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 | $514.5M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $347.3M | — | $644M | — | — | $585.8M | — | -$100.9M |
|---|
| 2026-01-31 | $506.1M | $170.5M | $1.23B | — | — | $236M | — | -$853.4M |
|---|
| 2025-11-01 | $244.6M | $164.5M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $188.4M | $162M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $343.4M | $151.1M | $378.5M | — | — | $427.7M | — | -$439.4M |
|---|
| 2025-02-01 | -$3.7B | $149.8M | $405.1M | — | — | $0.00 | — | $1.6M |
|---|
| 2024-11-02 | $233.3M | $135.5M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $132.4M | $122.6M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $300.1M | $119M | $695.7M | — | -$473M | $272.2M | — | -$287.8M |
|---|
| 2024-02-03 | -$1.71B | — | $1.25B | — | -$785.3M | $0.00 | — | -$228.1M |
|---|
| 2023-10-28 | $212M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $200.4M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $299M | — | $752M | — | -$352.7M | $143.4M | — | -$167.6M |
|---|
| 2023-01-28 | $452.2M | — | $880.7M | — | -$327.9M | $0.00 | — | -$349M |
|---|
| 2022-10-29 | $266.9M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $359.9M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $536.4M | — | $538.5M | — | -$256.3M | $14.2M | — | -$49.1M |
|---|
| 2022-01-29 | $454.2M | — | $412.8M | — | -$273.6M | $0.00 | — | $145.1M |
|---|
| 2021-10-30 | $216.8M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $282.4M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $374.5M | — | $556.2M | — | -$222.8M | $241.3M | — | -$276.6M |
|---|
| 2021-01-30 | $502.8M | — | $982.6M | — | -$182.2M | $205.8M | — | -$503.2M |
|---|
| 2020-10-31 | $330M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $261.5M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $247.6M | — | $959M | — | -$235.9M | $0.00 | — | $493.6M |
|---|
| 2020-02-01 | $123M | — | $855.3M | — | -$251.5M | $0.00 | — | -$497.8M |
|---|
| 2019-11-02 | $255.8M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $180.3M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $267.9M | $151.2M | $614.1M | $209.2M | -$192.4M | $100M | — | -$117.5M |
|---|
| 2019-02-02 | -$2.31B | $166.7M | $715.1M | $194.4M | -$197.3M | $0.00 | — | -$779.3M |
|---|
| 2018-11-03 | $281.8M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $273.9M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $160.5M | $151.5M | $387.6M | $180.9M | -$181.1M | $0.00 | — | -$828.8M |
|---|
| 2018-02-03 | $1.04B | $156.6M | $917.6M | $182.8M | -$182.4M | — | — | -$37.9M |
|---|
| 2017-10-28 | $239.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $233.8M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $200.5M | $153.9M | $430.7M | $110.3M | -$108.1M | — | — | -$33.6M |
|---|
| 2017-01-28 | $321.8M | $155.7M | $1.02B | $113.2M | -$115.3M | — | — | -$770.5M |
|---|
| 2016-10-29 | $171.6M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $170.2M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $232.7M | $162.3M | $311M | $175.9M | -$92.8M | — | — | -$24.8M |
|---|
| 2016-01-30 | $229M | $175.1M | $831.5M | $144M | -$101.8M | — | — | -$1.1B |
|---|
| 2015-10-31 | $81.9M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$98M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $69.5M | $52.8M | $150.4M | $66.9M | -$7.31B | — | — | $7.17B |
