Complete source-backed cash-flow history.
- Available history
- 2018-01-28 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | $94.8M | $37M | $108.5M | — | -$228.6M | $200M | — | -$254.8M |
|---|
| 2026-02-01 | $39.2M | $34.4M | $263.4M | — | -$23.9M | $55M | — | -$55M |
|---|
| 2025-11-02 | $59.2M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | $62M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | $62.4M | $30M | $86.4M | — | -$41.2M | $23.1M | — | -$25M |
|---|
| 2025-02-02 | $22.8M | $29.2M | $207.5M | — | -$50.9M | $67.6M | — | -$67M |
|---|
| 2024-10-27 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | $299.1M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $66.9M | $28M | $81.9M | — | $505.7M | $0.00 | — | -$55.1M |
|---|
| 2024-01-28 | $31.91M | $27.45M | $99.54M | — | -$49.94M | $0.00 | — | $82.54M |
|---|
| 2023-10-29 | -$35.37M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | $20.21M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $22.86M | $28.9M | $148.71M | — | -$66.04M | — | — | -$4.11M |
|---|
| 2023-01-29 | $6.77M | $22.74M | $100.76M | — | -$145.64M | — | — | -$2.73M |
|---|
| 2022-10-30 | $2.31M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $22.35M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $18.47M | $17.34M | $82.43M | — | -$77.42M | — | — | -$3.33M |
|---|
| 2022-01-30 | -$65M | $17.18M | -$65.96M | — | -$57.56M | — | — | -$321,000.00 |
|---|
| 2021-10-31 | -$32.24M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | -$16.69M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $38.72M | $11.43M | $98.37M | — | -$38.88M | — | — | $14.7M |
|---|
| 2021-01-31 | $21.05M | $11.07M | $77.47M | — | -$19.67M | — | — | -$280,000.00 |
|---|
| 2020-11-01 | -$32.85M | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | -$32.82M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$47.87M | $7.25M | $20.75M | — | -$40.46M | — | — | $165,000.00 |
|---|
| 2020-02-02 | -$60.94M | $7.93M | $74.33M | — | -$2,000.00 | — | — | $1.89M |
|---|
| 2019-11-03 | -$79M | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | -$82.88M | — | — | — | — | — | — | — |
|---|
| 2019-05-05 | -$29.55M | $6.95M | -$51.14M | — | -$8.17M | — | — | $273,000.00 |
|---|
| 2019-02-03 | -$66.34M | $6.83M | $78.96M | — | $8.03M | — | — | $176,000.00 |
|---|
| 2018-10-28 | -$78.62M | — | — | — | — | — | — | — |
|---|
| 2018-07-29 | -$63.11M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | -$59.82M | $4.72M | -$45.27M | — | -$3.49M | — | — | $325,000.00 |
|---|
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 |
|---|
| 2026-02-01 | $222.8M | $129.3M | $691.6M | — | -$151.8M | $262.5M | — | -$276M |
|---|
| 2025-02-02 | $392.7M | $114.6M | $596.3M | — | $394.6M | $942.8M | — | -$996.7M |
|---|
| 2024-01-28 | $39.6M | $109.7M | $486.2M | — | -$287.4M | $0.00 | — | $71.6M |
|---|
| 2023-01-29 | $49.9M | $83.44M | $349.78M | — | -$615.5M | $0.00 | — | -$6.73M |
|---|
| 2022-01-30 | -$75.21M | $55.32M | $191.74M | — | -$193.27M | — | — | $41.26M |
|---|
| 2021-01-31 | -$92.49M | $35.66M | $132.76M | — | -$123.7M | — | — | $342.2M |
|---|
| 2020-02-02 | -$252.37M | $30.65M | $46.58M | — | -$49.86M | — | — | $127.04M |
|---|
| 2019-02-03 | -$267.89M | $23.21M | -$13.42M | — | $31.84M | — | — | $1.14M |
|---|
| 2018-01-28 | -$338.06M | $12.54M | -$79.75M | — | -$195.8M | — | — | $187.85M |
|---|