Complete source-backed cash-flow history.
- Available history
- 2010-07-31 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 | $115.64M | $115.63M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $91.29M | $111.64M | -$24.59M | $70.32M | -$80.36M | $35.96M | — | -$65.4M |
|---|
| 2026-01-31 | $16.29M | $88.16M | $419M | $54.39M | -$1.68B | $0.00 | — | $1.86B |
|---|
| 2025-10-25 | $106.37M | $62.16M | — | — | — | — | — | — |
|---|
| 2025-07-26 | $97.48M | $60.85M | — | — | — | — | — | — |
|---|
| 2025-04-26 | $61.05M | $58.39M | -$53.97M | $79.5M | -$68.6M | $30.19M | — | $45.91M |
|---|
| 2025-01-25 | $32.67M | $54.79M | $328.22M | $68.49M | -$59.77M | $35.85M | — | -$191.05M |
|---|
| 2024-10-26 | $69.79M | $52M | — | — | — | — | — | — |
|---|
| 2024-07-27 | $68.4M | $46.57M | — | — | — | — | — | — |
|---|
| 2024-04-27 | $62.55M | $45.21M | -$37.4M | $41.96M | -$42.23M | $29.79M | — | $4.68M |
|---|
| 2024-01-27 | $23.42M | $45.31M | $325.09M | $57.36M | -$52.65M | $29.36M | — | -$187.01M |
|---|
| 2023-10-28 | $83.74M | $42.52M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $60.25M | $37.99M | — | — | — | — | — | — |
|---|
| 2023-04-29 | $51.52M | $37.27M | -$85.12M | $42.92M | -$33.61M | $20.3M | — | -$34.06M |
|---|
| 2023-01-28 | $24.81M | $36.75M | $246.25M | $65.18M | -$62.64M | $20.2M | — | -$24.7M |
|---|
| 2022-10-29 | $54.01M | $35.45M | — | — | — | — | — | — |
|---|
| 2022-07-30 | $43.86M | $35.35M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $19.54M | $36.64M | -$64.92M | $38.41M | -$33.03M | $18.54M | — | -$27.24M |
|---|
| 2022-01-29 | $794,000.00 | $37.35M | $145.54M | $43.57M | -$43.43M | $56.13M | — | -$55.06M |
|---|
| 2021-10-30 | $28.72M | $37.77M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $18.17M | $38.46M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $898,000.00 | $39.08M | $41.51M | $31.63M | -$28.59M | $0.00 | — | $305.92M |
|---|
| 2021-01-30 | -$4.2M | $43.58M | $102.35M | $21.94M | -$20.38M | $100M | — | -$85.54M |
|---|
| 2020-10-24 | $33.93M | $42.31M | — | — | — | — | — | — |
|---|
| 2020-07-25 | $37.02M | $44.13M | — | — | — | — | — | — |
|---|
| 2020-04-25 | -$32.42M | $45.87M | $85.16M | $20.7M | -$18.3M | — | — | $522.27M |
|---|
| 2020-01-25 | -$11.19M | $46.62M | $191.75M | $18.72M | -$15.84M | — | — | -$133.19M |
|---|
| 2019-10-26 | $24.23M | $47.36M | — | — | — | — | — | — |
|---|
| 2019-07-27 | $29.9M | $47.24M | — | — | — | — | — | — |
|---|
| 2019-04-27 | $14.28M | $46.34M | -$56.12M | $45.77M | -$38.41M | — | — | -$735,000.00 |
|---|
| 2019-01-26 | -$12.05M | $45.91M | $142.79M | $37.16M | -$33.83M | $0.00 | — | -$3.13M |
|---|
| 2018-10-27 | $27.83M | $45.53M | — | — | — | — | — | — |
|---|
| 2018-07-28 | $29.9M | $44.81M | — | — | — | — | — | — |
|---|
| 2018-04-28 | $17.23M | $43.36M | $24.58M | $34.5M | -$45.83M | $0.00 | — | -$4.83M |
|---|
| 2017-10-28 | $28.78M | $42.65M | $56.83M | $56.02M | -$48.09M | $16.88M | — | -$22.82M |
|---|
| 2017-07-29 | $43.71M | $40.24M | $149.93M | $66.01M | -$59.31M | $0.00 | — | -$70.97M |
|---|
| 2017-04-29 | $38.8M | $37.41M | $42.32M | $58.31M | -$78.36M | $37.91M | — | $25.9M |
|---|
| 2017-01-28 | $23.66M | $35.71M | — | — | — | $25M | — | — |
|---|
| 2016-10-29 | $51.05M | $34.55M | -$41.56M | $40.08M | -$38.22M | $0.00 | — | $67.7M |
|---|
| 2016-07-30 | $49.36M | $36.01M | $196.76M | $47.29M | -$151.08M | $0.00 | — | -$30.74M |
|---|
