Complete source-backed cash-flow history.
- Available history
- 2010-01-29 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $550.32M | $277.5M | — | — | — | — | — | — |
|---|
| 2026-05-01 | $444.13M | $270.83M | $716.19M | — | -$347.8M | — | $130.14M | -$153.77M |
|---|
| 2026-01-30 | $426.3M | $270.36M | $815.68M | — | -$232.99M | — | $129.93M | -$684.81M |
|---|
| 2025-10-31 | $282.66M | $266.3M | — | — | — | — | — | — |
|---|
| 2025-08-01 | $411.43M | $256.8M | — | — | — | — | — | — |
|---|
| 2025-05-02 | $391.93M | $252.79M | $847.16M | — | -$290.38M | — | $129.82M | -$639.34M |
|---|
| 2025-01-31 | $191.22M | $253.61M | $800.9M | — | -$271.36M | — | $129.75M | -$134.23M |
|---|
| 2024-11-01 | $196.53M | $247M | — | — | — | — | — | — |
|---|
| 2024-08-02 | $374.19M | $238.8M | — | — | — | — | — | — |
|---|
| 2024-05-03 | $363.32M | $232.29M | $663.81M | — | -$341.16M | — | $129.74M | -$139.23M |
|---|
| 2024-02-02 | $401.81M | $222.98M | $949.78M | — | -$458.48M | — | $129.6M | -$319.46M |
|---|
| 2023-11-03 | $276.25M | — | — | — | — | — | — | — |
|---|
| 2023-08-04 | $468.84M | — | — | — | — | — | — | — |
|---|
| 2023-05-05 | $514.38M | $201.91M | $191.12M | — | -$361.6M | — | $129.4M | $101.98M |
|---|
| 2023-02-03 | $659.14M | $192.36M | $736.37M | — | -$479.53M | $1.11B | $121.3M | -$238M |
|---|
| 2022-10-28 | $526.17M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $678.03M | — | — | — | — | — | — | — |
|---|
| 2022-04-29 | $552.66M | $172.56M | $449.52M | — | -$280.84M | $746.77M | $125.26M | -$177.89M |
|---|
| 2022-01-28 | $597.43M | $166.37M | $639.1M | — | -$290.12M | $489.76M | $96.77M | -$492.81M |
|---|
| 2021-10-29 | $487.03M | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $637.02M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $677.75M | $154.15M | $702.99M | — | -$276.92M | $1B | $99.83M | -$1.11B |
|---|
| 2021-01-29 | $642.74M | $149.77M | $492.62M | — | -$328.9M | $899.89M | $87.3M | -$986.59M |
|---|
| 2020-10-30 | $574.26M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $787.6M | — | — | — | — | — | — | — |
|---|
| 2020-05-01 | $650.45M | $137.66M | $1.74B | — | -$194.97M | $63.08M | $90.62M | $892.23M |
|---|
| 2020-01-31 | $535.44M | $132.43M | $576.89M | — | -$266.34M | $415.08M | $80.79M | -$346.3M |
|---|
| 2019-11-01 | $365.55M | — | — | — | — | — | — | — |
|---|
| 2019-08-02 | $426.56M | — | — | — | — | — | — | — |
|---|
| 2019-05-03 | $385.01M | $122.49M | $574.2M | — | -$144.3M | $199.99M | $82.76M | -$394.27M |
|---|
| 2019-02-01 | $483.24M | $117.77M | $629.43M | — | -$182.52M | $359.99M | $75.3M | -$472.11M |
|---|
| 2018-11-02 | $334.14M | — | — | — | — | — | — | — |
|---|
| 2018-08-03 | $407.24M | — | — | — | — | — | — | — |
|---|
| 2018-05-04 | $364.85M | $109.34M | $548.65M | — | -$164M | $150M | $77.66M | -$368.12M |
|---|
| 2018-02-02 | $712.16M | $105.66M | $659.23M | — | -$157.42M | $280.98M | $70M | -$460.56M |
|---|
