Complete source-backed cash-flow history.
- Available history
- 2012-01-28 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 | $184.3M | $114.02M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $114.74M | $104.61M | $61.47M | $288.72M | -$289.66M | $134.26M | — | -$256.97M |
|---|
| 2026-01-31 | $310.39M | $132M | $937.52M | $217.6M | -$217.24M | $60.22M | — | -$71.84M |
|---|
| 2025-11-01 | $104.75M | $99.28M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $94.19M | $94.81M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $100.83M | $91.78M | -$28.91M | $409.7M | -$412.68M | $127.56M | — | -$182.02M |
|---|
| 2025-02-01 | $260.77M | $91.48M | $543.16M | $353.32M | -$346.37M | $62.09M | — | -$59.9M |
|---|
| 2024-11-02 | $90.6M | $87.47M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $73.76M | $86.66M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $78.51M | $81.97M | $49.37M | $164.84M | -$165.53M | $75.62M | — | -$66.87M |
|---|
| 2024-02-03 | $227.46M | $87.32M | $598.54M | $188.2M | -$192.46M | $102.71M | — | -$96.58M |
|---|
| 2023-10-28 | $48.55M | $76.09M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $30.89M | $73.13M | — | — | — | — | — | — |
|---|
| 2023-04-29 | $32.75M | $70.53M | -$77.95M | $95.69M | -$86.16M | $53.39M | — | -$176.07M |
|---|
| 2023-01-28 | $185.2M | $68.49M | $586.81M | $108.41M | -$104.03M | $51.55M | — | -$38.74M |
|---|
| 2022-10-29 | $16.78M | $67.63M | — | — | — | — | — | — |
|---|
| 2022-07-30 | $11.97M | $67.97M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $16.17M | $66.3M | -$172.3M | $106.9M | -$106.97M | $104.76M | — | -$184.77M |
|---|
| 2022-01-29 | -$57.08M | $66.13M | $224.79M | $114M | -$111.11M | $100.16M | — | -$207.98M |
|---|
| 2021-10-30 | $13.62M | $64.66M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $102.55M | $62.81M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $171.03M | $55.61M | $223.41M | $71.67M | -$71.82M | $13.08M | — | -$1.27M |
|---|
| 2021-01-30 | $155.99M | $56.71M | $336.12M | $58.85M | -$58.8M | $2.72M | — | -$245.74M |
|---|
| 2020-10-31 | $8.02M | $54.98M | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$46.78M | $54.4M | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$333.73M | $54.29M | -$271.74M | $62.46M | -$62.61M | $57.54M | — | $1.42B |
|---|
| 2020-02-01 | $206.33M | $55.09M | $414.85M | $68.66M | -$68.55M | $87.06M | — | -$83.74M |
|---|
| 2019-11-02 | $96.46M | $52.73M | — | — | — | — | — | — |
|---|
| 2019-08-03 | $84.57M | $52.26M | — | — | — | — | — | — |
|---|
| 2019-05-04 | $77.77M | $50.64M | $54.19M | $83.78M | -$83.85M | $130.32M | — | $22.42M |
|---|
| 2019-02-02 | $184.35M | $56.68M | $264.3M | $73.27M | -$73.22M | $61.91M | — | -$164.19M |
|---|
| 2018-11-03 | $76.85M | $53.77M | — | — | — | — | — | — |
|---|
| 2018-08-04 | $70.96M | $56.92M | — | — | — | — | — | — |
|---|
| 2018-05-05 | $82.59M | $50.51M | $60.21M | $60.38M | -$57.94M | $70.25M | — | -$58.46M |
|---|
| 2018-02-03 | $240.7M | $53.56M | $385.75M | $75.7M | -$73.78M | $54.86M | — | -$226.77M |
