Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | $14.28M | — | -$27.78M | $11.19M | -$8.63M | $3.12M | $2.35M | $44.29M |
|---|
| 2026-01-31 | -$22.73M | — | $62.72M | $19.67M | -$5.81M | -$7,000.00 | $2.34M | -$61.12M |
|---|
| 2025-11-01 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $6.71M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $6.94M | — | -$5.66M | $20.54M | -$21.15M | $5.04M | $2.36M | $30.28M |
|---|
| 2025-02-01 | $4.93M | — | $28.71M | $10.74M | -$11.36M | $0.00 | $2.35M | -$21.31M |
|---|
| 2024-11-02 | $41.43M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $29.96M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $30.94M | — | $36.07M | $9.8M | -$10.33M | $15.07M | $2.44M | -$16.36M |
|---|
| 2024-02-03 | $55.81M | — | $42.97M | $10.61M | -$12.24M | $0.00 | $2.47M | -$43.53M |
|---|
| 2023-10-28 | $46.91M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $33.94M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $34.73M | — | $37.5M | $5.75M | -$6.55M | $0.00 | $2.48M | -$28.49M |
|---|
| 2023-01-28 | $40.81M | — | $79.61M | $15.86M | -$18.63M | $0.00 | $2.49M | -$60.07M |
|---|
| 2022-10-29 | $39.25M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $51.18M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $50.51M | — | $19.69M | $9.31M | -$11.65M | $14.67M | $2.65M | -$4.42M |
|---|
| 2022-01-29 | $33.85M | — | -$21.29M | $7.96M | -$9.59M | $16.97M | $2.64M | -$13.73M |
|---|
| 2021-10-30 | $59.62M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $37.4M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $6.15M | — | $70.38M | $2.66M | -$3.88M | $0.00 | $2.66M | -$56.61M |
|---|
| 2021-01-30 | -$76.98M | — | $24.59M | $4.77M | -$6.52M | $0.00 | $2.62M | -$54.25M |
|---|
| 2020-10-31 | $14.42M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$30.72M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$345.84M | — | $728,000.00 | $3.52M | -$4.5M | $12.93M | $2.81M | $146.53M |
|---|
| 2020-02-01 | $408,000.00 | — | $25.05M | $7.18M | -$7.91M | $2.26M | $2.79M | -$24.41M |
|---|
| 2019-11-02 | $27.99M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $25.34M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $9.08M | — | $49.91M | $18.44M | -$21.36M | $0.00 | $2.95M | -$22.9M |
|---|
| 2019-02-02 | -$75.45M | — | $35.18M | $27.24M | -$35.38M | $40.48M | $2.92M | -$60.05M |
|---|
| 2018-11-03 | $29.15M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $23.65M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $17.21M | — | $51.35M | $7.93M | -$9.36M | $3.29M | $3.02M | -$9.43M |
|---|
| 2018-02-03 | $20.32M | — | $69.11M | $10.36M | -$12.28M | $0.00 | $2.99M | -$24.33M |
|---|
| 2017-10-28 | $34.39M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $17.6M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $14.9M | — | $65.38M | $10.98M | -$12.37M | $5.99M | $3.03M | -$36.44M |
|---|
| 2017-01-28 | -$6.62M | — | $46.62M | $7.5M | -$270.8M | $0.00 | $3.01M | $105.99M |
|---|
| 2016-10-29 | $34.73M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $19.77M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $17.78M | — | $65.16M | $16.37M | -$18.19M | $12.13M | $3.07M | -$16.18M |
|---|
| 2016-01-30 | $11.41M | — | $65.1M | $26.14M | -$28.45M | $0.00 | $3.06M | -$4.15M |
|---|
