Complete source-backed cash-flow history.
- Available history
- 2009-02-01 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | $1.06M | $1.82M | $14.41M | $403,000.00 | — | $96,000.00 | $1.25M | -$4.92M |
|---|
| 2026-02-01 | $536,000.00 | $1.7M | -$4.6M | $649,000.00 | — | — | $1.24M | -$1.88M |
|---|
| 2025-11-02 | -$21.17M | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | -$3.28M | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | -$3.05M | $1.77M | $14.66M | $727,000.00 | -$967,000.00 | $0.00 | $2.5M | -$1.98M |
|---|
| 2025-02-02 | -$2.33M | $822,000.00 | -$10.68M | $418,000.00 | -$595,000.00 | $0.00 | $2.48M | -$2.84M |
|---|
| 2024-10-27 | -$4.13M | $2.31M | — | — | — | — | — | — |
|---|
| 2024-07-28 | -$1.95M | $2.34M | — | — | — | — | — | — |
|---|
| 2024-04-28 | -$4.09M | $2.28M | $1.48M | $843,000.00 | -$959,000.00 | — | $2.45M | -$2.8M |
|---|
| 2024-01-28 | $593,000.00 | $1.04M | $6.7M | -$480,000.00 | -$533,000.00 | $0.00 | $2.45M | -$2.8M |
|---|
| 2023-10-29 | $7.04M | $2.25M | — | $1.75M | — | — | — | — |
|---|
| 2023-07-30 | $785,000.00 | $2.23M | — | $807,000.00 | — | — | — | — |
|---|
| 2023-04-30 | $1.45M | $2.15M | $22.35M | $3.16M | -$3.27M | $4.32M | $2.44M | -$7.11M |
|---|
| 2023-01-29 | -$17.88M | $2.24M | $19.43M | $730,000.00 | -$120,000.00 | $3.98M | $2.49M | -$6.82M |
|---|
| 2022-10-30 | $4.84M | $2.17M | — | $1.52M | — | — | — | — |
|---|
| 2022-07-31 | $5.54M | $2.12M | — | $1.12M | — | — | — | — |
|---|
| 2022-05-01 | $3.18M | $2.29M | -$30.02M | $830,000.00 | -$26.86M | $0.00 | $2.39M | -$2.39M |
|---|
| 2022-01-30 | -$3.97M | $2.19M | $14.24M | $66,000.00 | $297,000.00 | $0.00 | $2.39M | -$2.39M |
|---|
| 2021-10-31 | -$1.22M | $2.04M | — | $3.16M | — | — | — | — |
|---|
| 2021-08-01 | $7.47M | $1.87M | — | $1.28M | — | — | — | — |
|---|
| 2021-05-02 | $9.44M | $1.71M | $238,000.00 | $2.19M | -$2.34M | — | $2.14M | -$2.14M |
|---|
| 2021-01-31 | $8.53M | $1.73M | $656,000.00 | $568,000.00 | -$804,000.00 | — | $2.14M | -$27.89M |
|---|
| 2020-11-01 | $10.09M | $1.69M | — | $169,000.00 | — | — | — | — |
|---|
| 2020-08-02 | $5.77M | $1.68M | — | $103,000.00 | — | — | — | — |
|---|
| 2020-05-03 | -$34.82M | $1.69M | $18.92M | $380,000.00 | $131,000.00 | — | $1.89M | -$3.85M |
|---|
| 2020-02-02 | $7.02M | $1.84M | $14.82M | $384,000.00 | -$416,000.00 | — | $1.9M | -$2.87M |
|---|
| 2019-11-03 | $3.92M | $1.79M | — | $1.09M | — | — | — | — |
|---|
| 2019-08-04 | $4.16M | $1.76M | — | $2.13M | — | — | — | — |
|---|
| 2019-05-05 | $1.99M | $1.72M | $20.29M | $1.53M | -$235,000.00 | — | $1.77M | -$3.23M |
|---|
| 2019-02-03 | $14.69M | $1.88M | -$11.26M | $2.75M | -$2.75M | — | $1.77M | -$4.01M |
|---|
| 2018-10-28 | $9.33M | $3.08M | — | $1.63M | — | — | — | — |
|---|
| 2018-07-29 | $8.69M | $1.86M | — | $463,000.00 | — | — | — | — |
|---|
| 2018-04-29 | $7.15M | $1.83M | $28.58M | $370,000.00 | $604,000.00 | — | $1.65M | -$13.54M |
|---|
| 2018-01-28 | $8.52M | $2.25M | $2.68M | $458,000.00 | -$584,000.00 | — | $1.65M | -$3.54M |
|---|
