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 | $7.75M | $5.11M | $20.88M | — | -$5.83M | — | — | -$34,000.00 |
|---|
| 2026-01-31 | $7.41M | $4.94M | $19.49M | — | -$4.18M | $0.00 | — | -$312,000.00 |
|---|
| 2025-11-01 | -$6.89M | $4.63M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $3.82M | $4.55M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $871,000.00 | $4.37M | -$10.97M | — | -$2.1M | $6.32M | — | -$6.46M |
|---|
| 2025-02-01 | -$14.18M | $4.49M | $28.5M | — | -$2.5M | — | — | -$3.78M |
|---|
| 2024-11-02 | -$7.15M | $4.76M | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$18.41M | $4.78M | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$3.43M | $4.79M | -$19.61M | — | -$1.59M | — | — | -$333,000.00 |
|---|
| 2024-02-03 | $3.55M | $4.85M | $23.29M | — | -$3.31M | — | — | -$3,000.00 |
|---|
| 2023-10-28 | — | $4.75M | — | — | — | — | — | — |
|---|
| 2023-07-29 | — | $4.71M | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$6.64M | $4.68M | -$13.06M | — | -$950,000.00 | — | — | -$783,000.00 |
|---|
| 2023-01-28 | $6.64M | $4.8M | $28.81M | — | -$3.07M | $0.00 | — | -$20,000.00 |
|---|
| 2022-10-29 | — | $5.08M | — | — | — | — | — | — |
|---|
| 2022-07-30 | — | $5.27M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $30.2M | $5.45M | -$18.88M | — | $38.19M | $5.32M | — | -$7.44M |
|---|
| 2022-01-29 | $9.84M | $5.18M | $19.47M | — | $26.56M | $8.08M | — | -$8.26M |
|---|
| 2021-10-30 | — | $5.53M | — | — | — | — | — | — |
|---|
| 2021-07-31 | — | $4.99M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $30.9M | $4.7M | $61.74M | — | -$5.75M | $45.47M | — | -$47.9M |
|---|
| 2021-01-30 | $18.04M | $4.68M | $47.82M | — | -$4.65M | $16.72M | $1,000.00 | -$16.75M |
|---|
| 2020-10-31 | — | $4.7M | — | — | — | — | — | — |
|---|
| 2020-08-01 | — | $4.93M | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$20.89M | $4.95M | $12.82M | — | $39.25M | $6.25M | $831,000.00 | $36.14M |
|---|
| 2020-02-01 | $9.42M | $4.79M | $21.5M | — | -$5.61M | $18.78M | $915,000.00 | -$19.7M |
|---|
| 2019-11-02 | — | $4.52M | — | — | — | — | — | — |
|---|
| 2019-08-03 | — | $4.61M | — | — | — | — | — | — |
|---|
| 2019-05-04 | $7.79M | $4.61M | $8.9M | — | $6.03M | $1.64M | $958,000.00 | -$3.31M |
|---|
| 2019-02-02 | $7.35M | $4.64M | $16.1M | — | -$10.22M | $15.37M | $1.02M | -$16.4M |
|---|
| 2018-11-03 | — | $4.6M | — | — | — | — | — | — |
|---|
| 2018-08-04 | — | $4.68M | — | — | — | — | — | — |
|---|
| 2018-05-05 | $11.3M | $4.97M | $10.5M | — | -$238,000.00 | $2.67M | $1.09M | -$4.74M |
|---|
| 2018-02-03 | $5.25M | $5.02M | $17.95M | — | -$3.14M | -$1,000.00 | $1.09M | -$1.23M |
|---|
| 2017-10-28 | — | $4.98M | — | — | — | — | — | — |
|---|
| 2017-07-29 | — | $4.59M | — | — | — | — | — | — |
|---|
| 2017-04-29 | $8.89M | $4.3M | $25.66M | — | -$144,000.00 | — | $881,000.00 | -$1.73M |
|---|
| 2017-01-28 | $5.55M | $4.13M | $21.47M | — | -$8.25M | — | $882,000.00 | -$930,000.00 |
|---|
| 2016-10-29 | — | $4.22M | — | — | — | — | — | — |
|---|