| 2016-04-23 | $33.08M | $31.58M | — | — | — | $100M | — | — |
|---|
| 2016-01-23 | $15.47M | $29.9M | — | — | — | $70M | — | — |
|---|
| 2015-10-24 | $30.82M | $27.45M | -$28.86M | $40.76M | -$88.51M | $70M | — | $117.88M |
|---|
| 2015-07-25 | $33.83M | $25.87M | $18.32M | $26.17M | -$45.63M | $56.46M | — | $26.06M |
|---|
| 2015-04-25 | $20.26M | $23.99M | — | — | — | — | — | — |
|---|
| 2015-01-24 | $9.43M | $23.26M | — | — | — | $17.1M | — | — |
|---|
| 2014-10-25 | $20.81M | $22.93M | $10.91M | $18.03M | -$25.24M | $0.00 | — | $10.12M |
|---|
| 2014-07-26 | $16.49M | $23.06M | -$13.31M | $18.55M | -$28.96M | $0.00 | — | $44.21M |
|---|
| 2014-04-26 | $7.9M | $22.73M | — | — | — | — | — | — |
|---|
| 2014-01-25 | -$3.07M | $23.44M | — | — | — | — | — | — |
|---|
| 2013-10-26 | $18.66M | $23.55M | -$18.69M | $30.29M | -$28.13M | $0.00 | — | $42.61M |
|---|
| 2013-07-27 | $14.67M | $24.82M | $15.42M | $18.91M | -$28.76M | $0.00 | — | $13.71M |
|---|
| 2013-04-27 | $7.2M | $24.53M | — | — | — | $15.2M | — | — |
|---|
| 2013-01-26 | $1.46M | $20.82M | — | — | — | $15.2M | — | — |
|---|
| 2012-10-27 | $11.86M | $15.31M | $27.72M | $12.52M | -$10.52M | $15.2M | — | -$15.05M |
|---|
| 2012-07-28 | $13.28M | $15.65M | -$3.33M | $14.82M | -$10.19M | $2.02M | — | -$610,000.00 |
|---|
| 2012-04-28 | $9.65M | $15.56M | — | — | — | — | — | — |
|---|
| 2012-01-28 | $3.49M | $15.53M | — | — | — | — | — | — |
|---|
| 2011-10-29 | $12.97M | $15.96M | $19.43M | $20.86M | -$13.89M | $0.00 | — | $1M |
|---|
| 2011-07-30 | $12.97M | $15.64M | -$8.23M | $29.2M | -$26.53M | $9.06M | — | -$9.5M |
|---|
| 2011-04-30 | $1.49M | $15.49M | — | — | — | — | — | — |
|---|
| 2011-01-29 | -$5.09M | $15.79M | — | — | — | — | — | — |
|---|
| 2010-10-30 | $6.75M | $15.62M | $19.07M | $13.45M | -$11.35M | $31.04M | — | -$31.08M |
|---|
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 | $281.19M | $269.57M | $642.5M | $240.79M | -$1.84B | $30.19M | — | $1.81B |
|---|
| 2025-01-25 | $233.41M | $198.57M | $349.1M | $250.46M | -$395.2M | $65.64M | — | $37.69M |
|---|
| 2024-01-27 | $218.92M | $163.09M | $258.98M | $218.49M | -$306.16M | $49.66M | — | -$75.91M |
|---|
| 2023-01-28 | $142.21M | $144.18M | $164.79M | $200.96M | -$183.93M | $48.73M | — | -$67.43M |
|---|
| 2022-01-29 | $48.57M | $152.65M | $308.66M | $157.04M | -$151.68M | $106.13M | — | $142.01M |
|---|
| 2021-01-30 | $34.34M | $175.9M | $381.78M | $58.05M | -$44.63M | $100M | — | -$383.44M |
|---|
| 2020-01-25 | $57.22M | $187.56M | $58M | $120.57M | -$101.22M | $0.00 | — | -$31.06M |
|---|
| 2019-01-26 | $62.91M | $179.6M | $124.45M | $164.96M | -$161.36M | $0.00 | — | $80.88M |
|---|
| 2017-07-29 | $157.22M | $147.91M | $256.44M | $201.2M | -$208.75M | $62.91M | — | -$42.48M |
|---|
| 2016-07-30 | $128.74M | $124.94M | $275.73M | $186.01M | -$332.65M | $170M | — | $69.9M |
|---|
| 2015-07-25 | $84.32M | $96.04M | $141.9M | $103M | -$130.05M | $87.15M | — | -$11.23M |
|---|
| 2014-07-26 | $39.98M | $92.77M | $84.19M | $89.14M | -$91.12M | $10M | — | $9M |
|---|
| 2013-07-27 | $35.19M | $85.48M | $106.74M | $64.65M | -$389.05M | $15.2M | — | $248.34M |
|---|
| 2012-07-28 | $39.38M | $62.69M | $65.13M | $77.61M | -$51.9M | $12.96M | — | -$5.41M |
|---|
| 2011-07-30 | $16.11M | $62.53M | $43.86M | $61.46M | -$85.38M | $64.55M | — | -$17.03M |
|---|
| 2010-07-31 | $5.85M | $63.61M | $54.14M | $55.38M | -$46.61M | $4.49M | — | -$8.92M |
|---|