Complete source-backed cash-flow history.
- Available history
- 2010-10-30 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 | -$14.81M | $13.25M | -$102.77M | $15.42M | -$15.42M | $0.00 | — | $40.02M |
|---|
| 2026-01-31 | $47.61M | $13.1M | $173.36M | $9.87M | -$9.87M | $0.00 | — | -$85.75M |
|---|
| 2025-11-01 | $5.36M | $13.36M | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$18.47M | $13.47M | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$21.23M | $13.39M | -$101.04M | $18.9M | -$18.9M | $12.57M | — | $107.33M |
|---|
| 2025-02-01 | $34.38M | $13M | $116.99M | $13.74M | -$13.74M | $0.00 | — | -$101.55M |
|---|
| 2024-11-02 | -$18.93M | $13.05M | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$9.99M | $13.17M | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$24.35M | $13.24M | -$33.74M | $6.38M | -$6.38M | $0.00 | — | $24.24M |
|---|
| 2024-02-03 | $27.19M | $13.99M | $118.34M | $10.57M | -$10.35M | $0.00 | — | -$94.78M |
|---|
| 2023-10-28 | $6.54M | $12.33M | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$31.67M | $11.83M | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$18.89M | $11.29M | -$60.45M | $17.24M | -$17.15M | $9.17M | — | $61.78M |
|---|
| 2023-01-28 | $38.95M | $10.92M | $79.09M | $20.09M | -$20.09M | $0.00 | — | -$43.88M |
|---|
| 2022-10-29 | $20.38M | $10.67M | — | — | — | — | — | — |
|---|
| 2022-07-30 | $7.64M | $10.68M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $4.95M | $10.55M | -$92.07M | $15.4M | -$15.4M | $11.28M | — | -$11.28M |
|---|
| 2022-01-29 | $62.14M | $10.71M | $87.76M | $19.4M | $523,000.00 | $49.59M | — | -$50.47M |
|---|
| 2021-10-30 | $32.9M | $10.62M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $10.94M | $10.75M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $8.88M | $10.89M | $44.19M | $12.1M | -$12.1M | $0.00 | — | $10.49M |
|---|
| 2021-01-30 | $89.92M | $10.95M | $106.44M | $5.97M | -$5.89M | $0.00 | — | -$1.41M |
|---|
| 2020-10-31 | $7.47M | $11.34M | — | $7.52M | — | — | — | — |
|---|
| 2020-08-01 | -$19.04M | $11.79M | — | $3.9M | — | — | — | — |
|---|
| 2020-05-02 | -$134.78M | $12.42M | -$27.79M | $6.74M | -$6.64M | $0.00 | — | $191.21M |
|---|
| 2020-02-01 | $35.56M | $12.28M | $114.36M | $8.38M | -$24.03M | $1.17M | — | -$65.19M |
|---|
| 2019-11-02 | $18.9M | $12.18M | $40.91M | $8.14M | -$8.14M | $43.85M | — | -$35.37M |
|---|
| 2019-08-03 | $577,000.00 | $12.32M | -$3.37M | $6.51M | -$13.66M | $65.3M | — | -$80.68M |
|---|
| 2019-05-04 | $6.35M | $12.8M | -$34.74M | $6.74M | $99.14M | $80.06M | — | -$75.27M |
|---|
| 2019-02-02 | -$63.97M | $18.87M | $178.85M | $10.02M | -$11.1M | $44.94M | — | -$54.15M |
|---|
| 2018-11-03 | $14.39M | $19.15M | $15.26M | $16.08M | -$15.19M | $0.00 | — | $3.58M |
|---|
| 2018-08-04 | -$15,000.00 | $19.23M | $42.24M | $11.59M | -$11.38M | $0.00 | — | -$11.59M |
|---|
| 2018-05-05 | -$2.33M | $19.69M | $806,000.00 | $19.53M | -$18.84M | $0.00 | — | $9.4M |
|---|
| 2018-02-03 | $56.05M | $20.8M | $177.14M | $23.79M | -$23.78M | $0.00 | — | -$165.43M |
|---|
| 2017-10-28 | -$164.82M | $18.98M | $12.23M | $36.73M | -$36.73M | $0.00 | — | $31.37M |
|---|
| 2017-07-29 | -$3.95M | $18.93M | -$6.8M | $37.01M | -$36.98M | $0.00 | — | $43.5M |
|---|
| 2017-04-29 | $885,000.00 | $19.62M | -$17.98M | $30.33M | -$30.12M | $16.16M | — | $43.16M |
|---|
| 2017-01-28 | $46.55M | $19.25M | $167.43M | $28.45M | -$5.33M | -$3.42M | — | -$144.76M |
|---|
| 2016-10-29 | $25.9M | $18.6M | -$36.24M | $24.82M | -$24.34M | $39.84M | — | $50.52M |
|---|
| 2016-07-30 | $14.58M | $19.11M | $15.5M | $23.35M | -$23.91M | $27.19M | — | $8.02M |
|---|
| 2016-04-30 | $10.41M | $18.81M | $18.57M | $17.36M | -$17.36M | $76.9M | — | -$92M |
|---|
| 2016-01-30 | $44.66M | $20.84M | $225.6M | $22.86M | $1.94M | $21.24M | — | -$120.56M |