| 2016-07-30 | — | $4.29M | — | — | — | — | — | — |
|---|
| 2016-04-30 | — | $4.44M | $20.57M | — | — | — | $871,000.00 | — |
|---|
| 2016-01-30 | — | $4.56M | $10.78M | — | — | $7.69M | $887,000.00 | — |
|---|
| 2015-10-31 | — | $4.59M | — | — | — | — | $900,000.00 | — |
|---|
| 2015-08-01 | — | $4.62M | — | — | — | — | — | — |
|---|
| 2015-05-02 | — | $4.81M | $19.02M | — | — | — | — | — |
|---|
| 2015-01-31 | — | $4.87M | $10.74M | — | — | — | — | — |
|---|
| 2014-11-01 | — | $5.04M | — | — | — | — | — | — |
|---|
| 2014-08-02 | — | $5.11M | — | — | — | — | — | — |
|---|
| 2014-05-03 | — | $5.16M | $26.01M | — | — | — | — | — |
|---|
| 2014-02-01 | — | $5.26M | -$490,000.00 | — | — | — | — | — |
|---|
| 2013-11-02 | — | $5.45M | — | — | — | — | — | — |
|---|
| 2013-08-03 | — | $5.67M | — | — | — | — | — | — |
|---|
| 2013-05-04 | — | $5.6M | $30.22M | — | — | — | — | — |
|---|
| 2013-02-02 | — | $5.8M | $1.55M | — | — | — | — | — |
|---|
| 2012-10-27 | — | $5.97M | — | — | — | — | — | — |
|---|
| 2012-07-28 | — | $6.04M | — | — | — | — | — | — |
|---|
| 2012-04-28 | — | $6.15M | $24.59M | — | — | — | — | — |
|---|
| 2012-01-28 | — | $6.57M | $14.56M | — | — | — | — | — |
|---|
| 2011-10-29 | — | $6.45M | — | — | — | — | — | — |
|---|
| 2011-07-30 | -$10.03M | $6.35M | — | — | — | — | — | — |
|---|
| 2011-04-30 | — | $5.58M | $26.4M | — | — | — | — | — |
|---|
| 2011-01-29 | — | $5.67M | $17.98M | — | — | — | — | — |
|---|
| 2010-10-30 | — | $5.13M | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$567,000.00 | $4.77M | — | — | — | — | — | — |
|---|
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 | $5.21M | $18.48M | $20.95M | — | -$8.49M | $6.32M | — | -$7.45M |
|---|
| 2025-02-01 | -$43.17M | $18.82M | -$3.85M | — | -$10.11M | $3.78M | — | -$4.66M |
|---|
| 2024-02-03 | -$11.98M | $18.99M | -$9.58M | — | -$13.36M | — | — | -$854,000.00 |
|---|
| 2023-01-28 | $58.89M | $20.6M | $5.75M | — | $60.18M | $10M | — | -$12.23M |
|---|
| 2022-01-29 | $62.24M | $20.39M | $74.32M | — | -$29.52M | $115.29M | — | -$118.19M |
|---|
| 2021-01-30 | $23.98M | $19.26M | $110.86M | — | $26.7M | $32.86M | $832,000.00 | -$34.3M |
|---|
| 2020-02-01 | $16.5M | $18.54M | $42.61M | — | -$7.61M | $28.45M | $3.77M | -$32.94M |
|---|
| 2019-02-02 | $21.37M | $18.89M | $30.41M | — | -$15.34M | $40.4M | $4.21M | -$45.66M |
|---|
| 2018-02-03 | $14.57M | $18.88M | $42.3M | — | -$12.78M | $25.04M | $4.23M | -$30.33M |
|---|
| 2017-01-28 | $13.33M | $17.09M | $39.74M | — | -$24.67M | — | $3.51M | -$4.94M |
|---|
| 2016-01-30 | $15.53M | $18.58M | $27.49M | — | -$44.87M | $15.02M | $1.8M | -$18.02M |
|---|
| 2015-01-31 | — | $20.18M | $40.33M | — | — | — | — | — |
|---|
| 2014-02-01 | — | $21.97M | $35.37M | — | — | — | — | — |
|---|
| 2013-02-02 | — | $23.95M | $2.34M | — | — | — | — | — |
|---|
| 2012-01-28 | — | $24.96M | $22.1M | — | — | — | — | — |
|---|
| 2011-01-29 | — | $20.32M | $24.26M | — | — | — | — | — |
|---|
| 2010-01-30 | — | $18.32M | $41.25M | — | — | — | — | — |
|---|