Complete source-backed cash-flow history.
- Available history
- 2009-01-31 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 | $46.88M | — | $49.32M | $14.66M | -$14.58M | — | $18.03M | -$18.03M |
|---|
| 2026-01-31 | $80.85M | — | $112.28M | $10.86M | -$7.6M | — | $171.38M | -$171.38M |
|---|
| 2025-11-01 | $48.7M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $45.01M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $35.19M | — | $30.98M | $11.4M | -$11.12M | — | $17.91M | -$17.91M |
|---|
| 2025-02-01 | $77.2M | — | $120.77M | $9.82M | -$11.1M | — | $144.71M | -$144.71M |
|---|
| 2024-11-02 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $39.26M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $34.84M | — | $29.88M | $10.83M | -$12.9M | — | $17.77M | -$17.77M |
|---|
| 2024-02-03 | $79.58M | — | $109.3M | $9.29M | -$8.98M | — | $143.77M | -$143.77M |
|---|
| 2023-10-28 | $51.76M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $45.64M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $42.94M | — | $33.3M | $9.32M | -$13.28M | — | $17.66M | -$17.66M |
|---|
| 2023-01-28 | $87.84M | — | $107.29M | $7.99M | -$7.11M | — | $150.28M | -$150.28M |
|---|
| 2022-10-29 | $61.39M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $50.14M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $55.25M | — | $21.5M | $7.11M | -$7.87M | — | $17.53M | -$17.53M |
|---|
| 2022-01-29 | $83.92M | — | $90.7M | $6.92M | -$6.95M | $0.00 | $298.51M | -$298.51M |
|---|
| 2021-10-30 | $62.22M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $51.42M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $57.27M | — | $93.54M | $4.64M | -$2.74M | $0.00 | $16.43M | -$16.43M |
|---|
| 2021-01-30 | $65.61M | — | $101.09M | $3.1M | -$562,000.00 | $0.00 | $113.66M | -$113.66M |
|---|
| 2020-10-31 | $41.64M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $34.68M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$11.78M | — | -$28.3M | $2.07M | -$7.26M | $372,000.00 | $0.00 | -$372,000.00 |
|---|
| 2020-02-01 | $46.98M | — | $65.8M | $1.87M | $17.38M | $0.00 | $76.04M | -$76.04M |
|---|
| 2019-11-02 | $25.98M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $16.37M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $15.09M | — | $29.27M | $2.46M | -$1.5M | $0.00 | $12.31M | -$12.31M |
|---|
| 2019-02-02 | $41.14M | — | $60.11M | $2.22M | -$8.47M | $0.00 | $61.09M | -$61.09M |
|---|
| 2018-11-03 | $20.48M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $18.34M | — | $19.33M | $3.48M | — | — | $12.26M | — |
|---|
| 2018-02-03 | $42.04M | — | $61.1M | $2.5M | — | — | $97.3M | — |
|---|
| 2017-10-28 | $19.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $11.48M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $16.29M | — | $28.21M | $3.87M | — | — | $12.21M | — |
|---|
| 2017-01-28 | $36M | — | $84.72M | $4.93M | — | $0.00 | $48.43M | — |
|---|
| 2016-10-29 | $23.4M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $15.47M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $23.1M | — | $12.32M | $7.83M | — | — | $12.16M | — |
|---|
| 2016-01-30 | $54.34M | — | $105.73M | $3.65M | — | $2.53M | $60.37M | — |
|---|
| 2015-10-31 | $35.89M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $23.48M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $33.57M | — | $21.76M | $11.33M | — | — | $11.16M | — |
