Complete source-backed cash-flow history.
- Available history
- 2008-02-02 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $118M | — | — | — | — | — | $40M | — |
|---|
| 2026-05-02 | $183M | — | $244M | $49M | -$42M | $0.00 | $40M | -$335M |
|---|
| 2026-01-31 | $403M | — | $877M | $63M | -$60M | $57M | $41M | -$102M |
|---|
| 2025-11-01 | $77M | — | — | — | — | — | $41M | — |
|---|
| 2025-08-02 | $64M | — | — | — | — | — | $43M | — |
|---|
| 2025-05-03 | $105M | — | $188M | $37M | -$39M | $136M | $42M | -$188M |
|---|
| 2025-02-01 | $453M | — | $955M | $60M | -$48M | $52M | $43M | -$422M |
|---|
| 2024-11-02 | $106M | — | — | — | — | — | $44M | — |
|---|
| 2024-08-03 | $152M | — | — | — | — | — | $45M | — |
|---|
| 2024-05-04 | $87M | — | $76M | $46M | -$46M | $96M | $45M | -$259M |
|---|
| 2024-02-03 | $579M | — | $926M | $48M | -$47M | $49M | $45M | -$206M |
|---|
| 2023-10-28 | $119M | — | — | — | — | — | $45M | — |
|---|
| 2023-07-29 | $99M | — | — | — | — | — | $46M | — |
|---|
| 2023-04-29 | $81M | — | $44M | $93M | -$94M | $0.00 | $46M | -$135M |
|---|
| 2023-01-28 | $434M | — | $1.08B | $76M | -$76M | $0.00 | $46M | -$63M |
|---|
| 2022-10-29 | $91M | — | — | — | — | — | $46M | — |
|---|
| 2022-07-30 | $120M | — | — | — | — | — | $46M | — |
|---|
| 2022-04-30 | $155M | — | $66M | $88M | -$88M | $1.23B | $48M | -$1.31B |
|---|
| 2022-01-29 | $594M | — | $1.05B | $29M | -$31M | $420M | $39M | -$475M |
|---|
| 2021-10-30 | $88M | — | — | — | — | — | $39M | — |
|---|
| 2021-07-31 | $374M | — | — | — | — | — | $42M | — |
|---|
| 2021-05-01 | $277M | — | $249M | $65M | -$56M | $155M | $0.00 | -$1.29B |
|---|
| 2021-01-30 | $860M | — | $1.33B | $28M | -$36M | $0.00 | $0.00 | -$119M |
|---|
| 2020-10-31 | $331M | — | — | — | — | — | $0.00 | — |
|---|
| 2020-08-01 | -$49M | — | — | — | — | — | $0.00 | — |
|---|
| 2020-05-02 | -$297M | — | -$342M | $55M | -$60M | $0.00 | $83M | -$138M |
|---|
| 2020-02-01 | -$192M | — | $1.33B | $66M | -$72M | $0.00 | $83M | -$96M |
|---|
| 2019-11-02 | -$252M | — | — | — | — | — | $83M | — |
|---|
| 2019-08-03 | $38M | — | — | — | — | — | $83M | — |
|---|
| 2019-05-04 | $40M | — | -$73M | $123M | -$106M | $0.00 | $83M | -$86M |
|---|
| 2019-02-02 | $540M | — | $1.36B | $68M | -$71M | $0.00 | $166M | -$229M |
|---|
| 2018-11-03 | -$43M | — | — | — | — | — | $165M | — |
|---|
| 2018-08-04 | $99M | — | — | — | — | — | $167M | — |
|---|
| 2018-05-05 | $48M | — | -$79M | $160M | -$159M | $81M | $168M | -$243M |
|---|
| 2018-02-03 | $664M | — | $1.27B | $108M | -$117M | $163M | $170M | -$369M |
|---|
| 2017-10-28 | $86M | — | — | — | — | — | $172M | — |
|---|
| 2017-07-29 | $139M | — | — | — | — | — | $172M | — |
|---|
| 2017-04-29 | $94M | — | $7M | $165M | -$155M | $85M | $172M | -$230M |
|---|
| 2017-01-28 | $632M | — | $1.58B | $165M | -$112M | $25M | $172M | -$184M |
|---|
| 2016-10-29 | $122M | — | — | — | — | — | $173M | — |
|---|
| 2016-07-30 | $252M | — | — | — | — | — | $173M | — |
|---|
| 2016-04-30 | $152M | — | -$43M | $187M | -$205M | $260M | $750M | -$1.04B |
|---|
| 2016-01-30 | $636M | — | $1.77B | $124M | -$111M | $120M | $145M | -$414M |
|---|
| 2015-10-31 | $164M | — | — | — | — | — | $146M | — |
|---|
| 2015-08-01 | $202M | — | — | — | — | — | $146M | — |
|---|
| 2015-05-02 | $250M | — | -$156M | $132M | -$96M | $114M | $734M | -$781M |
|---|
| 2015-01-31 | $565M | — | $1.42B | $130M | -$129M | $39M | $100M | -$344M |
|---|
