Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $315.46M | $159.54M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $319.82M | $153.81M | $276.52M | $360.74M | -$360.78M | $141.21M | $113.84M | -$267.35M |
|---|
| 2026-01-31 | $128.34M | — | $1.05B | $343.87M | -$393.2M | $43.46M | $108.32M | -$128.82M |
|---|
| 2025-11-01 | $75.21M | $128.02M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $381.4M | $105.66M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $264.29M | $97.86M | $178.05M | $264.73M | -$385.69M | $303.67M | $99.92M | -$446.73M |
|---|
| 2025-02-01 | $299.97M | — | $631.53M | $237M | -$239.31M | $92.75M | $88.63M | -$160.69M |
|---|
| 2024-11-02 | $227.81M | $101.14M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $362.23M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $275.3M | — | $231.72M | $157.53M | -$158M | $108.63M | $94.4M | -$225.8M |
|---|
| 2024-02-03 | — | — | $762.62M | $177.9M | -$181.35M | $0.00 | $80.61M | -$186.4M |
|---|
| 2023-04-29 | — | — | -$48.38M | $84.51M | -$88.37M | $57.7M | $104.78M | -$144.87M |
|---|
| 2023-01-28 | — | — | $886.26M | $89.77M | -$99.96M | $65.57M | $39.26M | -$300.02M |
|---|
| 2022-04-30 | — | — | -$60.3M | $73.78M | -$70.3M | $67.91M | $46.08M | -$261.26M |
|---|
| 2022-01-29 | — | — | $610.23M | $77.17M | -$103.43M | $718.52M | $35.72M | $763.61M |
|---|
| 2021-05-01 | — | — | $447.35M | $71.1M | -$73.44M | $76.84M | $33.33M | -$173.31M |
|---|
| 2021-01-30 | — | — | $635.25M | $67.58M | -$67.62M | $0.00 | $26.53M | $30.38M |
|---|
| 2020-05-02 | — | — | -$214.85M | $59.59M | -$59.59M | $0.00 | $28.07M | $1.69B |
|---|
| 2020-02-01 | — | — | $617.39M | $51.76M | -$7.06M | $36.09M | $23.77M | -$628.61M |
|---|
| 2019-05-04 | — | — | -$222.15M | $46.88M | -$46.88M | $107.31M | $27.01M | $247.82M |
|---|
| 2019-02-02 | — | — | $552.23M | $62.93M | -$62.93M | $33.73M | $21.13M | -$467.74M |
|---|
| 2018-05-05 | — | — | -$19.1M | $49.35M | — | $107.92M | $23.73M | — |
|---|
| 2018-02-03 | — | — | $620.77M | $87.75M | — | $42.46M | $17.72M | — |
|---|
| 2017-04-29 | — | — | $36.47M | $113.89M | — | $23.2M | $19.29M | — |
|---|
| 2017-01-28 | — | — | $575.91M | $114.62M | — | $29.73M | $16.73M | — |
|---|
| 2016-04-30 | — | — | $7.54M | $88.83M | — | $50M | $17.61M | — |
|---|
| 2016-01-30 | — | — | $534.47M | $96.07M | — | $57.28M | $15.48M | — |
|---|
| 2015-05-02 | — | — | $35.51M | $65.72M | — | $150M | $17.41M | — |
|---|
| 2015-01-31 | — | — | $503.22M | $77.75M | — | $0.00 | $14.7M | — |
|---|
| 2014-05-03 | — | — | $13.92M | $63.92M | — | $25M | $16.62M | — |
|---|
| 2014-02-01 | — | — | $461.57M | $88.81M | — | $150M | $15.46M | — |
|---|
| 2013-05-04 | — | — | -$75.35M | $33.95M | — | $80.6M | $18.17M | — |
|---|
| 2013-02-02 | — | — | $354.95M | $61.58M | — | $0.00 | $261.3M | — |
|---|
| 2012-04-28 | — | — | -$17.77M | $41.25M | — | $103.86M | $15.42M | — |
|---|
| 2012-01-28 | — | — | $374.26M | $53.77M | — | $1.22M | $60.46M | — |
|---|
| 2011-07-30 | $73.85M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $37.5M | — | -$14.46M | $32.58M | -$34.6M | $0.00 | $0.00 | $35.51M |
|---|
| 2011-01-29 | $87.49M | — | $407.48M | $41.62M | -$54.41M | $0.00 | — | $33.53M |
|---|
| 2010-10-30 | $16.86M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $51.52M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $26.21M | — | -$13.65M | $24.3M | -$24.3M | $0.00 | — | $19.28M |
|---|
| 2010-01-30 | $67.36M | — | $305.46M | $52.46M | -$44.35M | — | — | -$75.19M |
|---|
| 2009-10-31 | $18.85M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $38.93M | — | — | — | — | — | — | — |
|---|
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 | $849.24M | — | $1.54B | $1.14B | -$1.05B | $347.13M | $413.85M | -$821.31M |
|---|
| 2025-02-01 | $1.17B | — | $1.31B | $802.57M | -$796.56M | $263.02M | $361.73M | -$626.13M |
|---|
| 2024-02-03 | $1.05B | — | $1.53B | $587.43M | -$614.68M | $648.55M | $351.2M | -$1.04B |
|---|
| 2023-01-28 | — | — | $921.88M | $364.08M | -$392.89M | $458.46M | $163.08M | -$1.25B |
|---|
| 2022-01-29 | — | — | $1.62B | $308.26M | -$343.98M | $1.14B | $602.96M | -$287.72M |
|---|
| 2021-01-30 | — | — | $1.55B | $224.03M | -$224.16M | $0.00 | $107.4M | $260.06M |
|---|
| 2020-02-01 | — | — | $404.61M | $217.46M | -$129.27M | $402.24M | $98.31M | -$319.66M |
|---|
| 2019-02-02 | — | — | $712.76M | $198.22M | -$198.22M | $323.35M | $89.27M | -$502.09M |
|---|
| 2018-02-03 | — | — | $746.31M | $474.35M | -$485.65M | $284.58M | $73.1M | -$324.24M |
|---|
| 2017-01-28 | — | — | $768.99M | $421.92M | — | $145.74M | $67.97M | — |
|---|
| 2016-01-30 | — | — | $650.34M | $370.03M | — | $357.28M | $64.72M | — |
|---|
| 2015-01-31 | — | — | $605.98M | $349.01M | — | $200M | $61.26M | — |
|---|
| 2014-02-01 | — | — | $403.87M | $285.67M | — | $255.6M | $64.43M | — |
|---|
| 2013-02-02 | — | — | $438.28M | $219.03M | — | $198.77M | $306.97M | — |
|---|
| 2012-01-28 | — | — | $410.42M | $201.81M | — | $1.22M | $60.46M | — |
|---|
| 2011-01-29 | $182.08M | — | $389.97M | $159.07M | -$161.14M | $0.00 | $0.00 | $91.59M |
|---|
| 2010-01-30 | $135.36M | — | $401.33M | $140.27M | -$108.63M | $0.00 | $0.00 | -$142.03M |
|---|
| 2009-01-31 | -$39.87M | — | $159.81M | $191.42M | -$144.19M | $386,000.00 | — | $9.05M |
|---|