Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $1.15M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $9.31M | — | $8.05M | $1.07M | $809,000.00 | $311,000.00 | — | -$234,000.00 |
|---|
| 2026-01-31 | -$10.86M | — | -$4.71M | $871,000.00 | -$1.28M | $0.00 | $0.00 | $0.00 |
|---|
| 2025-11-01 | -$5.19M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $3.31M | — | $3.87M | $1.02M | $7.95M | $935,000.00 | $0.00 | -$873,000.00 |
|---|
| 2025-02-01 | -$14.05M | — | -$6.48M | $1.36M | $7.47M | $1.48M | $0.00 | -$1.48M |
|---|
| 2024-11-02 | -$15.07M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $95,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $10.97M | — | $5.71M | $3.26M | $14.61M | $2.24M | $3.52M | -$5.6M |
|---|
| 2024-02-03 | -$23.42M | — | -$11.19M | $2.26M | $13.64M | -$1,000.00 | $3.5M | -$3.47M |
|---|
| 2023-10-28 | -$6.08M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $1.13M | — | — | $2.3M | — | — | — | — |
|---|
| 2023-04-29 | $4.43M | — | $9.9M | $6.17M | $15.34M | $2.27M | $3.46M | -$5.56M |
|---|
| 2023-01-28 | -$2.99M | — | -$5.93M | $5.05M | $15.82M | $3.66M | $3.5M | -$7.13M |
|---|
| 2022-10-29 | -$4.45M | — | — | $4M | — | — | — | — |
|---|
| 2022-07-30 | -$2.27M | — | — | $5.94M | — | — | — | — |
|---|
| 2022-04-30 | $9.75M | — | -$765,000.00 | $4.44M | $19.6M | $9.16M | $3.64M | -$12.71M |
|---|
| 2022-01-29 | -$6.46M | — | -$19.62M | $2.32M | $25.94M | $6.88M | $3.7M | -$10.55M |
|---|
| 2021-10-30 | $8.6M | — | — | $665,000.00 | — | — | — | — |
|---|
| 2021-07-31 | $13.99M | — | — | $570,000.00 | — | — | — | — |
|---|
| 2021-05-01 | $20.71M | — | $44.5M | $554,000.00 | -$34.23M | $5.63M | $0.00 | -$5.5M |
|---|
| 2021-01-30 | -$8.27M | — | -$4.65M | $2.73M | $6.58M | $2.83M | $0.00 | -$2.83M |
|---|
| 2020-10-31 | -$3.62M | — | — | $1.43M | — | — | — | — |
|---|
| 2020-08-01 | -$7.17M | — | — | $4.49M | — | — | — | — |
|---|
| 2020-05-02 | -$28.42M | — | -$71.34M | $5.31M | $76.94M | $9.88M | $7.99M | $12.39M |
|---|
| 2020-02-01 | -$3.21M | — | $4.09M | $3.36M | -$419,000.00 | $4.57M | $8.13M | -$12.64M |
|---|
| 2019-11-02 | $5.99M | — | — | $2.73M | — | — | — | — |
|---|
| 2019-08-03 | $11.87M | — | — | $1.22M | — | — | — | — |
|---|
| 2019-05-04 | $21.26M | — | $14.67M | $995,000.00 | $7.92M | $2.83M | $8.12M | -$10.69M |
|---|
| 2019-02-02 | -$3.23M | — | $6.02M | $1.13M | -$3.07M | $0.00 | $8.12M | -$8.07M |
|---|
| 2018-11-03 | $3.8M | — | — | $1.35M | — | — | — | — |
|---|
| 2018-08-04 | $6,483.00 | — | — | $1.2M | — | — | — | — |
|---|
| 2018-05-05 | $23.41M | — | $31.63M | $675,000.00 | -$29.06M | $760,000.00 | $8.19M | -$8.72M |
|---|
| 2018-02-03 | -$15.51M | — | -$2.32M | $2.33M | $13.11M | $3.17M | $8.27M | -$11.39M |
|---|
| 2017-10-28 | $2.69M | — | — | $2.34M | — | — | — | — |
|---|
| 2017-07-29 | -$881,000.00 | — | — | $2.98M | — | — | — | — |
|---|
| 2017-04-29 | $22.23M | — | $15.6M | $3.45M | $18.83M | $20.46M | $8.68M | -$28.84M |
|---|
| 2017-01-28 | -$12.81M | — | $25.87M | $3.25M | $3.21M | $6.31M | $8.91M | -$15.42M |
|---|
| 2016-10-29 | $8.26M | — | — | $14.09M | — | — | — | — |
|---|
| 2016-07-30 | $15.89M | — | — | $3.92M | — | — | — | — |
|---|
| 2016-04-30 | $35.87M | — | $36.16M | $6.03M | -$32.31M | $7.1M | $8.32M | -$14.92M |
|---|
