Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | -$5.94M | — | -$8.82M | $3.83M | -$3.83M | — | — | -$58,000.00 |
|---|
| 2026-01-31 | -$29.58M | — | $5.28M | $3.07M | $3.94M | $0.00 | — | $0.00 |
|---|
| 2025-11-01 | -$4.12M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$265,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$1.94M | — | -$12.03M | $6.74M | $8.26M | $0.00 | — | -$47,000.00 |
|---|
| 2025-02-01 | -$1.32M | — | $17.13M | $8.32M | -$8.81M | $3.31M | — | -$3.53M |
|---|
| 2024-11-02 | -$1.81M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $2.38M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $3.79M | — | -$1.13M | $5.86M | -$9.95M | $211,000.00 | — | -$183,000.00 |
|---|
| 2024-02-03 | $5.23M | — | $16.49M | $7.01M | $10M | $9.69M | — | -$9.62M |
|---|
| 2023-10-28 | $4.02M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $11.63M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $6.97M | — | -$4.23M | $1.71M | -$17.68M | — | — | -$230,000.00 |
|---|
| 2023-01-28 | $8.32M | — | $29.78M | $1.79M | -$1.79M | $0.00 | — | $603,000.00 |
|---|
| 2022-10-29 | $10.47M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $56.94M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $13.39M | — | -$1.54M | $1.18M | -$1.18M | $4.85M | — | -$5.24M |
|---|
| 2022-01-29 | $9.91M | — | $11.39M | $2.47M | -$2.47M | — | — | -$352,000.00 |
|---|
| 2021-10-30 | $13.66M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $24.45M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $8.7M | — | $7.77M | $803,000.00 | -$803,000.00 | — | — | -$20.12M |
|---|
| 2021-01-30 | -$5.08M | — | $7.41M | $1.31M | -$1.31M | — | — | -$8.52M |
|---|
| 2020-10-31 | -$7.02M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$10.71M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$41.73M | — | -$16.81M | $1.59M | -$1.59M | — | — | $40.21M |
|---|
| 2020-02-01 | $2.44M | — | $30.21M | $2.43M | -$2.43M | — | — | -$28.91M |
|---|
| 2019-11-02 | -$7.19M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $38,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$3.08M | — | -$16.5M | $3.73M | -$3.73M | — | — | $22.14M |
|---|
| 2019-02-02 | -$7.23M | — | $17.01M | $1.97M | -$3.12M | — | — | -$15.4M |
|---|
| 2018-11-03 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$1.19M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$3.11M | — | -$5.84M | $3.31M | -$3.31M | — | — | $10.78M |
|---|
| 2018-02-03 | -$3.32M | — | $25.71M | $4.14M | -$4.14M | $0.00 | — | -$22M |
|---|
| 2017-10-28 | -$5.71M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$3.73M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$6.07M | — | -$4.56M | $6.93M | -$6.93M | $1.74M | — | $13.85M |
|---|
| 2017-01-28 | $1.78M | — | $26.91M | $7.44M | -$7.44M | — | — | -$20.24M |
|---|
| 2016-10-29 | -$4.45M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $199,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $214,000.00 | — | -$4.96M | $6.13M | -$6.13M | — | — | $11.78M |
|---|
| 2016-01-30 | -$1.38M | — | $23.44M | $8.1M | -$8.1M | — | — | -$15.78M |
|---|
| 2015-10-31 | -$5.47M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$979,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | -$574,000.00 | — | -$7.95M | $9.57M | -$9.57M | — | — | $19.49M |
|---|
| 2015-01-31 | $1.55M | — | $29.18M | $10.09M | -$10.09M | — | — | -$20.57M |
|---|
| 2014-11-01 | -$6.28M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | -$4.03M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | -$3.54M | — | -$13.9M | $11.09M | -$11.09M | — | — | $26.08M |
|---|
| 2014-02-01 | -$55.15M | — | $30.4M | $15.95M | -$15.95M | — | — | -$15.14M |
|---|
| 2013-11-02 | -$4.06M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | -$1.59M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $1.01M | — | -$5.62M | $8.03M | -$8.03M | — | — | $11.59M |
|---|
| 2013-02-02 | $4.22M | — | $21.53M | $11.06M | -$10.99M | — | — | -$7.58M |
|---|
| 2012-10-27 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $1.24M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $2.27M | — | $1.06M | $5.57M | -$5.5M | — | — | — |
|---|
| 2012-01-28 | $33.49M | — | $11.72M | $7.08M | -$7.03M | — | — | $40,000.00 |
|---|
| 2011-10-29 | -$1.6M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $6.56M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $4.21M | — | $3.14M | $1.88M | -$1.88M | — | — | $431,000.00 |
|---|
| 2011-01-29 | $5.33M | — | $13.85M | $1.76M | -$1.66M | — | — | -$14.12M |
|---|
| 2010-10-30 | $289,000.00 | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $5.6M | — | — | — | — | — | — | — |
|---|
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 | -$35.91M | — | $2.07M | $20.07M | $10.44M | $0.00 | — | -$595,000.00 |
|---|
| 2025-02-01 | $3.06M | — | $29.58M | $27.72M | -$31.34M | $13.73M | — | -$13.93M |
|---|
| 2024-02-03 | $27.85M | — | $49.59M | $17.42M | -$49.15M | $24.54M | — | -$24.93M |
|---|
| 2023-01-28 | $89.12M | — | $59.94M | $9.64M | -$9.64M | $12.73M | — | -$13.73M |
|---|
| 2022-01-29 | $56.71M | — | $75.54M | $5.27M | -$5.27M | — | — | -$73.76M |
|---|
| 2021-01-30 | -$64.54M | — | -$1.23M | $4.24M | -$4.24M | — | — | $20.13M |
|---|
| 2020-02-01 | -$7.8M | — | $15.8M | $13.4M | -$13.4M | — | — | -$2.93M |
|---|
| 2019-02-02 | -$13.53M | — | $15.74M | $11.81M | -$12.96M | — | — | -$3.27M |
|---|
| 2018-02-03 | -$18.83M | — | $30.96M | $22.57M | -$22.57M | $4.68M | — | -$8.6M |
|---|
| 2017-01-28 | -$2.26M | — | $34.96M | $29.24M | -$29.24M | — | — | -$5.32M |
|---|
| 2016-01-30 | -$8.41M | — | $18.39M | $33.45M | -$33.45M | — | — | $15.64M |
|---|
| 2015-01-31 | -$12.3M | — | $13.81M | $40.93M | -$40.93M | — | — | $27.16M |
|---|
| 2014-02-01 | -$59.79M | — | $24.9M | $54.13M | -$54.13M | — | — | $25.61M |
|---|
| 2013-02-02 | $6.13M | — | $29.9M | $32.39M | -$32.12M | — | — | $31,000.00 |
|---|
| 2012-01-28 | $42.66M | — | $23.39M | $18.04M | -$17.78M | — | — | $634,000.00 |
|---|
| 2011-01-29 | $15.37M | — | $18.73M | $9.03M | -$8.63M | — | — | -$10.29M |
|---|
| 2010-01-30 | $6.11M | — | $30.77M | $4.63M | -$4M | — | — | -$27.42M |
|---|