Complete source-backed cash-flow history.
- Available history
- 2008-03-01 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 | $276M | $194M | $375M | $160M | -$160M | $0.00 | $202M | -$202M |
|---|
| 2026-01-31 | $541M | $203M | $1.28B | $175M | -$175M | $73M | $199M | -$275M |
|---|
| 2025-11-01 | $140M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $186M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $202M | $211M | $34M | $166M | -$166M | $100M | $202M | -$305M |
|---|
| 2025-02-01 | $117M | $216M | $1.54B | $178M | -$182M | $215M | $200M | -$417M |
|---|
| 2024-11-02 | $273M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $291M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $246M | $219M | $156M | $152M | -$167M | $50M | $202M | -$252M |
|---|
| 2024-02-03 | $460M | $221M | $1.18B | $183M | -$181M | $70M | $198M | -$272M |
|---|
| 2023-10-28 | $263M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $274M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $244M | $237M | -$331M | $204M | -$204M | $79M | $202M | -$281M |
|---|
| 2023-01-28 | $495M | $239M | $1.93B | $234M | -$226M | $549M | $194M | -$748M |
|---|
| 2022-10-29 | $277M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $306M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $341M | $224M | -$1.38B | $215M | -$213M | $455M | $199M | -$650M |
|---|
| 2022-01-29 | $626M | $225M | $2.19B | $189M | -$665M | $1.77B | $166M | -$1.95B |
|---|
| 2021-10-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $734M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $595M | $216M | $105M | $161M | -$253M | $927M | $175M | -$1.09B |
|---|
| 2021-01-30 | $816M | $211M | $1.02B | $179M | $365M | $250M | $142M | -$1.05B |
|---|
| 2020-10-31 | $391M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $432M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $159M | $207M | $827M | $178M | -$179M | $62M | $141M | $1.05B |
|---|
| 2020-02-01 | $745M | $205M | $1.63B | $157M | -$168M | $307M | $129M | -$438M |
|---|
| 2019-11-02 | $293M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $238M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $265M | $200M | $2M | $193M | -$192M | $98M | $134M | -$226M |
|---|
| 2019-02-02 | $735M | $220M | $1.3B | $200M | -$66M | $361M | $121M | -$492M |
|---|
| 2018-11-03 | $277M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $244M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $208M | $176M | $204M | $181M | $1.07B | $400M | $128M | -$516M |
|---|
| 2018-02-03 | $364M | $183M | $938M | $199M | $14M | $866M | $99M | -$962M |
|---|
| 2017-10-28 | $239M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $209M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $188M | — | $243M | $153M | -$423M | $373M | $105M | -$413M |
|---|
| 2017-01-28 | $607M | — | $1.15B | $135M | -$29M | $226M | $88M | -$219M |
|---|
| 2016-10-29 | $194M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $229M | — | $492M | $136M | -$40M | $52M | $238M | -$621M |
|---|
| 2016-01-30 | $479M | — | $880M | $156M | $92M | $615M | $78M | -$775M |
|---|
| 2015-10-31 | $125M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $164M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $129M | — | -$10M | $124M | -$214M | $0.00 | $261M | -$238M |
|---|
| 2015-01-31 | $519M | — | $1.16B | $136M | -$370M | $0.00 | $66M | -$48M |
|---|
| 2014-11-01 | $107M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $146M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $461M | — | $308M | $111M | -$362M | — | $59M | -$53M |
