | $65.57M | $0.00 | -$56.2M |
|---|
| 2021-10-30 | $161.31M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $190.51M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $177.8M | $25.3M | $219.23M | $16.81M | -$16.81M | $0.00 | $0.00 | $13.26M |
|---|
| 2021-01-30 | $91.52M | $25.76M | $154.38M | $19.35M | -$19.35M | $0.00 | — | -$627.15M |
|---|
| 2020-10-31 | $59.59M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $167.68M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$10.02M | $27.45M | $90.76M | — | -$9.93M | — | — | $495.4M |
|---|
| 2020-02-01 | $17.74M | $28.56M | $168.91M | — | -$14.2M | — | — | -$48.86M |
|---|
| 2019-11-02 | $28.55M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $48.35M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $25.41M | — | — | — | — | — | — | — |
|---|
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 | $376.77M | $122.87M | $434.8M | $212.67M | -$172.04M | $198.98M | $34.66M | -$221.37M |
|---|
| 2025-02-01 | $418.45M | $118.07M | $528.08M | $199.59M | -$186.12M | $364.91M | $31.46M | -$400.95M |
|---|
| 2024-02-03 | $519.19M | $110.94M | $535.78M | $207.77M | -$206.14M | $202.8M | $27.22M | -$318.87M |
|---|
| 2023-01-28 | $628M | $106.76M | $552.01M | $108.3M | -$108.81M | $489.48M | $24.63M | -$592.05M |
|---|
| 2022-01-29 | $671.38M | $105.27M | $673.27M | $75.8M | -$76.02M | $411.41M | $0.00 | -$488.85M |
|---|
| 2021-01-30 | $308.76M | $105.48M | $1.01B | $41.27M | -$33.14M | $0.00 | $0.00 | -$750.23M |
|---|
| 2020-02-01 | $120.04M | $117.25M | $263.67M | $62.82M | -$66.78M | $0.00 | — | -$123.19M |
|---|
| 2019-02-02 | $21.44M | $132.78M | $198.48M | — | -$99.03M | — | — | -$54.81M |
|---|