Complete source-backed cash-flow history.
- Available history
- 2009-01-31 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 | $250.55M | — | $363.98M | $17.21M | -$63.09M | — | $4.68M | -$4.68M |
|---|
| 2026-01-31 | $203.73M | — | $211.15M | $19.54M | -$25.85M | $0.00 | $473.07M | -$473.04M |
|---|
| 2025-11-01 | $129.81M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $72.84M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $163.82M | — | $232.63M | $16.85M | $55.28M | $98M | $3.98M | -$105.26M |
|---|
| 2025-02-01 | $214.36M | — | $364.69M | $15.41M | -$209.57M | $16.04M | $401.62M | -$417.66M |
|---|
| 2024-11-02 | $124.6M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $74.48M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $180.04M | — | $244.38M | $35.18M | -$230.78M | — | $4.06M | -$4.06M |
|---|
| 2024-02-03 | $250.5M | — | $436.48M | $28.27M | -$123.51M | $18.16M | $328.53M | -$346.69M |
|---|
| 2023-10-28 | $155.34M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $131.51M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $201.5M | — | $280.95M | $32.35M | $21.96M | $103.08M | $3.43M | -$106.5M |
|---|
| 2023-01-28 | $289.19M | — | $389.97M | $25.33M | $42.75M | $0.00 | $260.3M | -$305.1M |
|---|
| 2022-10-29 | $187.91M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $163.45M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $251.09M | — | $365.18M | $27.31M | -$14.78M | $201.11M | $3.88M | -$204.98M |
|---|
| 2022-01-29 | $321.24M | — | $551.94M | $24.61M | -$24.61M | $134.6M | $295.51M | -$430.29M |
|---|
| 2021-10-30 | $197.33M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $185.66M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $158.25M | — | $302.41M | $16.85M | $14.18M | $54.81M | $3.3M | -$61.02M |
|---|
| 2021-01-30 | $67.04M | — | $315.88M | $8.35M | $1.97M | $0.00 | $3.31M | -$18.64M |
|---|
| 2020-10-31 | $31.85M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$8.57M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$161.98M | — | -$111.13M | $20.23M | -$19.9M | $69.15M | $3.71M | -$76.05M |
|---|
| 2020-02-01 | $67.69M | — | $342.09M | $32.47M | -$20.56M | $29.41M | $3.71M | -$131.99M |
|---|
| 2019-11-02 | $5.46M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$40.67M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $78.6M | — | $48.36M | $18.74M | -$5.09M | $15.44M | $2.63M | -$18.29M |
|---|
| 2019-02-02 | $85.16M | — | $297.63M | $22.86M | -$20.16M | $38.01M | $2.73M | -$232.12M |
|---|
| 2018-11-03 | $7.43M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$2.87M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $80.55M | — | $55.39M | $39.19M | — | $36.82M | $2.84M | — |
|---|
| 2018-02-03 | $157.56M | — | $218.78M | $24.19M | — | $33.64M | $2.9M | — |
|---|
| 2017-10-28 | $14.54M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$17.08M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $66.3M | — | $83.44M | $34.54M | — | $94.14M | $2.31M | — |
|---|
| 2017-01-28 | $56.91M | — | $386.31M | $31.45M | — | $77.66M | $2.37M | — |
|---|
| 2016-10-29 | $22.8M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $12.08M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $77.43M | $61.19M | $20.18M | $17.74M | — | $52.43M | $2.51M | — |
|---|
| 2016-01-30 | $84.11M | $63.3M | $366.94M | $23.86M | — | $117.51M | $2.67M | — |
|---|