|---|
| 2015-10-31 | $32.51M | $19.29M | $19.25M | $31.53M | -$31.5M | $99.12M | — | -$8.58M |
|---|
| 2015-08-01 | $7.52M | $19.38M | -$94.68M | $21.87M | -$21.86M | $21.7M | — | $73.69M |
|---|
| 2015-05-02 | $9.88M | $19.49M | -$491,000.00 | $24.4M | -$24.38M | $0.00 | — | $3.34M |
|---|
| 2015-01-31 | $50.4M | $19.57M | $180.87M | $17.79M | -$17.69M | $3.69M | — | -$91.26M |
|---|
| 2014-11-01 | $28.66M | $19.01M | $1.03M | $32.58M | -$64.19M | $946,000.00 | — | $42.16M |
|---|
| 2014-08-02 | $4.69M | $18.39M | -$24.3M | $32.93M | -$36.15M | $0.00 | — | $48.06M |
|---|
| 2014-05-03 | $13.97M | $17.36M | $32.17M | $19.81M | -$19.66M | $0.00 | — | -$411,000.00 |
|---|
| 2014-02-01 | $42.15M | $17.62M | $114.96M | $22.78M | -$24.33M | $0.00 | — | -$65.78M |
|---|
| 2013-11-02 | $27.75M | $16.63M | $8.55M | $38.47M | -$39.47M | $9.46M | — | $17.22M |
|---|
| 2013-08-03 | $8.34M | $16.45M | -$7.04M | $19.43M | -$30.37M | $2.59M | — | $43.76M |
|---|
| 2013-05-04 | $14.41M | $16.43M | $23.53M | $17.78M | -$17.78M | $8.63M | — | -$25.13M |
|---|
| 2013-02-02 | $38.76M | $17.5M | $116.65M | $18.87M | -$28.99M | $10.11M | — | -$66.83M |
|---|
| 2012-10-27 | $42.13M | $15.65M | $28.06M | $20.33M | -$23.2M | $7.31M | — | -$12.94M |
|---|
| 2012-07-28 | $9.97M | $15.29M | -$29.07M | $18.42M | -$29.19M | $20.23M | — | $51.53M |
|---|
| 2012-04-28 | $21.58M | $15.25M | $7.57M | $14.12M | -$14.1M | $0.00 | — | $6.43M |
|---|
| 2012-01-28 | $41.47M | $14.69M | $132.08M | $11.83M | -$13.17M | $0.00 | — | -$100.48M |
|---|
| 2011-10-29 | $26.09M | $13.84M | $31.07M | $14.41M | -$18.65M | $0.00 | — | -$11.92M |
|---|
| 2011-07-30 | -$392,000.00 | $13M | -$30.18M | $13.62M | -$101M | $0.00 | — | $110M |
|---|
| 2011-04-30 | $14.79M | $12.2M | $12M | $9.6M | -$9.6M | — | — | -$1.58M |
|---|
| 2011-01-29 | $30.86M | $12.26M | $78.38M | $10.48M | -$14.01M | $1.13M | — | -$33.02M |
|---|
| 2010-10-31 | $16.92M | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | $16.92M | $11.96M | $14.65M | $6.96M | -$63.67M | $14.03M | — | $24.56M |
|---|
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 | $13.27M | $53.33M | $145.76M | $62.05M | -$62.05M | $12.57M | — | -$13.32M |
|---|
| 2025-02-01 | -$18.89M | $52.46M | $87.89M | $41.13M | -$41.13M | $9.79M | — | -$47M |
|---|
| 2024-02-03 | -$16.83M | $49.44M | $94.8M | $60.3M | -$60M | $32.03M | — | -$47.58M |
|---|
| 2023-01-28 | $71.92M | $42.82M | -$164.88M | $59.93M | -$59.93M | $77.47M | — | -$45.53M |
|---|
| 2022-01-29 | $114.85M | $42.97M | $239.87M | $53.91M | -$33.9M | $78.07M | — | -$101.17M |
|---|
| 2021-01-30 | -$56.43M | $46.5M | $157.74M | $24.13M | -$24.02M | $0.00 | — | -$3.16M |
|---|
| 2021-01-29 | -$56.43M | — | — | — | — | — | — | — |
|---|
| 2020-02-01 | $61.38M | $49.57M | $117.17M | $29.77M | $53.31M | $190.38M | — | -$256.51M |
|---|
| 2020-01-29 | $61.38M | — | — | — | — | — | — | — |
|---|
| 2019-02-02 | -$51.93M | $76.94M | $237.14M | $57.23M | -$56.5M | $44.94M | — | -$52.76M |
|---|
| 2018-02-03 | -$111.84M | $78.33M | $164.59M | $127.85M | -$127.6M | $16.16M | — | -$47.41M |
|---|
| 2017-01-28 | $97.43M | $75.77M | $165.25M | $93.97M | -$70.94M | $140.5M | — | -$178.22M |
|---|
| 2016-01-30 | $94.57M | $79.01M | $149.68M | $100.65M | -$75.8M | $142.06M | — | -$52.11M |
|---|
| 2015-01-31 | $97.73M | $74.33M | $189.76M | $103.11M | -$137.69M | $4.64M | — | -$1.45M |
|---|
| 2014-02-01 | $92.65M | $67.14M | $140M | $98.46M | -$111.95M | $20.68M | — | -$29.93M |
|---|
| 2013-02-02 | $112.44M | $63.7M | $123.21M | $71.74M | -$95.47M | $37.65M | — | -$21.82M |
|---|
| 2012-01-28 | $81.96M | $53.74M | $144.96M | $49.46M | -$142.41M | $0.00 | — | -$3.98M |
|---|
| 2011-01-29 | $53.21M | $47.74M | $102.61M | $29.3M | -$104.79M | $26.85M | — | -$24.03M |
|---|