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 | $1.16M | $14.38M | -$22.03M | $9.87M | -$9.87M | — | $2.48M | $31.3M |
|---|
| 2026-01-31 | -$19.99M | $14.7M | $42.25M | $5.82M | -$5.82M | $0.00 | $2.43M | -$38.48M |
|---|
| 2025-11-01 | $18.22M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $10.83M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$17.82M | $14.8M | -$20.37M | $7.23M | -$7.23M | — | $2.4M | $27.67M |
|---|
| 2025-02-01 | -$38.17M | $15.25M | $70.1M | $11.98M | -$11.98M | $0.00 | $2.36M | -$48.25M |
|---|
| 2024-11-02 | $13.01M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $783,000.00 | $16.38M | -$19.68M | $15.89M | -$28.2M | — | $2.86M | $42.32M |
|---|
| 2024-02-03 | -$29.7M | $18.34M | -$40.12M | $12.68M | -$12.68M | $54,000.00 | $2.82M | $46.58M |
|---|
| 2023-10-28 | $10.14M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $37.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $11.42M | $16.57M | $22.55M | $14.38M | -$123.94M | $0.00 | $3.25M | $93.51M |
|---|
| 2023-01-28 | $45.11M | $16.56M | $163.49M | $13.05M | -$32.11M | $0.00 | $3.17M | -$137.73M |
|---|
| 2022-10-29 | $45.17M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $46.21M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $26.18M | $21.38M | -$40.67M | $12.25M | -$17.1M | $22.71M | $0.00 | $39.77M |
|---|
| 2022-01-29 | $14.41M | $18.75M | $7.14M | $10.97M | -$12.97M | $0.00 | $0.00 | -$3.63M |
|---|
| 2021-10-30 | $80.18M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $42.86M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $17.03M | $20.58M | -$1.36M | $5.64M | -$5.64M | $0.00 | $0.00 | -$3.59M |
|---|
| 2021-01-30 | -$134M | $21.89M | -$47.46M | $4.19M | -$4.19M | $0.00 | $0.00 | -$4.2M |
|---|
| 2020-10-31 | -$40.64M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$98.21M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$215.86M | $23.13M | -$39.47M | $14.63M | $9.99M | $0.00 | $7.16M | $193.9M |
|---|
| 2020-02-01 | -$7.56M | $22.42M | $78.63M | $18.25M | -$17.17M | $0.00 | $17.83M | -$62.72M |
|---|
| 2019-11-02 | $43.46M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $27.41M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $31.19M | $21.42M | -$3.03M | $24.88M | -$6.19M | $75M | $18.9M | -$19.89M |
|---|
| 2019-02-02 | -$45.73M | $21.37M | $28M | $16.81M | -$241.06M | $47.53M | $19.9M | $90.61M |
|---|
| 2018-11-03 | $39.32M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$38.36M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $24.3M | $18.01M | $25.3M | $18.19M | $17.64M | $0.00 | $19.93M | -$21.7M |
|---|
| 2018-02-03 | $11.95M | $18.94M | $52.44M | $16.73M | -$11.52M | $0.00 | $15.93M | -$14.47M |
|---|
| 2017-10-28 | $4.01M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $28.68M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $22.82M | $21.01M | $7.32M | $18.31M | -$24.67M | — | $15.98M | — |
|---|
| 2017-01-28 | $30.41M | $21.8M | $102.15M | $14.42M | -$33.22M | $7.3M | $15.98M | — |
|---|
| 2016-10-29 | $38.96M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $25.03M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $30.01M | $19.75M | $9.81M | $26.04M | $34.68M | — | $16.34M | — |
|---|
| 2016-01-30 | $11.76M | $18.74M | $100.06M | $24.09M | — | $116.53M | $17.17M | — |
|---|
