Complete source-backed cash-flow history.
- Available history
- 2008-02-02 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 | $389.6M | — | $337.4M | $4.5M | $742.9M | — | — | $1.5M |
|---|
| 2026-01-31 | $127.9M | — | $193.6M | $6.2M | -$1.71B | — | — | -$3.8M |
|---|
| 2025-11-01 | $77.1M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $168.6M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $44.8M | — | $192.5M | $2.9M | $7.3M | — | — | $1.48B |
|---|
| 2025-02-01 | $131.3M | — | $162.3M | $3.5M | $17.4M | — | — | -$2.5M |
|---|
| 2024-11-02 | $17.4M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $14.8M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$32.3M | — | -$109.8M | $4.9M | $189.8M | — | — | -$2.7M |
|---|
| 2024-02-03 | $63.1M | — | -$11M | $7.7M | $20.6M | — | — | -$3.5M |
|---|
| 2023-10-28 | -$3.1M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$2.8M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$50.5M | — | -$102.7M | $9.1M | -$6.7M | — | — | -$2.8M |
|---|
| 2023-01-28 | $48.2M | — | $338.2M | $11.6M | -$19.1M | — | — | -$4.6M |
|---|
| 2022-10-29 | -$94.7M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$108.7M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$157.9M | — | -$303.9M | $10.8M | $66.1M | — | — | -$1.1M |
|---|
| 2022-01-29 | -$147.5M | — | -$110.3M | $21.3M | -$23.7M | — | — | -$3.1M |
|---|
| 2021-10-30 | -$105.4M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$61.6M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$66.8M | — | -$18.8M | $14.7M | -$14.7M | — | — | $169.3M |
|---|
| 2021-01-30 | $80.5M | — | $164.8M | $27.4M | -$26.4M | $0.00 | $0.00 | -$120.9M |
|---|
| 2020-10-31 | -$18.8M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$111.3M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$165.7M | — | -$49.3M | $6.6M | -$6.1M | — | $300,000.00 | $131.9M |
|---|
| 2020-02-01 | $21M | — | $240.3M | $17.1M | -$4M | $21.8M | $0.00 | -$22M |
|---|
| 2019-11-02 | -$83.4M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$415.3M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $6.8M | — | -$665M | $18.6M | -$18.7M | — | $40.3M | -$394M |
|---|
| 2019-02-02 | -$187.7M | — | $504.3M | $27.8M | $701.7M | $0.00 | $38.7M | -$38.7M |
|---|
| 2018-11-03 | -$488.6M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$24.9M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $28.2M | — | -$531.9M | $17.6M | -$16.4M | $0.00 | $40.9M | -$57.3M |
|---|
| 2018-02-03 | -$105.9M | — | $452M | $27.8M | -$22.6M | $0.00 | $38.5M | -$38.6M |
|---|
| 2017-10-28 | $59.4M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $22.2M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $59M | — | -$256.8M | $20M | -$27.2M | $22M | $39.7M | -$65M |
|---|
| 2017-01-28 | $208.7M | — | $405.5M | $36.9M | -$35.9M | $19.8M | $37.7M | -$58.1M |
|---|
| 2016-10-29 | $50.8M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $27.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $65.8M | — | -$376.1M | $29.4M | -$27.9M | $10M | $40.9M | $408.2M |
|---|
| 2016-01-30 | $247.8M | — | $468.7M | $43.8M | -$106.9M | $43.8M | $39M | -$86.9M |
|---|
| 2015-10-31 | $55.9M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $25.3M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $73.8M | — | -$128.6M | $27.8M | -$38.2M | $42.9M | $38.8M | -$80.1M |
|---|
| 2015-01-31 | $244.1M | — | $443.9M | $53.1M | -$60.2M | $73.2M | $35.9M | -$108.5M |
|---|