|---|
| 2015-01-31 | $206.5M | $54.4M | $554.3M | $71.2M | -$71.2M | $0.00 | — | -$25.8M |
|---|
| 2014-11-01 | $133M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $121.5M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $138.3M | $50.7M | $198.2M | $71.9M | -$71.6M | $0.00 | — | -$7.5M |
|---|
| 2014-02-01 | $213.1M | $50.4M | $427.4M | $46M | -$55.6M | $0.00 | — | -$248.8M |
|---|
| 2013-11-02 | $125.4M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $124.7M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $133.5M | $45.1M | $129.3M | $103.2M | -$88.2M | $68.4M | — | -$57.4M |
|---|
| 2013-02-02 | $228.6M | $46.9M | $364.9M | $75.5M | -$87.2M | $104.9M | — | -$100M |
|---|
| 2012-10-27 | $155.4M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $119.2M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $116.1M | $41.8M | $134.5M | $65.4M | -$65.4M | $4.5M | — | $25M |
|---|
| 2012-01-28 | $187.9M | $44M | $367.8M | $53.3M | -$64.1M | $300M | — | -$295.6M |
|---|
| 2011-10-29 | $104.5M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $94.9M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $101M | $39.2M | $156.3M | $58.3M | -$22.1M | $88.6M | — | -$75M |
|---|
| 2011-01-29 | $162.5M | $42.1M | $343.9M | $32M | -$188.1M | $141.2M | — | -$153.4M |
|---|
| 2010-10-30 | $93.2M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $78M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $63.6M | $39.3M | $35.8M | $45.1M | -$68.7M | $220.8M | — | -$200.1M |
|---|
| 2010-01-30 | $135M | $41.3M | $358.4M | $51M | -$94.6M | $36.1M | — | -$34.3M |
|---|
| 2009-10-31 | $68.2M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $56.9M | — | — | — | — | — | — | — |
|---|
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 | $1.28B | $648.1M | $2.19B | — | — | $1.55B | — | -$2.56B |
|---|
| 2025-02-01 | -$3.03B | $526.9M | $2.19B | — | — | $400M | — | -$411.3M |
|---|
| 2024-02-03 | -$998.4M | $400.5M | $2.68B | — | -$2.11B | $500M | — | -$530M |
|---|
| 2023-01-28 | $1.62B | $365.3M | $1.61B | — | -$1.25B | $647.5M | — | -$686.8M |
|---|
| 2022-01-29 | $1.33B | $716M | $1.43B | — | -$1.02B | $950M | — | -$836.5M |
|---|
| 2021-01-30 | $1.34B | $686.6M | $2.72B | — | -$889.7M | $400M | — | -$949.9M |
|---|
| 2020-02-01 | $827M | $645.4M | $1.87B | — | -$1.02B | $200M | — | -$709.8M |
|---|
| 2019-02-02 | -$1.59B | $621.1M | $1.77B | $817.1M | -$816.7M | $0.00 | — | -$1.6B |
|---|
| 2018-02-03 | $1.71B | $611.2M | $1.51B | $632.2M | -$627.9M | $0.00 | — | -$651.5M |
|---|
| 2017-01-28 | $896.2M | $637.5M | $1.67B | $564.7M | -$483.6M | — | — | -$1.06B |
|---|
| 2016-01-30 | $282.4M | $487.6M | $802.5M | $480.5M | -$6.98B | $0.00 | — | $6.05B |
|---|
| 2015-01-31 | $599.2M | $205.9M | $942.8M | $325.6M | -$315M | $0.00 | — | -$30.6M |
|---|
| 2014-02-01 | $596.7M | $190.7M | $794.1M | $330.1M | -$325M | $1.11B | — | -$597.8M |
|---|
| 2013-02-02 | $619.3M | $175.3M | $678.3M | $312.2M | -$261.9M | $340.2M | — | -$303.4M |
|---|
| 2012-01-28 | $488.3M | $163.9M | $686.5M | $250.1M | -$86.1M | $645.9M | — | -$623.2M |
|---|
| 2011-01-29 | $397.3M | $159.7M | $518.7M | $178.7M | -$374.1M | $417.1M | — | -$404.3M |
|---|
| 2010-01-30 | $320.5M | $157.8M | $581M | $164.8M | -$212.5M | $190.7M | — | -$161.3M |
|---|
| 2009-01-31 | $229.5M | $161.7M | $403.1M | $131.3M | -$102M | $0.00 | — | $22.7M |
|---|