|---|
| 2017-10-28 | $44.88M | $50.84M | — | — | — | — | — | — |
|---|
| 2017-07-29 | $46.9M | $48.7M | — | — | — | — | — | — |
|---|
| 2017-04-29 | $52.37M | $48.01M | $28.58M | $52.91M | — | $50.54M | — | — |
|---|
| 2017-01-28 | $125.56M | $46.96M | $317.7M | $49.86M | — | $50.59M | — | — |
|---|
| 2016-10-29 | $32.4M | $46.47M | — | — | — | — | — | — |
|---|
| 2016-07-30 | $20.39M | $44.61M | — | — | — | — | — | — |
|---|
| 2016-04-30 | $37.51M | $45.55M | $33.45M | $30.43M | — | $50.02M | — | — |
|---|
| 2016-01-30 | $98.77M | $45.01M | $235.7M | $48.07M | — | $77.54M | — | — |
|---|
| 2015-10-31 | $15.12M | $43.19M | — | — | — | — | — | — |
|---|
| 2015-08-01 | $10.9M | $41.75M | — | — | — | — | — | — |
|---|
| 2015-05-02 | $25.7M | $42.16M | -$21.86M | $43.09M | — | $331,000.00 | — | — |
|---|
| 2015-01-31 | $94.87M | $43.24M | $213.83M | $56.46M | — | — | — | — |
|---|
| 2014-11-01 | -$34.21M | $42.58M | — | — | — | — | — | — |
|---|
| 2014-08-02 | -$6.47M | $40.55M | — | — | — | — | — | — |
|---|
| 2014-05-03 | $11.77M | $41.21M | $43.52M | $45.99M | — | — | — | — |
|---|
| 2014-02-01 | $63.58M | $41.89M | $206.07M | $46.02M | $188.03M | — | $0.00 | -$292.67M |
|---|
| 2013-11-02 | -$16.86M | $41.07M | — | — | — | — | — | — |
|---|
| 2013-08-03 | -$25.01M | $41.25M | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$5.56M | $43.99M | $95.7M | $29.76M | — | — | $336M | — |
|---|
| 2012-10-27 | -$7.45M | $40.84M | — | — | — | — | — | — |
|---|
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 | $610.15M | $417.87M | $1.23B | $1.06B | -$1.06B | $278.42M | — | $61.5M |
|---|
| 2025-02-01 | $503.64M | $347.58M | $863.38M | $880.38M | -$882.25M | $256.29M | — | $88.22M |
|---|
| 2024-02-03 | $339.65M | $307.06M | $868.74M | $492.64M | -$503.75M | $243.19M | — | -$318.84M |
|---|
| 2023-01-28 | $230.12M | $270.4M | $596.39M | $447.39M | -$423.14M | $316.9M | — | -$391.71M |
|---|
| 2022-01-29 | $230.12M | $249.22M | $833.16M | $352.47M | -$344.39M | $266.63M | — | -$777.96M |
|---|
| 2021-01-30 | -$216.5M | $220.39M | $219.18M | $273.28M | -$274.13M | $65.53M | — | $1.03B |
|---|
| 2020-02-01 | $465.12M | $210.72M | $891.73M | $328.36M | -$324.6M | $323.08M | — | -$291.63M |
|---|
| 2019-02-02 | $414.75M | $217.88M | $639.65M | $295.77M | -$298.51M | $228.87M | — | -$368.08M |
|---|
| 2018-02-03 | $384.85M | $201.1M | $607.25M | $268.19M | -$262.21M | $289.78M | — | -$293.35M |
|---|
| 2017-01-28 | $215.87M | $183.59M | $615.92M | $187.51M | -$180.35M | $202.37M | — | -$374.88M |
|---|
| 2016-01-30 | $150.48M | $172.1M | $339.4M | $201.79M | — | $201.67M | — | — |
|---|
| 2015-01-31 | $65.96M | $167.58M | $302.34M | $220.98M | — | $3.93M | — | — |
|---|
| 2014-02-01 | $16.15M | $168.2M | $289.35M | $168.27M | -$164.79M | — | $336M | -$34.91M |
|---|
| 2013-02-02 | $25.3M | $166.79M | $452.51M | $166.72M | -$165.82M | — | $1.71M | -$279.02M |
|---|
| 2012-01-28 | -$6.27M | $153.07M | $249.98M | $153.37M | -$158.77M | — | $297.92M | -$85.76M |
|---|