| 2015-10-31 | $33.98M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $16.83M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $19.26M | — | $21.91M | $12.91M | -$13.86M | $4.92M | $3.07M | -$9.34M |
|---|
| 2015-01-31 | $16.24M | — | $50.31M | $8.42M | $462,000.00 | $0.00 | $3.06M | -$21.03M |
|---|
| 2014-11-01 | $33.11M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $18.06M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $15.43M | — | $36.38M | $7.38M | -$73.69M | — | $3.05M | -$9.09M |
|---|
| 2014-02-01 | $6.16M | — | $42.05M | $6.08M | -$7.6M | — | $3.03M | $8.09M |
|---|
| 2013-11-02 | $27.31M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $15.36M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$10.76M | — | $25.96M | $7.37M | -$6.91M | — | $3.03M | -$42.14M |
|---|
| 2013-02-02 | $4.04M | — | $54.41M | $16.72M | -$19.21M | — | $3M | -$7.79M |
|---|
| 2012-10-27 | $24.29M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | -$2.54M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $1.7M | — | $79.9M | $5.62M | -$7.01M | — | $3M | -$81.39M |
|---|
| 2012-01-28 | -$8.22M | — | $35.47M | $5.58M | -$7.58M | $0.00 | $2.94M | -$21.96M |
|---|
| 2011-10-29 | $33.73M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | -$4.61M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $3.69M | — | $3.66M | $7.07M | -$163.22M | — | $3.1M | $85.72M |
|---|
| 2011-01-29 | $3.35M | — | $30.53M | $8.5M | -$13.91M | — | $3.07M | $79.78M |
|---|
| 2010-10-30 | $18.57M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $5.26M | — | — | — | — | — | — | — |
|---|
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 | -$6.69M | — | $103.18M | $63.74M | -$161.48M | $5.04M | $9.45M | $58.38M |
|---|
| 2025-02-01 | $107.26M | — | $104.56M | $49.15M | -$51.69M | $65.04M | $9.69M | -$44.51M |
|---|
| 2024-02-03 | $171.39M | $53.28M | $200.15M | $44.58M | -$49.62M | $17.45M | $9.95M | -$162.99M |
|---|
| 2023-01-28 | $181.74M | $49.01M | $125.88M | $55.91M | -$64.04M | $63.23M | $10.18M | -$58.15M |
|---|
| 2022-01-29 | $137.02M | $52.33M | $168.44M | $18.39M | -$24.15M | $16.97M | $10.65M | -$202.39M |
|---|
| 2021-01-30 | -$439.11M | $60.54M | $126.35M | $16.79M | -$22.06M | $23.35M | $10.76M | -$61.31M |
|---|
| 2020-02-01 | $62.82M | $65.56M | $170.79M | $44.53M | -$49.52M | $33.42M | $11.42M | -$106.33M |
|---|
| 2019-02-02 | -$5.44M | $62.7M | $129.59M | $62.48M | -$436.36M | $43.77M | $11.98M | $273.17M |
|---|
| 2018-02-03 | $87.2M | $64.07M | $191.38M | $44.72M | -$51.18M | $5.99M | $12.03M | -$131.84M |
|---|
| 2017-01-28 | $65.66M | $56.13M | $183.62M | $50.52M | -$319.49M | $23.14M | $12.1M | $72.82M |
|---|
| 2016-01-30 | $81.48M | $51.44M | $149.15M | $73.48M | -$73.78M | $4.92M | $12.25M | -$23.47M |
|---|
| 2015-01-31 | $82.85M | $51.62M | $118.81M | $44.95M | -$111.98M | $0.00 | $12.24M | -$20.48M |
|---|
| 2014-02-01 | $38.07M | $55.33M | $104.03M | $43.97M | $20.14M | $0.00 | $12.11M | -$105.81M |
|---|
| 2013-02-02 | $27.49M | $54.78M | $197.94M | $55.8M | -$68.73M | — | $12.01M | -$108.77M |
|---|
| 2012-01-28 | $24.59M | $59.11M | $48.09M | $27.86M | -$136.73M | $25.48M | $12.08M | $9.94M |
|---|
| 2011-01-29 | $37.23M | $52.52M | -$2.31M | $30.78M | -$54.83M | — | $12.25M | $57.28M |
|---|
| 2010-01-30 | $9.5M | — | $118.08M | $24.88M | -$49.98M | — | $12.01M | -$29.96M |
|---|