Complete source-backed cash-flow history.
- Available history
- 2009-07-31 to 2026-05-01
- 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 |
|---|
| 2026-05-01 | $42.81M | — | — | — | — | — | — | — |
|---|
| 2026-01-30 | $1.28M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | -$24.62M | $30.2M | -$53.43M | $35.49M | -$34.1M | — | $6.28M | $56.82M |
|---|
| 2025-08-01 | $6.75M | $31.86M | $102.22M | $45.47M | -$45.32M | — | $5.59M | -$27.08M |
|---|
| 2025-05-02 | $12.57M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $22.21M | — | — | — | — | — | — | — |
|---|
| 2024-11-01 | $4.84M | $29.15M | -$4.4M | $38.95M | -$38.75M | — | $6.11M | $42.65M |
|---|
| 2024-08-02 | $18.14M | $28.98M | $69.52M | $47.47M | -$44.38M | — | $28.88M | -$24.96M |
|---|
| 2024-04-26 | -$9.2M | — | — | — | — | — | — | — |
|---|
| 2024-01-26 | $26.53M | — | — | — | — | — | — | — |
|---|
| 2023-10-27 | $5.46M | $26.67M | -$15.8M | $24.72M | -$24.6M | $0.00 | $29.34M | $29.16M |
|---|
| 2023-07-28 | $37.46M | $27.68M | $99.22M | $39.36M | -$37.67M | $0.00 | $28.73M | -$58.86M |
|---|
| 2023-04-28 | $13.97M | — | — | — | — | — | — | — |
|---|
| 2023-01-27 | $30.49M | — | — | — | — | — | — | — |
|---|
| 2022-10-28 | $17.13M | $24.79M | -$600,000.00 | $21.78M | -$21.46M | $12.45M | $29.51M | $15.66M |
|---|
| 2022-07-29 | $33.36M | $26.28M | $98.9M | $38.36M | -$38.24M | $58.13M | $29.93M | -$40.33M |
|---|
| 2022-04-29 | $27.52M | — | — | — | — | — | — | — |
|---|
| 2022-01-28 | $37.62M | — | — | — | — | — | — | — |
|---|
| 2021-10-29 | $33.38M | $25.79M | $23.02M | $14.1M | -$15.54M | $0.00 | $23.9M | -$26.21M |
|---|
| 2021-07-30 | $36.36M | $27.67M | $89.37M | $26.27M | -$25.97M | $35M | $22,000.00 | -$303.4M |
|---|
| 2021-04-30 | $33.47M | — | — | — | — | — | — | — |
|---|
| 2021-01-29 | $14M | — | — | — | — | — | — | — |
|---|
| 2020-10-30 | $170.68M | $26.35M | $56.99M | $11.43M | $137.12M | $0.00 | $31.49M | -$33.48M |
|---|
| 2020-07-31 | $25.07M | $29.89M | $73.77M | $213.7M | -$7.94M | $0.00 | $59,000.00 | $7.83M |
|---|
| 2020-05-01 | -$161.93M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $61.17M | — | — | — | — | — | — | — |
|---|
| 2019-11-01 | $43.22M | $28.68M | $44.84M | $27.9M | -$75.27M | $14.19M | $32.06M | $36.76M |
|---|
| 2019-08-02 | $65.03M | $29.04M | $110.21M | $34.43M | -$138.45M | $0.00 | $102.19M | -$102.46M |
|---|
| 2019-05-03 | $50.41M | — | — | — | — | — | — | — |
|---|
| 2019-02-01 | $60.76M | — | — | — | — | — | — | — |
|---|
| 2018-11-02 | $47.21M | $24.84M | $59.63M | $37.07M | -$36.67M | $0.00 | $30.95M | -$35.99M |
|---|
| 2018-08-03 | $61.35M | $25.4M | $109.65M | $50.26M | -$49.93M | $0.00 | $118.9M | -$119.35M |
|---|
| 2018-04-27 | $48.75M | — | — | — | — | — | — | — |
|---|
| 2018-01-26 | $91.14M | — | — | — | — | — | — | — |
|---|
| 2017-10-27 | $46.38M | $21.63M | $38.28M | $30.61M | -$30.42M | $14.77M | $30.51M | -$48.67M |
|---|
| 2017-07-28 | $53.89M | $22.69M | $117.7M | $29.34M | -$29.16M | $0.00 | $111.8M | -$111.23M |
|---|
| 2017-04-28 | $46.92M | — | — | — | — | — | — | — |
|---|
| 2017-01-27 | $52.73M | — | — | — | — | — | — | — |
|---|
| 2016-10-28 | $48.36M | $20.53M | $34.94M | $26.41M | -$26.07M | $0.00 | $29.65M | -$34.73M |
|---|
| 2016-07-29 | $51.02M | $20.74M | $122.02M | $44.03M | — | $0.00 | $104.16M | — |
|---|
| 2016-04-29 | $49.17M | — | — | — | — | — | — | — |
|---|
| 2016-01-29 | $48.24M | — | — | — | — | — | — | — |
|---|
| 2015-10-30 | $40.87M | $18.69M | -$4.36M | $17.06M | — | $14.65M | $98.61M | — |
|---|
| 2015-07-31 | $47.4M | $19.03M | $117.38M | $30.62M | — | $0.00 | $23.95M | — |
