Complete source-backed cash-flow history.
- Available history
- 2010-01-02 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 | $18.3M | $4M | $21.22M | $6.87M | -$6.87M | $11.51M | $2.9M | -$14.75M |
|---|
| 2026-01-31 | $16.4M | $3.89M | $24.79M | $12.67M | -$12.67M | $10.22M | $2.83M | -$13.22M |
|---|
| 2025-11-01 | $8.12M | $3.7M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $12.37M | $3.67M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $15.32M | $3.7M | $27.8M | $2.91M | -$2.91M | $4.21M | $2.93M | -$8.41M |
|---|
| 2025-02-01 | $21.68M | $3.79M | $19.51M | $9.75M | -$9.75M | $8.09M | $2.69M | -$10.77M |
|---|
| 2024-11-02 | $9.87M | $3.69M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $8.78M | $3.64M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $11.46M | $3.66M | $10.37M | $2.43M | -$2.43M | $9.2M | $2.91M | -$13.98M |
|---|
| 2024-02-03 | $22.27M | $4.12M | $31.57M | $7.17M | -$7.17M | $5.26M | -$36,000.00 | -$4.77M |
|---|
| 2023-10-28 | $7.59M | $3.23M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $8.34M | $3.23M | — | — | — | — | — | — |
|---|
| 2023-04-29 | $14.61M | $3.08M | $18.79M | $3.07M | -$3.07M | $3.1M | $22.1M | -$25.1M |
|---|
| 2023-01-28 | $20.51M | $3.19M | $36.03M | $6.88M | -$6.88M | $0.00 | $0.00 | $1.08M |
|---|
| 2022-10-29 | $7.46M | $3.02M | — | — | — | — | — | — |
|---|
| 2022-07-30 | $5.83M | $3.03M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $14.19M | $3.25M | $4.47M | $1.07M | -$1.07M | $8.14M | $292,000.00 | -$10.57M |
|---|
| 2022-01-29 | $24.13M | $3.12M | $10.84M | $3.49M | -$3.49M | — | — | -$23.38M |
|---|
| 2021-10-31 | — | $3.03M | — | — | — | — | — | — |
|---|
| 2021-10-30 | $5.92M | $3.03M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $6.84M | $2.99M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $10.38M | $3.13M | $12.06M | $493,000.00 | -$493,000.00 | $0.00 | $0.00 | -$625,000.00 |
|---|
| 2021-01-30 | $10.47M | $3.39M | $10.32M | $1.02M | -$1.02M | — | — | $0.00 |
|---|
| 2020-10-31 | $1.66M | $3.19M | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$13.91M | $3.25M | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$21.2M | $3.46M | -$2.51M | $2.85M | -$2.85M | — | — | -$114,000.00 |
|---|
| 2020-02-01 | $6.16M | $3.35M | $23.17M | $2.29M | -$2.29M | — | — | $0.00 |
|---|
| 2019-11-02 | -$5.87M | $3.56M | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$1.22M | $3.29M | — | — | — | — | — | — |
|---|
| 2019-05-04 | $1.2M | $3.51M | $5.14M | $2.44M | -$2.44M | — | — | -$258,000.00 |
|---|
| 2019-02-02 | -$10.42M | $3.86M | $18.61M | $2.4M | -$2.48M | $301,000.00 | — | -$7.55M |
|---|
| 2018-11-03 | -$6.06M | $4.05M | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$1.8M | $4.02M | — | — | — | — | — | — |
|---|
| 2018-05-05 | $354,000.00 | $4.12M | $1.36M | $3.03M | -$2.95M | $732,000.00 | — | -$1.14M |
|---|
| 2017-12-30 | $5.24M | $4.08M | $28.09M | $5.26M | -$5.28M | $3.23M | — | -$3.26M |
|---|
| 2017-10-28 | -$2.53M | $4.17M | — | — | — | — | — | — |
|---|
| 2017-09-30 | $1.44M | $4.2M | — | — | — | — | — | — |
|---|
| 2017-07-29 | $44,000.00 | $3.99M | — | — | — | — | — | — |
|---|
| 2017-07-01 | -$1.53M | $3.96M | — | — | — | — | — | — |
|---|
| 2017-04-29 | $2.63M | $3.91M | $6.77M | $3.7M | -$3.81M | — | — | -$377,000.00 |
|---|
| 2017-04-01 | $2.77M | $3.93M | $5.86M | $2.18M | — | — | — | — |
|---|
| 2016-12-31 | $319,000.00 | $4.6M | $30.36M | $9.6M | -$9.91M | $0.00 | — | $34,000.00 |
|---|
| 2016-10-01 | $1.84M | $3.95M | — | — | — | — | — | — |