| 2015-10-31 | $45.74M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $29.95M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $109.57M | $61.66M | $91.27M | $42.16M | — | $0.00 | $2.47M | — |
|---|
| 2015-01-31 | $130.49M | $64.43M | $401.69M | $27.79M | — | $0.00 | $2.53M | — |
|---|
| 2014-11-01 | $55.23M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $34.45M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $111.68M | $62.34M | $161.86M | $22.77M | — | $65.92M | $2.64M | — |
|---|
| 2014-02-01 | $119.1M | $61.57M | $328.76M | $29.63M | — | $0.00 | $2.71M | — |
|---|
| 2013-11-02 | $50.87M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $36.49M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $117.21M | $65.61M | $136.88M | $7.26M | — | $114.65M | $0.00 | — |
|---|
| 2013-02-02 | — | $66.08M | $302.83M | $24.72M | — | $23.42M | $244.98M | — |
|---|
| 2012-04-28 | — | $64.49M | $98.46M | $47.5M | — | $27.51M | $2.5M | — |
|---|
| 2012-01-28 | — | $65.2M | $365.59M | $35.35M | — | $98.77M | $2.47M | — |
|---|
| 2011-07-30 | $17.57M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $76.68M | $64.49M | $59.19M | $16.96M | -$14.47M | $247.08M | $2.46M | -$240.75M |
|---|
| 2011-01-29 | $109.58M | $68.88M | $354.01M | $24.43M | -$21.96M | $172.32M | $2.64M | -$155.88M |
|---|
| 2010-10-30 | $14.38M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $6.83M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $48.83M | $64.18M | $80.29M | $8.36M | -$8.31M | $105M | $2.95M | -$108.38M |
|---|
| 2010-01-30 | $79.51M | $65.29M | $292.63M | $23.99M | -$21.23M | — | $2.95M | -$3.78M |
|---|
| 2009-10-31 | $8.01M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | -$26.66M | — | — | — | — | — | — | — |
|---|
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 | $570.19M | — | $717.01M | $93.38M | $22.54M | $107.76M | $484.88M | -$595.94M |
|---|
| 2025-02-01 | $593.48M | — | $714.13M | $104.55M | -$269.73M | $121.03M | $413.8M | -$534.83M |
|---|
| 2024-02-03 | $738.85M | — | $883.59M | $132.94M | -$115.59M | $281.41M | $338.63M | -$620.04M |
|---|
| 2023-01-28 | $891.64M | — | $948.39M | $120.11M | -$235.85M | $452.85M | $271.31M | -$768.97M |
|---|
| 2022-01-29 | $862.47M | — | $1.28B | $104.36M | -$69.79M | $544.87M | $305.24M | -$853.81M |
|---|
| 2021-01-30 | -$71.65M | — | $252.95M | $60.45M | -$48.38M | $102.88M | $13.98M | -$121.3M |
|---|
| 2020-02-01 | $111.08M | — | $365.07M | $103.38M | -$68.09M | $130.93M | $11.52M | -$143.41M |
|---|
| 2019-02-02 | $170.26M | — | $367.29M | $137.06M | -$127.75M | $129.88M | $11.11M | -$303.06M |
|---|
| 2018-02-03 | $221.32M | — | $274.29M | $130.46M | -$110.21M | $223.01M | $9.42M | -$324.04M |
|---|
| 2017-01-28 | $169.22M | — | $512.21M | $104.82M | — | $240.17M | $9.79M | — |
|---|
| 2016-01-30 | $269.37M | $252.15M | $450.23M | $165.79M | — | $500M | $10.01M | — |
|---|
| 2015-01-31 | $331.85M | $252.33M | $611.59M | $151.89M | — | $290.41M | $10.37M | — |
|---|
| 2014-02-01 | $323.67M | $257.24M | $501.76M | $94.92M | — | $301.57M | $7.36M | — |
|---|
| 2013-02-02 | $335.96M | $261.57M | $522.7M | $136.63M | — | $185.54M | $252.34M | — |
|---|
| 2012-01-28 | $463.91M | $259.47M | $501.14M | $115.65M | — | $491.16M | $10M | — |
|---|
| 2011-01-29 | $179.62M | $263.4M | $512.92M | $98.18M | -$89.62M | $413.89M | $11.11M | -$421.71M |
|---|
| 2010-01-30 | $68.53M | $264.76M | $554.01M | $75.09M | -$63.45M | — | $11.8M | -$245.68M |
|---|
| 2009-01-31 | -$241.07M | $286.18M | $350.01M | $189.58M | -$118.19M | $17.44M | $11.9M | -$223.9M |
|---|