Complete source-backed cash-flow history.
- Available history
- 2020-02-01 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 | $414,000.00 | $6.71M | $11.18M | $5.48M | -$5.48M | $186,000.00 | — | -$2.9M |
|---|
| 2026-01-31 | -$8.12M | $8.29M | -$5.89M | $3.43M | -$3.43M | $0.00 | — | $11.85M |
|---|
| 2025-11-01 | -$6.43M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $1.57M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $5.94M | $9.77M | -$18.02M | $2.55M | -$2.55M | $0.00 | — | -$4.67M |
|---|
| 2025-02-01 | -$2.99M | $9.4M | $12.02M | $1.78M | -$1.78M | $0.00 | — | -$4.13M |
|---|
| 2024-11-02 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $8.33M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $12.17M | $9.64M | $27.62M | $7.01M | -$7.01M | — | — | -$11.86M |
|---|
| 2024-02-03 | -$4.07M | $9.76M | $9.04M | $10.77M | -$10.77M | $0.00 | — | -$2.18M |
|---|
| 2023-10-28 | -$2.75M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $6.63M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $11.81M | $9.62M | $11.22M | $5.66M | -$5.66M | $0.00 | — | -$800,000.00 |
|---|
| 2023-01-28 | -$3.84M | $9.47M | -$598,000.00 | $6.28M | -$6.28M | $0.00 | — | $1.88M |
|---|
| 2022-10-29 | $7.28M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $22.71M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $24.07M | $9.64M | $9.17M | $6.76M | -$6.76M | $22.23M | — | -$6.6M |
|---|
| 2022-01-29 | -$22.75M | $9.96M | -$4.03M | $6.21M | -$6.21M | $23.35M | — | -$23.4M |
|---|
| 2021-10-30 | -$58.9M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $38.79M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $12.93M | $8.97M | $73.83M | $2.79M | -$2.79M | $0.00 | — | -$3.25M |
|---|
| 2021-01-30 | -$8.77M | $8.31M | $31.38M | $2.07M | -$2.07M | — | — | -$3.25M |
|---|
| 2020-10-31 | $4.25M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $16.78M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $12.27M | — | — | — | — | — | — | — |
|---|
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 | -$7.03M | $36.11M | -$13.01M | $8.85M | -$8.85M | $20.09M | — | -$7.18M |
|---|
| 2025-02-01 | $16.32M | $37.24M | $77.39M | $14.39M | -$14.39M | $0.00 | — | -$24.5M |
|---|
| 2024-02-03 | $11.62M | $38M | $42.77M | $26M | -$26M | $0.00 | — | -$18.52M |
|---|
| 2023-01-28 | $50.21M | $37.59M | $53.31M | $23.37M | -$23.37M | $31.7M | — | -$45.12M |
|---|
| 2022-01-29 | -$29.94M | $36.75M | $121.22M | $17.55M | -$17.55M | $23.35M | — | -$197.81M |
|---|
| 2021-01-30 | $24.53M | $34.58M | $151.82M | $11.57M | -$11.57M | $0.00 | — | -$45.93M |
|---|
| 2020-02-01 | $41.87M | $31.17M | $99.09M | $26.33M | -$56.12M | $0.00 | — | -$23.34M |
|---|