| 2014-11-01 | $132M | — | — | — | — | — | $100M | — |
|---|
| 2014-08-02 | $188M | — | — | — | — | — | $99M | — |
|---|
| 2014-05-03 | $157M | — | -$89M | $150M | -$135M | $43M | $392M | -$383M |
|---|
| 2014-02-01 | $490M | — | $1.28B | $93M | -$106M | $5M | $88M | -$78M |
|---|
| 2013-11-02 | $92M | — | — | — | — | — | $87M | — |
|---|
| 2013-08-03 | $178M | — | — | — | — | — | $87M | — |
|---|
| 2013-05-04 | $143M | — | -$120M | $149M | -$158M | $55M | $87M | -$112M |
|---|
| 2013-02-02 | $411M | — | $1.28B | $97M | -$60M | $13M | $942M | -$989M |
|---|
| 2012-10-27 | $74M | — | — | — | — | — | $287M | — |
|---|
| 2012-07-28 | $143M | — | — | — | — | — | $73M | — |
|---|
| 2012-04-28 | $125M | — | -$183M | $136M | -$124M | $376M | $73M | $656M |
|---|
| 2012-01-28 | $359M | — | $1.17B | $88M | $13M | $117M | $653M | -$748M |
|---|
| 2011-10-29 | $94M | — | — | — | — | — | $60M | — |
|---|
| 2011-07-30 | $231M | — | — | — | — | — | $367M | — |
|---|
| 2011-04-30 | $165M | — | -$18M | $77M | $22M | $556M | $64M | $420M |
|---|
| 2011-01-29 | $453M | — | $1.2B | $77M | -$21M | $60M | $1.02B | -$1.04B |
|---|
| 2010-10-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $178M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $113M | — | -$60M | $44M | $11M | $2M | $373M | -$570M |
|---|
| 2010-01-30 | $356M | — | $1.04B | $42M | -$9M | $0.00 | $48M | -$201M |
|---|
| 2009-10-31 | $15M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $74M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $3M | — | -$118M | $51M | -$51M | $0.00 | $48M | -$67M |
|---|
| 2009-01-31 | $16M | — | $951M | $73M | -$63M | $46M | $48M | -$95M |
|---|
| 2008-11-01 | $4M | — | — | — | — | — | — | — |
|---|
| 2008-08-02 | $102M | — | — | — | — | — | — | — |
|---|
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 | $649M | — | $1.1B | $237M | -$227M | $401M | $167M | -$599M |
|---|
| 2025-02-01 | $798M | — | $886M | $226M | -$162M | $401M | $177M | -$1.13B |
|---|
| 2024-02-03 | $878M | — | $954M | $298M | -$286M | $148M | $182M | -$815M |
|---|
| 2023-01-28 | $800M | — | $1.14B | $328M | -$328M | $1.31B | $186M | -$1.56B |
|---|
| 2022-01-29 | $1.33B | — | $1.49B | $270M | -$259M | $1.96B | $120M | -$3.19B |
|---|
| 2021-01-30 | $844M | $521M | $2.04B | $228M | -$219M | $0.00 | $83M | $610M |
|---|
| 2020-02-01 | -$366M | $588M | $1.24B | $458M | -$480M | $0.00 | $332M | -$666M |
|---|
| 2019-02-02 | $644M | $547M | $1.38B | $629M | -$609M | $198M | $666M | -$872M |
|---|
| 2018-02-03 | $983M | $524M | $1.41B | $707M | -$698M | $446M | $686M | -$1.13B |
|---|
| 2017-01-28 | $1.16B | $472M | $1.99B | $990M | -$833M | $435M | $1.27B | -$1.77B |
|---|
| 2016-01-30 | $1.25B | $415M | $2.03B | $727M | -$443M | $483M | $1.17B | -$716M |
|---|
| 2015-01-31 | $1.04B | $398M | $1.79B | $715M | -$699M | $87M | $691M | -$919M |
|---|
| 2014-02-01 | $903M | $368M | $1.25B | $691M | -$655M | $60M | $349M | $154M |
|---|
| 2013-02-02 | $753M | $354M | $1.35B | $588M | -$531M | $629M | $1.45B | -$982M |
|---|
| 2012-01-28 | $850M | $356M | $1.27B | $426M | -$226M | $1.19B | $1.14B | -$1.24B |
|---|
| 2011-01-29 | $805M | $359M | $1.28B | $274M | -$106M | $207M | $1.49B | -$1.86B |
|---|
| 2010-01-30 | $448M | $357M | $1.17B | $202M | -$162M | $0.00 | $193M | -$387M |
|---|
| 2009-01-31 | $220M | — | $954M | $479M | -$240M | $379M | $201M | -$562M |
|---|
| 2008-02-02 | $718M | — | $765M | $749M | $30M | $1.4B | $227M | -$279M |
|---|