| 2017-11-03 | $252.53M | — | — | — | — | — | — | — |
|---|
| 2017-08-04 | $294.78M | — | — | — | — | — | — | — |
|---|
| 2017-05-05 | $279.49M | $98.59M | $510.46M | — | -$143.39M | $88.76M | $71.29M | -$349.01M |
|---|
| 2017-02-03 | $414.18M | $97.55M | $480.63M | — | -$149.37M | $311.06M | $68.89M | -$343.58M |
|---|
| 2016-10-28 | $235.32M | — | — | — | — | — | — | — |
|---|
| 2016-04-29 | — | $92.32M | $403.95M | — | — | $230.96M | $71.31M | — |
|---|
| 2016-01-29 | — | $89.14M | $582.57M | — | — | $290.2M | $63.16M | — |
|---|
| 2015-05-01 | — | $87.15M | $370.21M | — | — | $534.65M | $66.04M | — |
|---|
| 2015-01-30 | — | $86.59M | $486.34M | — | — | $0.00 | — | — |
|---|
| 2014-05-02 | — | $84.16M | $251.46M | — | — | $800.1M | — | — |
|---|
| 2014-01-31 | — | $85.17M | $452.49M | — | — | $200.08M | — | — |
|---|
| 2013-05-03 | — | $80.49M | $147.23M | — | — | $20M | — | — |
|---|
| 2013-02-01 | — | $80.51M | $440.47M | — | — | $75.02M | — | — |
|---|
| 2012-05-04 | — | $72.27M | $192.64M | — | — | $300M | — | — |
|---|
| 2012-02-03 | — | $70.64M | $445.98M | — | — | — | — | — |
|---|
| 2011-07-29 | $146.04M | — | — | — | — | — | — | — |
|---|
| 2011-04-29 | $156.97M | $67.49M | $223.57M | — | -$91.59M | — | — | -$26.96M |
|---|
| 2011-01-28 | — | $65.19M | $420.89M | — | — | — | — | — |
|---|
| 2010-07-30 | $141.2M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $136M | $63.25M | $91.21M | — | -$90.74M | — | — | $161,000.00 |
|---|
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 |
|---|
| 2026-01-30 | $1.51B | $1.05B | $3.63B | — | -$1.24B | — | $519.51M | -$2.19B |
|---|
| 2025-01-31 | $1.13B | $971.7M | $3B | — | -$1.31B | — | $518.98M | -$1.29B |
|---|
| 2024-02-02 | $1.66B | $848.79M | $2.39B | — | -$1.69B | — | $517.98M | -$542.07M |
|---|
| 2023-02-03 | $2.42B | $724.88M | $1.98B | — | -$1.56B | $2.75B | $493.73M | -$392.46M |
|---|
| 2022-01-28 | $2.4B | $641.32M | $2.87B | — | -$1.07B | $2.55B | $392.19M | -$2.83B |
|---|
| 2021-01-29 | $2.66B | $574.24M | $3.88B | — | -$1.02B | $2.47B | $355.93M | -$1.71B |
|---|
| 2020-01-31 | $1.71B | $504.8M | $2.24B | — | -$782.49M | $1.2B | $327.57M | -$1.45B |
|---|
| 2019-02-01 | $1.59B | $454.13M | $2.14B | — | -$731.6M | $1.01B | $306.52M | -$1.44B |
|---|
| 2018-02-02 | $1.54B | $404.23M | $1.8B | — | -$645.03M | $579.71M | $282.93M | -$1.08B |
|---|
| 2017-02-03 | $1.25B | $379.93M | $1.61B | — | -$550.94M | $990.47M | $281.14M | -$1.02B |
|---|
| 2016-01-29 | $1.17B | $352.43M | $1.39B | — | -$503.38M | $1.3B | $258.33M | -$1.31B |
|---|
| 2015-01-30 | — | $342.35M | $1.33B | — | — | $800.1M | — | — |
|---|
| 2014-01-31 | — | $332.84M | $1.21B | — | — | $620.05M | — | — |
|---|
| 2013-02-01 | — | $302.91M | $1.13B | — | — | $671.46M | — | — |
|---|
| 2012-02-03 | — | $275.41M | $1.05B | — | — | $186.6M | — | — |
|---|
| 2011-01-28 | — | $254.93M | $824.68M | — | — | — | — | — |
|---|
| 2010-01-29 | — | $256.77M | $672.82M | — | — | — | $239.73M | — |
|---|