Complete source-backed cash-flow history.
- Available history
- 2011-01-29 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 | $221.4M | $51.2M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $123.06M | $51.12M | $227.22M | $37.19M | -$303.05M | — | — | -$8.98M |
|---|
| 2026-01-31 | $238.23M | $48.99M | $440.9M | $40.78M | -$64.51M | $0.00 | — | -$3.67M |
|---|
| 2025-11-01 | $36.51M | $48.88M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $42.76M | $47.69M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $41.15M | $46.56M | $132.66M | $36.21M | -$35.66M | $0.00 | — | -$1.25M |
|---|
| 2025-02-01 | $187.46M | $45.51M | $363.54M | $52.14M | -$202.27M | -$13,000.00 | — | $752,000.00 |
|---|
| 2024-11-02 | $1.69M | $43.28M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $33M | $41.47M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $31.47M | $37.18M | $26.44M | $87.87M | -$73.08M | $30.15M | — | -$36.8M |
|---|
| 2024-02-03 | $202.2M | $37.1M | $407.73M | $103.13M | -$391.26M | $0.00 | — | $349,000.00 |
|---|
| 2023-10-28 | $14.59M | $33.58M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $46.84M | $30.88M | — | — | — | — | — | — |
|---|
| 2023-04-29 | $37.48M | $29.19M | $85.29M | $45.09M | -$66.49M | $0.00 | — | -$15.84M |
|---|
| 2023-01-28 | $171.32M | — | $359.91M | $78.37M | -$72.49M | $0.00 | — | $674,000.00 |
|---|
| 2022-10-29 | $16.15M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $41.34M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $32.72M | — | $42.12M | $58.09M | $57.45M | $40.01M | — | -$44.03M |
|---|
| 2022-01-29 | $140.2M | — | $203.25M | $74.95M | -$165.25M | $60.01M | — | -$59.78M |
|---|
| 2021-10-30 | $24.18M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $64.84M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $49.6M | — | $66.74M | $76.44M | -$244.74M | $0.00 | — | -$6.62M |
|---|
| 2021-01-30 | $123.94M | — | $244.66M | $50.92M | -$95.1M | $0.00 | — | $2.18M |
|---|
| 2020-10-31 | $20.43M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $29.58M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$50.58M | — | -$65.25M | $40.03M | -$50.02M | $12.66M | — | -$17.46M |
|---|
| 2020-02-01 | $110.37M | — | $185.17M | $55.95M | -$61.27M | $0.00 | — | $1.09M |
|---|
| 2019-11-02 | $10.19M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $28.83M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $25.66M | — | $20.83M | $61.71M | -$44.18M | $0.00 | — | -$7.62M |
|---|
| 2019-02-02 | $89.26M | — | $182.51M | $31.69M | -$32.08M | $1.99M | — | -$1.95M |
|---|
| 2018-11-03 | $13.52M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $25.06M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $21.8M | — | $33M | $22.51M | -$55.59M | $6.91M | — | — |
|---|
| 2018-02-03 | $67.38M | — | $150.35M | $18.28M | -$98.08M | -$1.06M | — | — |
|---|
| 2017-10-28 | $9.88M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $16.8M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $8.39M | — | $33.73M | $12.82M | -$44.96M | $766,000.00 | — | — |
|---|
| 2017-01-28 | $49.79M | — | $109.49M | $9.08M | -$87.47M | -$1.82M | — | — |
|---|
| 2016-10-29 | $5.45M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $9.85M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $6.76M | — | -$10.45M | $7.54M | -$17.05M | $1.3M | — | — |
|---|
| 2016-01-30 | $42M | — | $89.42M | $8.31M | -$54.65M | $0.00 | — | — |
|---|
| 2015-10-31 | $4.34M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $7.06M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $4.28M | — | -$784,000.00 | $10.74M | -$10.74M | $0.00 | — | — |
|---|
| 2015-01-31 | $33.31M | — | $65.05M | $7.54M | -$7.54M | — | — | — |
|---|
| 2014-11-01 | $3.31M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $8.32M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $3.08M | — | -$4.11M | $10.17M | -$10.17M | — | — | — |
|---|
| 2014-02-01 | $24.83M | — | $48.49M | $4.17M | -$4.17M | — | — | — |
|---|
| 2013-11-02 | $1.68M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $4.07M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $1.57M | — | -$11.77M | $8.15M | -$8.15M | — | — | — |
|---|
| 2013-02-02 | $19.21M | — | $54.21M | $5.45M | -$5.45M | — | — | — |
|---|
| 2012-10-27 | $729,000.00 | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $1.25M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | -$1.16M | — | -$23.7M | $4.8M | -$4.8M | — | — | — |
|---|
| 2012-01-28 | $12.43M | — | $41.54M | $3.16M | -$3.16M | — | — | — |
|---|
| 2011-10-29 | $440,000.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $2.21M | — | — | — | — | — | — | — |
|---|
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 | $358.64M | $192.12M | $586.43M | $174.74M | -$186.18M | $0.00 | — | -$8.27M |
|---|
| 2025-02-01 | $253.61M | $167.45M | $430.65M | $323.99M | -$232.94M | $40.21M | — | -$45.74M |
|---|
| 2024-02-03 | $301.11M | $130.75M | $499.62M | $335.05M | -$556.34M | $80.54M | — | -$95.86M |
|---|
| 2023-01-28 | $261.53M | $105.62M | $314.93M | $251.95M | -$3.94M | $40.01M | — | -$43.64M |
|---|
| 2022-01-29 | $278.81M | $84.83M | $327.91M | $288.17M | -$465.6M | $60.01M | — | -$66.13M |
|---|
| 2021-01-30 | $123.36M | — | $365.97M | $200.19M | -$286.89M | $12.66M | — | -$12.78M |
|---|
| 2020-02-01 | $175.06M | — | $187.03M | $212.3M | -$193.58M | $36.89M | — | -$42.71M |
|---|
| 2019-02-02 | $149.65M | — | $184.13M | $113.72M | -$39.47M | $1.99M | — | -$5.58M |
|---|
| 2018-02-03 | $102.45M | — | $167.38M | $67.8M | -$139.15M | $0.00 | — | $8.35M |
|---|
| 2017-01-28 | $71.84M | — | $106.62M | $44.79M | -$86.76M | $0.00 | — | — |
|---|
| 2016-01-30 | $57.68M | — | $87.91M | $53.06M | -$99.39M | $322,000.00 | — | — |
|---|
| 2015-01-31 | $48.02M | — | $61.43M | $32.32M | -$32.32M | $314,000.00 | $0.00 | — |
|---|
| 2014-02-01 | $32.14M | — | $31.19M | $25.93M | -$25.93M | $0.00 | $0.00 | — |
|---|
| 2013-02-02 | $20.03M | — | $30.36M | $22.89M | -$22.89M | $0.00 | $99.45M | — |
|---|
| 2012-01-28 | $16.08M | — | $46.7M | $18.56M | -$18.56M | — | $0.00 | — |
|---|
| 2011-01-29 | $7.02M | — | $15.05M | $14.88M | -$14.88M | — | $192.42M | — |
|---|