|---|
| 2016-07-02 | -$4.3M | $3.81M | — | — | — | — | — | — |
|---|
| 2016-04-02 | $3.52M | $3.81M | -$7.01M | $6.19M | — | $1.47M | — | — |
|---|
| 2016-01-02 | $20.09M | $4.16M | $34.74M | $10.82M | — | $14.83M | — | — |
|---|
| 2015-10-03 | $1.07M | $4.03M | — | — | — | — | — | — |
|---|
| 2015-07-04 | -$628,000.00 | $4.02M | — | — | — | — | — | — |
|---|
| 2015-04-04 | $6.82M | $4.22M | -$3.77M | $2.85M | — | $3M | — | — |
|---|
| 2015-01-03 | $11.82M | $4.74M | $30.5M | $5.19M | — | $144,000.00 | — | — |
|---|
| 2014-09-27 | $1.82M | $4.42M | — | — | — | — | — | — |
|---|
| 2014-06-28 | -$4.3M | $4.47M | — | — | — | — | — | — |
|---|
| 2014-03-29 | $5.03M | $4.51M | -$1.46M | $1.09M | — | $723,000.00 | — | — |
|---|
| 2013-12-28 | $5.45M | $4.82M | $35.85M | $4.57M | — | — | — | — |
|---|
| 2013-09-28 | -$1.35M | $4.72M | — | — | — | — | — | — |
|---|
| 2013-06-29 | -$6.22M | $4.76M | — | — | — | — | — | — |
|---|
| 2013-03-30 | $13,000.00 | $4.92M | $206,000.00 | $3.74M | -$3.81M | — | — | $0.00 |
|---|
| 2012-12-29 | -$36.48M | — | $29.32M | $3.6M | -$3.86M | — | — | -$1.22M |
|---|
| 2012-09-29 | -$4.25M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$7.55M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$1.02M | $5.36M | -$9.38M | $3.52M | -$4.25M | — | — | $0.00 |
|---|
| 2011-12-31 | -$8.99M | $5.62M | $29.22M | $2.32M | -$2.38M | $4.84M | — | -$4.8M |
|---|
| 2011-10-01 | $854,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | -$6.68M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | -$2.25M | $6.52M | -$9.56M | $2.23M | -$2.32M | $2.46M | — | -$2.46M |
|---|
| 2011-01-01 | $8.28M | $6.64M | $39.31M | $4.39M | -$3.56M | $0.00 | — | $12,000.00 |
|---|
| 2010-10-02 | -$1.38M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | -$8.48M | — | — | — | — | — | — | — |
|---|
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 | $52.2M | $14.95M | $65.05M | $25.55M | -$25.55M | $27.74M | $11.53M | -$40.71M |
|---|
| 2025-02-01 | $51.79M | $14.77M | $47.09M | $19.32M | -$19.32M | $31.27M | $11.02M | -$44.16M |
|---|
| 2024-02-03 | $52.81M | $13.66M | $64.31M | $18.3M | -$18.3M | $20.5M | $22.06M | -$43.9M |
|---|
| 2023-01-28 | $47.99M | $12.48M | $47.28M | $13.63M | -$13.63M | $24.17M | $292,000.00 | -$25.06M |
|---|
| 2022-01-29 | $47.27M | $12.28M | $28.08M | $8.13M | -$8.13M | $4.36M | $19.93M | -$22.46M |
|---|
| 2021-01-30 | -$22.98M | $13.29M | $13.39M | $5.05M | -$5.05M | $0.00 | $0.00 | -$114,000.00 |
|---|
| 2020-02-01 | $261,000.00 | $13.71M | $21.61M | $12.38M | -$12.38M | — | — | -$245,000.00 |
|---|
| 2019-02-02 | -$17.93M | $16.04M | $9.59M | $11.25M | -$11.25M | $2.23M | — | -$2.36M |
|---|
| 2017-12-30 | $7.92M | $16.17M | $21.09M | $17.76M | -$17.76M | $4.23M | — | -$4.78M |
|---|
| 2016-12-31 | $1.38M | $16.17M | $16.01M | $27.25M | -$26.66M | $1.47M | — | -$1.95M |
|---|
| 2016-01-02 | $27.35M | $16.42M | $32.05M | $22.47M | -$25.15M | $25.91M | — | -$26.39M |
|---|
| 2015-01-03 | $14.36M | $18.13M | $34.88M | $10.79M | — | $3.36M | — | — |
|---|
| 2013-12-28 | -$2.11M | $19.22M | $19.06M | $19.06M | — | $216,000.00 | — | — |
|---|
| 2012-12-29 | -$49.3M | $21.42M | $14.86M | $16.63M | -$15.1M | $1.35M | — | -$1.22M |
|---|
| 2011-12-31 | -$17.06M | $24.23M | $16.01M | $12.04M | -$13.32M | $15M | — | -$14.59M |
|---|
| 2011-01-01 | $104,000.00 | $26.98M | $22.02M | $14.09M | -$13.77M | $7.27M | — | -$7.22M |
|---|
| 2010-01-02 | -$12.47M | $28.49M | $23.99M | $5.73M | -$8.9M | — | — | — |
|---|