| 2015-10-31 | $39.3M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $37.61M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $47.37M | $17.88M | $49.39M | $26.71M | — | — | $17.61M | — |
|---|
| 2015-01-31 | $30.78M | $17.48M | $65.55M | $25.73M | — | $0.00 | $16.48M | — |
|---|
| 2014-11-01 | $49.55M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $34.33M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $38.64M | $16.35M | $14.54M | $25.83M | $23.13M | — | $16.98M | -$16.78M |
|---|
| 2014-02-01 | $28.11M | $15.36M | $97.21M | $18.93M | -$59.31M | $1.6M | $11.3M | -$12.8M |
|---|
| 2013-11-02 | $54.96M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $33.72M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $34.52M | $16.3M | $42.31M | $21.64M | -$42.22M | — | $0.00 | $1.21M |
|---|
| 2013-02-02 | $27.15M | $15.78M | $81.35M | $21.83M | -$88.86M | — | $16.14M | -$45.72M |
|---|
| 2012-10-27 | $50.12M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $29.32M | — | — | — | — | — | $700,000.00 | — |
|---|
| 2012-04-28 | $39.86M | $13.51M | $35.52M | $22.8M | -$45.56M | — | $7.37M | $7.59M |
|---|
| 2012-01-28 | $19.37M | $13.02M | $83.24M | $19.35M | -$103.79M | — | — | -$2.73M |
|---|
| 2011-10-29 | $53.67M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $139.87M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | -$38.12M | $12.59M | $17.3M | $16.8M | -$69.55M | — | — | $10.42M |
|---|
| 2011-01-29 | $158,000.00 | $13.44M | $72.87M | $14.55M | -$89.67M | — | — | $535,000.00 |
|---|
| 2010-10-30 | -$3.32M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $26.91M | — | — | — | — | — | — | — |
|---|
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 | -$8.37M | $59.08M | $109.86M | $31.61M | -$33.52M | $0.00 | $9.65M | -$72.53M |
|---|
| 2025-02-01 | -$10.55M | $63.82M | $82.24M | $50.89M | -$62.67M | $68.55M | $10.45M | -$22.09M |
|---|
| 2024-02-03 | $29.06M | $66.14M | $162.4M | $55M | -$182.49M | $102.19M | $12.16M | $10.48M |
|---|
| 2023-01-28 | $162.68M | $81.32M | $201.43M | $54.97M | -$88.12M | $147.55M | $13.48M | -$128.48M |
|---|
| 2022-01-29 | $154.48M | $77.92M | $171.43M | $33.03M | -$35.03M | $0.00 | $0.00 | -$121.49M |
|---|
| 2021-01-30 | -$488.72M | $88.03M | -$153.79M | $31.11M | $2.63M | $0.00 | $7.16M | $122.95M |
|---|
| 2020-02-01 | $94.5M | $86.65M | $196.71M | $77.82M | -$27.44M | $141.63M | $72.57M | -$183.35M |
|---|
| 2019-02-02 | -$20.47M | $79.05M | $175.33M | $65.36M | -$282.01M | $47.53M | $79.8M | $29.96M |
|---|
| 2018-02-03 | $67.45M | $80.86M | $191.02M | $56.28M | -$58.97M | $9.38M | $63.82M | -$71.43M |
|---|
| 2017-01-28 | $124.42M | $82.82M | $212.91M | $87.58M | -$27.31M | $50M | $65.07M | -$110.46M |
|---|
| 2016-01-30 | $136.03M | $73.58M | $245.37M | $103.94M | -$34.91M | $179.59M | $69.72M | -$244.21M |
|---|
| 2015-01-31 | $153.3M | $68.24M | $197.04M | $98.13M | -$105.48M | $85.34M | $66.91M | -$144.76M |
|---|
| 2014-02-01 | $151.3M | $64.24M | $301.38M | $86.41M | -$241.41M | $1.6M | $33.85M | -$26.39M |
|---|
| 2013-02-02 | $146.44M | $58M | $258.56M | $102.03M | -$119.41M | $0.00 | $129.22M | -$137.06M |
|---|
| 2012-01-28 | $174.79M | $51.24M | $214.18M | $74.71M | -$139.62M | $0.00 | $98.86M | -$95.29M |
|---|
| 2011-01-29 | $17.79M | $48.26M | $126.99M | $46.74M | -$176.12M | — | $0.00 | -$138,000.00 |
|---|
| 2010-01-30 | -$26.09M | $46.74M | $134.38M | $23.08M | -$87.28M | — | — | $362,000.00 |
|---|