| 2016-01-30 | $11.85M | — | $36.11M | $4.1M | -$4.2M | $0.00 | $8.37M | -$8.27M |
|---|
| 2015-10-31 | $8.32M | — | — | $11.03M | — | — | — | — |
|---|
| 2015-08-01 | $15.59M | — | — | $6.82M | — | — | — | — |
|---|
| 2015-05-02 | $31.08M | — | $29.77M | $4.58M | -$20.79M | $547,000.00 | $8.37M | -$8.63M |
|---|
| 2015-01-31 | $9.15M | — | $26.38M | $7.52M | -$8.39M | -$486,000.00 | $8.38M | -$7.79M |
|---|
| 2014-11-01 | $5.69M | — | — | $7.41M | — | — | — | — |
|---|
| 2014-08-02 | $15.65M | — | — | $9.85M | — | — | — | — |
|---|
| 2014-05-03 | $30.01M | — | $55.02M | $7.42M | -$6.86M | $39.68M | $8.75M | -$48.11M |
|---|
| 2014-02-01 | $3.82M | — | $17.3M | $7.76M | -$9.96M | $646,000.00 | $1.46M | -$1.97M |
|---|
| 2013-11-02 | $4.89M | — | — | $13.18M | — | — | — | — |
|---|
| 2013-08-03 | $14.78M | — | — | $5M | — | — | — | — |
|---|
| 2013-05-04 | $30.84M | — | $47.7M | $5.61M | -$6.41M | $5.77M | $1.46M | -$7M |
|---|
| 2013-02-02 | $7.94M | — | $11.9M | $14.21M | $31.35M | $6,000.00 | $65.88M | -$65.26M |
|---|
| 2012-10-27 | $4.67M | — | — | $11.04M | — | — | — | — |
|---|
| 2012-07-28 | $17.33M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $31.72M | — | $57.97M | $9.35M | -$15.75M | $5,000.00 | $6.71M | -$6.41M |
|---|
| 2012-01-28 | $10.11M | — | $13.37M | $9.28M | -$8.6M | $23,000.00 | $6.71M | -$6.38M |
|---|
| 2011-10-29 | $6.11M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $18.1M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $30.52M | — | $43.04M | $4.39M | -$2.71M | $2.58M | $5.46M | -$7.79M |
|---|
| 2011-01-29 | $10.94M | — | $19.05M | $5.3M | -$1.97M | $23,000.00 | $5.46M | -$5.23M |
|---|
| 2010-10-30 | $5.9M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $16.98M | — | — | — | — | — | — | — |
|---|
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 | -$5.91M | — | -$1.46M | $3.76M | -$1.3M | $995,000.00 | $0.00 | -$851,000.00 |
|---|
| 2025-02-01 | -$18.06M | — | -$19.75M | $7.87M | $28.97M | $3.88M | $10.52M | -$14.06M |
|---|
| 2024-02-03 | -$23.94M | — | $477,000.00 | $12.53M | $19.78M | $2.56M | $13.95M | -$16.13M |
|---|
| 2023-01-28 | $29,000.00 | — | $13.37M | $19.43M | $16.02M | $15.22M | $14.37M | -$29.28M |
|---|
| 2022-01-29 | $36.84M | — | $59.79M | $4.11M | -$25.33M | $22.03M | $9.97M | -$31.8M |
|---|
| 2021-01-30 | -$47.48M | — | -$30.71M | $13.96M | $64.51M | $19.65M | $7.91M | -$27.18M |
|---|
| 2020-02-01 | $35.9M | — | $53.4M | $8.31M | -$22.63M | $9.61M | $32.59M | -$41.57M |
|---|
| 2019-02-02 | $30.46M | — | $60.24M | $4.35M | -$71.14M | $13.34M | $32.58M | -$45.16M |
|---|
| 2018-02-03 | $8.54M | — | $35.99M | $11.1M | $67.69M | $38.88M | $33.73M | -$72.03M |
|---|
| 2017-01-28 | $47.21M | — | $72.13M | $27.3M | -$15.43M | $42.56M | $35.43M | -$77.31M |
|---|
| 2016-01-30 | $66.84M | — | $93.85M | $26.53M | -$81.77M | $6.15M | $33.57M | -$38.98M |
|---|
| 2015-01-31 | $60.5M | — | $117.46M | $28.9M | -$27.69M | $42.13M | $33.89M | -$75.25M |
|---|
| 2014-02-01 | $54.32M | — | $92.96M | $31.54M | -$32.93M | $6.43M | $5.85M | -$11.67M |
|---|
| 2013-02-02 | $61.67M | — | $79.31M | $45.18M | $3.17M | $367,000.00 | $87.22M | -$86.31M |
|---|
| 2012-01-28 | $64.83M | — | $81.34M | $35.89M | -$59.69M | $10.62M | $25.72M | -$35.39M |
|---|
| 2011-01-29 | $58.85M | — | $79.48M | $19.56M | -$55.66M | $5.86M | $21.22M | -$25.57M |
|---|