Complete source-backed cash-flow history.
- Available history
- 2014-02-02 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | -$10.1M | — | -$13.42M | $1.78M | -$1.72M | — | — | $4.93M |
|---|
| 2026-02-01 | $7.75M | — | $55.29M | $1.77M | -$1.71M | — | — | -$45.41M |
|---|
| 2025-11-02 | -$10.1M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | $1.26M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | -$15.29M | — | -$56.46M | $1.33M | -$1.28M | — | — | $62.99M |
|---|
| 2025-02-02 | -$5.59M | — | $41.21M | $2.52M | -$2.46M | — | — | -$44.75M |
|---|
| 2024-10-27 | -$28.23M | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | -$1.98M | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | -$7.87M | — | -$33.67M | $1.53M | -$1.48M | — | — | $9.79M |
|---|
| 2024-01-28 | $6.42M | — | $69.68M | $9.13M | -$8.89M | — | — | -$36.81M |
|---|
| 2023-10-29 | -$10.47M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | -$2M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | -$3.87M | — | -$13.97M | $21.39M | -$21.35M | — | — | -$1.02M |
|---|
| 2023-01-29 | $7.45M | — | $49.61M | $2.82M | -$2.76M | — | — | -$10.72M |
|---|
| 2022-10-30 | -$6.22M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $2.37M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | -$1.29M | — | -$31.72M | $3.89M | -$3.84M | — | — | -$1.12M |
|---|
| 2022-01-30 | $17.36M | — | $59.22M | $1.24M | -$1.21M | — | — | -$720,000.00 |
|---|
| 2021-10-31 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $8.99M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $544,000.00 | — | $12.42M | $2.03M | -$1.97M | — | — | -$31.62M |
|---|
| 2021-01-31 | $21.83M | — | $79.37M | $684,000.00 | -$649,000.00 | — | — | -$44.3M |
|---|
| 2020-11-01 | $940,000.00 | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | $5.94M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$15.14M | — | -$33.49M | $4.06M | -$4.1M | — | — | $44.65M |
|---|
| 2020-02-02 | $24.37M | — | $55.97M | $3.54M | -$6.15M | — | — | -$51.55M |
|---|
| 2019-11-03 | $182,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | $1.94M | — | — | — | — | — | — | — |
|---|
| 2019-05-05 | -$7.57M | — | -$13.11M | $8.02M | -$9.76M | — | — | $22.36M |
|---|
| 2019-02-03 | $20.62M | — | $54.6M | $7.16M | -$7.42M | — | — | -$47.29M |
|---|
| 2018-10-28 | -$3.15M | — | — | — | — | — | — | — |
|---|
| 2018-07-29 | $6.38M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | -$691,000.00 | — | -$10.99M | $14M | -$13.96M | — | — | $21.96M |
|---|
| 2018-01-28 | $19.53M | — | $64.83M | $8.96M | -$9.11M | — | — | -$51.76M |
|---|
| 2017-10-29 | -$816,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | $4.28M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $355,000.00 | — | -$3.54M | $8.33M | -$8.35M | — | — | $773,000.00 |
|---|
| 2017-01-29 | $13.99M | — | $47.04M | $7.65M | — | — | — | — |
|---|
| 2016-10-30 | $462,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $3.62M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $3.24M | — | -$3.83M | $3.48M | — | — | — | — |
|---|
| 2016-01-31 | $17.54M | — | $31.48M | $753,000.00 | — | — | — | — |
|---|
| 2015-11-01 | $1.51M | — | — | — | — | — | — | — |
|---|
| 2015-08-02 | $5.7M | — | — | — | — | — | — | — |
|---|
| 2015-05-03 | $2.69M | — | -$4.77M | $2.5M | — | — | — | — |
|---|
| 2015-02-01 | $13.9M | — | $37.29M | $144,000.00 | — | — | — | — |
|---|
| 2014-11-02 | $2.99M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | -$16.39M | — | $24.17M | $7.6M | -$7.38M | — | — | -$3.78M |
|---|
| 2025-02-02 | -$43.67M | — | -$16.92M | $8.33M | -$8.13M | — | — | -$3.78M |
|---|
| 2024-01-28 | -$9.92M | — | $38.67M | $49.09M | -$48.72M | — | — | -$3.35M |
|---|
| 2023-01-29 | $2.3M | — | -$1.4M | $27.07M | -$26.87M | — | — | -$3.23M |
|---|
| 2022-01-30 | $29.7M | — | $91.98M | $10.35M | -$10.15M | — | — | -$51.36M |
|---|
| 2021-01-31 | $13.58M | — | $50.75M | $11.74M | -$12.13M | — | — | $6.36M |
|---|
| 2020-02-02 | $18.92M | — | $8.35M | $24.44M | -$30.69M | — | — | $21.5M |
|---|
| 2019-02-03 | $23.16M | — | $31.1M | $53.04M | -$53.74M | — | — | $18.64M |
|---|
| 2018-01-28 | $23.35M | — | $29.87M | $46.46M | -$53.02M | — | — | $4.76M |
|---|
| 2017-01-29 | $21.32M | — | $20.25M | $28.67M | -$28.91M | — | — | -$3.74M |
|---|
| 2016-01-31 | $27.44M | — | $14.21M | $7.31M | -$7.36M | — | — | $23.14M |
|---|
| 2015-02-01 | $23.65M | — | $22.63M | $5.27M | — | — | — | — |
|---|
| 2014-02-02 | $15.52M | — | $16.37M | $3.95M | — | — | — | — |
|---|