|---|
| 2015-01-31 | $60.13M | — | $104.12M | $9.18M | — | $0.00 | $144.68M | — |
|---|
| 2014-11-01 | $40.62M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $24.47M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $37.34M | — | $29.91M | $10.15M | — | — | $10.64M | — |
|---|
| 2014-02-01 | $59.3M | — | $104.71M | $3.65M | — | — | $68.15M | — |
|---|
| 2013-11-02 | $40.58M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $25.14M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $37.55M | — | $21.14M | $11.16M | — | — | $9.67M | — |
|---|
| 2013-02-02 | $61.36M | — | $128.59M | $4.17M | — | — | $225.88M | — |
|---|
| 2012-10-27 | $41.92M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $23.22M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $37.81M | — | $37.76M | $8.77M | — | — | $9.58M | — |
|---|
| 2012-01-28 | $56.08M | — | $123.44M | $5.17M | — | -$1,000.00 | $9.49M | — |
|---|
| 2011-10-29 | $38.35M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $23.56M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $33.47M | — | $38.93M | $10.59M | -$8.18M | — | $9.47M | -$7.93M |
|---|
| 2011-01-29 | $49.45M | — | $95.84M | $7.57M | -$163,000.00 | $0.00 | $126.27M | -$118.39M |
|---|
| 2010-10-30 | $34.37M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $20.75M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $30.11M | — | $33.61M | $20.7M | -$29.84M | — | $9.34M | -$7.7M |
|---|
| 2010-01-30 | $42.14M | — | $87.7M | $15.93M | -$18.23M | — | $9.28M | -$8.13M |
|---|
| 2009-10-31 | $33.31M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $24.99M | — | — | — | — | — | — | — |
|---|
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 | $209.74M | — | $251.14M | $45.36M | -$43.52M | — | $225.09M | -$225.09M |
|---|
| 2025-02-01 | $195.47M | — | $242.01M | $42.28M | -$45.28M | — | $198.02M | -$198.02M |
|---|
| 2024-02-03 | $219.92M | — | $254.64M | $37.27M | -$41.77M | — | $196.74M | -$196.74M |
|---|
| 2023-01-28 | $254.63M | — | $242.38M | $30.36M | -$41.4M | $0.00 | $202.88M | -$202.88M |
|---|
| 2022-01-29 | $254.82M | — | $311.75M | $19.1M | -$28.78M | $0.00 | $347.8M | -$347.8M |
|---|
| 2021-01-30 | $130.14M | — | $227.42M | $7.66M | -$768,000.00 | $372,000.00 | $128.46M | -$128.83M |
|---|
| 2020-02-01 | $104.43M | — | $130.67M | $7.32M | $34.76M | $68,000.00 | $112.85M | -$112.92M |
|---|
| 2019-02-02 | $95.61M | — | $108.73M | $10.02M | -$7.6M | $0.00 | $97.74M | -$97.74M |
|---|
| 2018-02-03 | $89.71M | — | $119.72M | $13.46M | -$17.3M | $0.00 | $133.87M | -$133.87M |
|---|
| 2017-01-28 | $97.96M | — | $148.87M | $31.66M | — | $0.00 | $84.85M | — |
|---|
| 2016-01-30 | $147.28M | — | $159.32M | $34.58M | — | $3.22M | $93.77M | — |
|---|
| 2015-01-31 | $162.56M | — | $195.77M | $45.45M | — | $0.00 | $176.6M | — |
|---|
| 2014-02-01 | $162.58M | — | $174.03M | $28.81M | — | $0.00 | $97.14M | — |
|---|
| 2013-02-02 | $164.31M | — | $220.94M | $30.3M | — | $0.00 | $254.63M | — |
|---|
| 2012-01-28 | $151.46M | — | $209.27M | $36.63M | — | $296,000.00 | $144.56M | — |
|---|
| 2011-01-29 | $134.68M | — | $179.94M | $54.95M | -$49.66M | $5.99M | $154.29M | -$149.15M |
|---|
| 2010-01-30 | $127.3M | — | $157.96M | $50.56M | -$69.23M | — | $120.34M | -$115.85M |
|---|
| 2009-01-31 | $104.41M | — | $143.73M | $47.45M | $66.47M | $9.36M | $126.67M | -$112.03M |
|---|