|---|
| 2014-02-01 | $293M | — | $770M | $125M | -$202M | $0.00 | $59M | -$40M |
|---|
| 2013-11-02 | $54M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $266M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$81M | — | -$5M | $174M | -$116M | $0.00 | $58M | -$641M |
|---|
| 2012-11-03 | -$10M | — | — | — | — | — | — | — |
|---|
| 2012-08-04 | $12M | — | — | — | — | — | — | — |
|---|
| 2012-05-05 | $158M | — | $379M | $141M | -$94M | $132M | $0.00 | -$305M |
|---|
| 2012-03-03 | -$1.7B | — | $666M | $150M | -$126M | $335M | $56M | -$1.75B |
|---|
| 2011-11-26 | $154M | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $156M | — | — | — | — | — | — | — |
|---|
| 2011-08-27 | $177M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $128M | — | — | — | — | — | — | — |
|---|
| 2011-05-28 | $136M | — | $1.32B | $202M | -$186M | $480M | $59M | -$37M |
|---|
| 2011-04-30 | $212M | — | $1.34B | $172M | -$143M | $260M | — | $237M |
|---|
| 2011-02-26 | $651M | — | $645M | $215M | -$208M | $65M | $59M | -$264M |
|---|
| 2010-11-27 | $217M | — | — | — | — | — | — | — |
|---|
| 2010-08-28 | $254M | — | — | — | — | — | — | — |
|---|
| 2010-05-29 | $155M | — | $169M | $161M | -$254M | $111M | $59M | -$494M |
|---|
| 2010-02-27 | $779M | — | $1.53B | $146M | -$135M | — | $59M | -$140M |
|---|
| 2009-11-28 | $227M | — | — | — | — | — | — | — |
|---|
| 2009-08-29 | $158M | — | — | — | — | — | — | — |
|---|
| 2009-05-30 | $153M | — | -$53M | $186M | -$171M | — | $58M | $261M |
|---|
| 2009-02-28 | $570M | — | $1.96B | $376M | -$458M | — | $58M | -$1.55B |
|---|
| 2008-11-29 | $52M | — | — | — | — | — | — | — |
|---|
| 2008-08-30 | $202M | — | — | — | — | — | — | — |
|---|
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 | $1.07B | $831M | $1.96B | $704M | -$730M | $273M | $801M | -$1.08B |
|---|
| 2025-02-01 | $927M | $866M | $2.1B | $706M | -$704M | $500M | $807M | -$1.31B |
|---|
| 2024-02-03 | $1.24B | $923M | $1.47B | $795M | -$781M | $340M | $801M | -$1.14B |
|---|
| 2023-01-28 | $1.42B | $918M | $1.82B | $930M | -$962M | $1.01B | $789M | -$1.81B |
|---|
| 2022-01-29 | $2.45B | $869M | $3.25B | $737M | -$1.37B | $3.5B | $688M | -$4.3B |
|---|
| 2021-01-30 | $1.8B | $839M | $4.93B | $713M | -$788M | $312M | $568M | -$876M |
|---|
| 2020-02-01 | $1.54B | $812M | $2.57B | $743M | -$895M | $1B | $527M | -$1.5B |
|---|
| 2019-02-02 | $1.46B | $770M | $2.41B | $819M | $508M | $1.51B | $497M | -$2.02B |
|---|
| 2018-02-03 | $1B | $683M | $2.14B | $688M | -$1B | $2B | $409M | -$2.3B |
|---|
| 2017-01-28 | $1.23B | $654M | $2.56B | $580M | -$877M | $698M | $505M | -$1.42B |
|---|
| 2016-01-30 | $897M | — | $1.34B | $649M | -$526M | $1B | $499M | -$1.54B |
|---|
| 2015-01-31 | $1.23B | — | $1.94B | $561M | -$1.71B | $0.00 | $251M | -$223M |
|---|
| 2014-02-01 | $532M | — | $1.09B | $547M | -$517M | $0.00 | $233M | $319M |
|---|
| 2013-02-02 | -$441M | — | $1.45B | $705M | -$538M | $122M | $224M | -$211M |
|---|
| 2012-03-03 | -$1.23B | — | $3.29B | $766M | -$724M | $1.5B | $228M | -$2.48B |
|---|
| 2012-01-28 | -$1.43B | — | $3.1B | $709M | -$647M | $1.37B | $228M | -$2.14B |
|---|
| 2011-02-26 | $1.28B | — | $1.19B | $744M | -$569M | $1.19B | $237M | -$1.36B |
|---|
| 2010-02-27 | $1.32B | — | $2.21B | $615M | -$540M | $0.00 | $234M | -$348M |
|---|
| 2009-02-28 | $1B | — | $1.88B | $1.3B | -$3.43B | — | $223M | $591M |
|---|
| 2008-03-01 | $1.41B | — | $2.03B | $797M | $1.46B | $3.46B | $204M | -$3.38B |
|---|