| 2014-11-01 | $56.4M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $24.6M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $68M | — | -$277.2M | $24.6M | -$52.3M | $48.6M | $38.2M | -$14.8M |
|---|
| 2014-02-01 | $220.5M | — | $272.5M | $49.6M | -$70.2M | $53.4M | $32.2M | -$112.9M |
|---|
| 2013-11-02 | $68.6M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $54.6M | — | -$162M | $24.3M | -$23.5M | $25.5M | $33M | -$31.8M |
|---|
| 2013-02-02 | $261.1M | — | $406.5M | $50.7M | -$60.8M | $81.2M | $30.6M | -$103.1M |
|---|
| 2012-10-27 | -$624.3M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $21M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $72.5M | — | -$162.2M | $22.3M | -$22.1M | $121.6M | $20.5M | -$140.9M |
|---|
| 2012-01-28 | $174.7M | — | $430.8M | $37.8M | -$38.8M | $45.2M | — | -$165M |
|---|
| 2011-10-29 | $53.9M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $30.9M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $80.4M | — | -$132.5M | $42.4M | -$60.1M | $139.8M | — | -$133M |
|---|
| 2011-01-29 | $237.8M | — | $675.5M | $56M | -$56.5M | $94.4M | — | -$97.3M |
|---|
| 2010-10-30 | $54.7M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $40.34M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $75.2M | — | -$257.8M | $35.3M | -$36.1M | $188.9M | — | -$190.6M |
|---|
| 2010-01-30 | $215.96M | — | $718.63M | $41.68M | -$46.63M | — | — | -$58.1M |
|---|
| 2009-10-31 | $52.23M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $38.69M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $70.43M | — | -$268.72M | $36.63M | -$40.6M | — | — | -$48.49M |
|---|
| 2009-01-31 | $232.34M | — | $752.79M | $50.44M | -$639.77M | — | — | -$1.26M |
|---|
| 2008-11-01 | $46.67M | — | — | — | — | — | — | — |
|---|
| 2008-08-02 | $57.16M | — | — | — | — | — | — | — |
|---|
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 | $418.4M | — | $614.8M | $17.5M | -$3.21B | — | — | $4.15B |
|---|
| 2025-02-01 | $131.3M | — | $145.7M | $16.1M | $265.1M | — | — | $3.44B |
|---|
| 2024-02-03 | $6.7M | — | -$203.7M | $34.9M | -$33.2M | — | — | -$11.6M |
|---|
| 2023-01-28 | -$313.1M | — | $108.2M | $55.9M | -$222.7M | — | $0.00 | -$7.9M |
|---|
| 2022-01-29 | -$381.3M | — | -$434.3M | $62M | -$64.8M | $0.00 | $0.00 | $1.2B |
|---|
| 2021-01-30 | -$215.3M | — | $123.7M | $60M | $36.9M | $0.00 | $300,000.00 | -$55.4M |
|---|
| 2020-02-01 | -$470.9M | — | -$414.5M | $78.5M | -$60.9M | $198.7M | $40.5M | -$644.7M |
|---|
| 2019-02-02 | -$673M | — | $325.1M | $93.7M | $635.5M | $0.00 | $157.4M | -$174.7M |
|---|
| 2018-02-03 | $34.7M | — | $434.9M | $113.4M | -$60.6M | $22M | $155.2M | -$202.5M |
|---|
| 2017-01-28 | $353.2M | — | $537.1M | $142.7M | -$577.4M | $63.1M | $155.5M | $238.7M |
|---|
| 2016-01-30 | $402.8M | — | $656.8M | $173.2M | -$444.6M | $194.3M | $154.1M | -$346.2M |
|---|
| 2015-01-31 | $393.1M | — | $480.5M | $159.6M | -$235.9M | $331.1M | $148.8M | -$131.2M |
|---|
| 2014-02-01 | $354.2M | — | $762.7M | $125.6M | -$207.5M | $258.3M | $130.9M | -$350.6M |
|---|
| 2013-02-02 | -$269.7M | — | $610.2M | $139.6M | -$152.7M | $409.4M | $102M | -$498.5M |
|---|
| 2012-01-28 | $339.9M | — | $641.8M | $165.1M | -$201.6M | $262.1M | $0.00 | -$492.6M |
|---|
| 2011-01-29 | $408M | — | $591.2M | $197.6M | -$240.1M | $381.2M | — | -$555.6M |
|---|
| 2010-01-30 | $377.3M | — | $644.2M | $163.8M | -$187.2M | $58.4M | — | -$154.4M |
|---|
| 2009-01-31 | $398.3M | — | $549.2M | $183.2M | -$820.9M | — | — | $29.6M |
|---|
| 2008-02-02 | $288.29M | — | $494.05M | $175.57M | -$176.62M | — | — | -$124.23M |
|---|