Complete source-backed cash-flow history.
- Available history
- 2017-01-28 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 | $173.87M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $142.73M | — | $139.96M | $182M | -$184.63M | $225.72M | — | $26.26M |
|---|
| 2026-01-31 | $125.85M | — | $390.96M | $201.1M | -$201.16M | $116.58M | — | -$188.67M |
|---|
| 2025-11-01 | $152.05M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $150.71M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $149.77M | — | $208.09M | $140.5M | -$142.29M | $41.31M | — | -$54.59M |
|---|
| 2025-02-01 | $122.66M | — | $271.92M | $160.43M | -$162.01M | $61.59M | — | -$115.51M |
|---|
| 2024-11-02 | $155.75M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $144.99M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $111.02M | — | $200.85M | $105.74M | -$105.74M | $57.26M | — | -$96.06M |
|---|
| 2024-02-03 | $145.87M | — | $274.35M | $119.12M | -$119.12M | $53.36M | — | -$152.73M |
|---|
| 2023-10-28 | $130.47M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $131.33M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $116.08M | — | $119.13M | $92.08M | -$92.08M | $42.37M | — | -$37.58M |
|---|
| 2023-01-28 | $129.78M | — | $175.31M | $103.5M | -$87.32M | $44.83M | — | -$88.72M |
|---|
| 2022-10-29 | $129.94M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $141.01M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $112.45M | — | $44.31M | $90.53M | -$90.53M | $51.34M | — | $38.74M |
|---|
| 2022-01-29 | $107.57M | — | $98.48M | $101.09M | -$101.09M | $44.87M | — | -$36.64M |
|---|
| 2021-10-30 | $126.52M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $110.99M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $81.58M | — | $248.97M | $74.69M | -$58.06M | $24.03M | — | -$171.47M |
|---|
| 2021-01-30 | $95.88M | — | $66.57M | $65.53M | -$65.53M | $11.53M | — | -$3.64M |
|---|
| 2020-10-31 | $122.8M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $106.62M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $95.73M | — | $469.9M | $35.21M | -$35.21M | $6.07M | — | -$331.98M |
|---|
| 2020-02-01 | $41.76M | — | $133.62M | $52.47M | -$30.87M | $0.00 | — | -$102.52M |
|---|
| 2019-11-02 | $55.09M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $54.52M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $35.8M | — | $44.94M | $36.53M | -$36.53M | $0.00 | — | -$5.67M |
|---|
| 2019-02-02 | $64.31M | — | $176.21M | $42.57M | -$42.57M | $0.00 | — | -$137.99M |
|---|
| 2018-11-03 | $54.43M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$5.61M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $14.14M | — | $65.36M | $42.15M | -$42.15M | — | — | -$27.7M |
|---|
| 2018-02-03 | $66.71M | — | $109.73M | $51.34M | -$51.34M | — | $26,000.00 | -$55.17M |
|---|
| 2017-10-28 | $22.78M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $19.71M | — | — | — | — | — | — | — |
|---|
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 | $578.38M | — | $1.03B | $702.05M | -$702.34M | $286.79M | — | -$309.74M |
|---|
| 2025-02-01 | $534.42M | — | $900.87M | $587.98M | -$589.57M | $219.63M | $25,000.00 | -$319.08M |
|---|
| 2024-02-03 | $523.74M | — | $718.88M | $467.08M | -$454.77M | $155.18M | $25,000.00 | -$261.98M |
|---|
| 2023-01-28 | $513.18M | — | $788.17M | $397.8M | -$747.06M | $172.29M | $25,000.00 | -$52.63M |
|---|
| 2022-01-29 | $426.65M | — | $831.66M | $323.59M | -$304.51M | $194.32M | $25,000.00 | -$525.23M |
|---|
| 2021-01-30 | $421.03M | — | $868.55M | $218.33M | -$192.44M | $106.2M | $25,000.00 | -$662.79M |
|---|
| 2020-02-01 | $187.18M | — | $355.14M | $196.9M | -$175.3M | $67.31M | $25,000.00 | -$176.79M |
|---|
| 2019-02-02 | $127.26M | — | $427.1M | $145.91M | -$145.91M | $19.11M | $25,000.00 | -$289M |
|---|
| 2018-02-03 | $50.3M | — | $210.09M | $137.47M | -$137.47M | $1.97M | $735.52M | -$69.63M |
|---|
| 2017-01-28 | $44.22M | — | $297.43M | $114.76M | -$114.76M | $1.43M | $25,000.00 | -$188.12M |
|---|