|---|
| 2015-05-01 | $35.32M | — | — | — | — | — | — | — |
|---|
| 2015-01-30 | $47.16M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | $34.02M | $17.51M | $36.73M | $18.44M | — | $0.00 | $23.82M | — |
|---|
| 2014-08-01 | $39.19M | $17.79M | $76.43M | $28.45M | -$28.05M | $0.00 | $17.87M | -$17.26M |
|---|
| 2014-05-02 | $28.73M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $37.06M | — | — | — | — | — | — | — |
|---|
| 2013-11-01 | $27.16M | $16.48M | -$9.23M | $17.69M | -$16.98M | $12.47M | $17.85M | -$37.97M |
|---|
| 2013-08-02 | $34.3M | $17.12M | $101.8M | $28.24M | -$28.22M | $0.00 | $11.89M | -$10.32M |
|---|
| 2013-05-03 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2013-02-01 | $35.17M | — | — | — | — | — | — | — |
|---|
| 2012-11-02 | $23.19M | $15.96M | -$13.63M | $13.39M | -$13.3M | $0.00 | $9.73M | -$6.17M |
|---|
| 2012-08-03 | $34.7M | $16.73M | $77.94M | $23.49M | -$23.27M | $2.64M | $5.8M | -$30.02M |
|---|
| 2012-04-27 | $18.97M | — | — | — | — | — | — | — |
|---|
| 2012-01-27 | $25.61M | — | — | — | — | — | — | — |
|---|
| 2011-10-28 | $23.8M | $15.45M | $20.24M | $18.78M | -$18.61M | — | $5.02M | -$4.14M |
|---|
| 2011-07-29 | $17.54M | $16.25M | $49.03M | $18.55M | -$18.33M | $7.92M | $5.05M | -$40.92M |
|---|
| 2011-04-29 | $15.15M | — | — | — | — | — | — | — |
|---|
| 2011-01-28 | $28.78M | — | — | — | — | — | — | — |
|---|
| 2010-10-29 | $23.73M | $15.03M | -$9.94M | $18.18M | — | — | $4.55M | — |
|---|
| 2010-07-30 | $27.41M | $15.4M | $75.35M | $29.91M | — | $54.69M | $4.73M | — |
|---|
| 2010-04-30 | $14.43M | — | — | — | — | — | — | — |
|---|
| 2010-01-29 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2009-10-30 | $18.02M | $14.12M | $23.41M | $14.9M | — | — | $4.63M | — |
|---|
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 |
|---|
| 2025-08-01 | $46.38M | $122.24M | $218.9M | $159.14M | -$156.7M | — | $23.1M | -$34.59M |
|---|
| 2024-08-02 | $40.93M | $111.75M | $168.98M | $128.3M | -$124.33M | — | $116.08M | -$57.77M |
|---|
| 2023-07-28 | $99.05M | $104.49M | $250.46M | $126.99M | -$124.32M | $17.45M | $116.08M | -$146.1M |
|---|
| 2022-07-29 | $131.88M | $103.57M | $205.25M | $98.34M | -$98.5M | $131.54M | $114.83M | -$206.24M |
|---|
| 2021-07-30 | $254.51M | $108.6M | $301.9M | $71.41M | $78.33M | $35M | $31.67M | -$672.64M |
|---|
| 2020-07-31 | -$32.48M | $118.18M | $161M | $297.33M | -$157.23M | $55.01M | $94.54M | $396.34M |
|---|
| 2019-08-02 | $223.4M | $107.54M | $362.8M | $138.29M | -$241.57M | $0.00 | $193.48M | -$198.99M |
|---|
| 2018-08-03 | $247.62M | $93.69M | $330.62M | $152.25M | -$151.22M | $14.77M | $207.16M | -$225.74M |
|---|
| 2017-07-28 | $201.9M | $86.32M | $320.77M | $110.59M | -$109.61M | $0.00 | $196.87M | -$201.13M |
|---|
| 2016-07-29 | $189.3M | $78.22M | $271.38M | $114.02M | -$112.52M | $14.65M | $255.55M | -$273.35M |
|---|
| 2015-07-31 | $163.9M | $72.96M | $334.06M | $90.86M | -$88.61M | $0.00 | $95.7M | -$99.35M |
|---|
| 2014-08-01 | $132.13M | $68.39M | $177.63M | $91.65M | -$88.82M | $12.47M | $71.48M | -$91.17M |
|---|
| 2013-08-02 | $117.27M | $66.12M | $208.5M | $74.42M | -$73.41M | $3.57M | $45.4M | -$165.34M |
|---|
| 2012-08-03 | $103.08M | $64.47M | $219.82M | $80.92M | -$79.55M | $14.92M | $22.37M | -$40.59M |
|---|
| 2011-07-29 | $85.21M | $62.79M | $138.21M | $77.96M | -$69.49M | $33.56M | $19.85M | -$64.15M |
|---|
| 2010-07-30 | $85.26M | $61.02M | $212.11M | $70.13M | -$69.63M | $62.49M | $18.55M | -$106.39M |
|---|
| 2009-07-31 | $65.93M | $59.29M | $164.17M | $68.1M | — | $0.00 | $17.61M | — |
|---|