| 2017-10-29 | $7.2M | $1.7M | — | $993,000.00 | — | — | — | — |
|---|
| 2017-07-30 | $7.78M | $1.34M | — | $798,000.00 | — | — | — | — |
|---|
| 2017-04-30 | $4.75M | $1.36M | $17.84M | $867,000.00 | -$1M | — | $1.39M | -$2.85M |
|---|
| 2017-01-29 | $10.98M | $1.66M | -$25,000.00 | $549,000.00 | -$436,000.00 | — | $1.39M | -$2.85M |
|---|
| 2016-10-30 | $6.46M | $1.59M | — | $904,000.00 | — | — | — | — |
|---|
| 2016-07-31 | $5.35M | $1.96M | — | $457,000.00 | — | — | — | — |
|---|
| 2016-05-01 | $2.5M | $2.79M | $14.46M | $703,000.00 | -$86.91M | — | $1.15M | $50.88M |
|---|
| 2016-01-31 | $4.15M | $864,000.00 | $6.15M | $670,000.00 | -$625,000.00 | — | $1.08M | -$1.08M |
|---|
| 2015-11-01 | $4.63M | $743,000.00 | — | $831,000.00 | — | — | — | — |
|---|
| 2015-08-02 | $3.94M | $719,000.00 | — | $935,000.00 | — | — | — | — |
|---|
| 2015-05-03 | $3.47M | $620,000.00 | $3.54M | $428,000.00 | -$589,000.00 | — | $1.08M | -$1.08M |
|---|
| 2015-02-01 | $4.3M | $672,000.00 | $6.97M | $534,000.00 | -$556,000.00 | — | $1.08M | -$1.08M |
|---|
| 2014-11-02 | $3.2M | $668,000.00 | — | $461,000.00 | — | — | — | — |
|---|
| 2014-08-03 | $2.27M | $646,000.00 | — | $991,000.00 | — | — | — | — |
|---|
| 2014-05-04 | $2.8M | $613,000.00 | $10M | $1.01M | -$1.12M | — | $1.08M | -$1.08M |
|---|
| 2014-02-02 | $2M | $673,000.00 | -$4.09M | $863,000.00 | -$897,000.00 | — | $1.08M | -$1.08M |
|---|
| 2013-11-03 | $2.12M | $633,000.00 | — | $882,000.00 | — | — | — | — |
|---|
| 2013-08-04 | $1.69M | $601,000.00 | — | $846,000.00 | — | — | — | — |
|---|
| 2013-05-05 | $2.13M | $584,000.00 | $3.99M | $880,000.00 | -$532,000.00 | — | $1.08M | -$1.08M |
|---|
| 2013-02-03 | $3.7M | $318,000.00 | -$4.23M | $211,000.00 | -$330,000.00 | $0.00 | $2.15M | -$2.15M |
|---|
| 2012-10-28 | $2.43M | $773,000.00 | — | $915,000.00 | — | — | — | — |
|---|
| 2012-07-29 | $1.47M | $880,000.00 | — | $724,000.00 | — | — | — | — |
|---|
| 2012-04-29 | $1.02M | $595,000.00 | $11.06M | $2.21M | -$2.36M | — | $1.08M | -$1.08M |
|---|
| 2012-01-29 | $628,000.00 | $640,000.00 | $10.12M | $1.36M | -$1.39M | — | $1.08M | -$1.08M |
|---|
| 2011-10-30 | $2.26M | $671,000.00 | — | $572,000.00 | — | — | — | — |
|---|
| 2011-07-31 | $1.65M | $622,000.00 | — | $902,000.00 | — | — | — | — |
|---|
| 2011-05-01 | $523,000.00 | $632,000.00 | $5.6M | $969,000.00 | -$1.15M | — | $1.08M | -$1.08M |
|---|
| 2011-01-30 | -$182,000.00 | $594,000.00 | -$2.04M | $1.32M | -$719,000.00 | — | $1.08M | -$1.08M |
|---|
| 2010-10-31 | $1.17M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | $1.18M | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | $1.07M | $748,000.00 | $2.28M | $198,000.00 | -$448,000.00 | — | — | -$1.08M |
|---|
| 2010-01-31 | $2.97M | -$5.5M | $3.99M | $414,000.00 | $469,000.00 | — | $1.08M | -$1.19M |
|---|
| 2009-11-01 | $957,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | -$26.97M | $7.06M | $18.3M | $3.16M | — | $0.00 | $8.77M | -$27.39M |
|---|
| 2025-02-02 | -$12.51M | $7.75M | -$23.02M | $3.07M | -$2.7M | $0.00 | $9.85M | -$11.15M |
|---|
| 2024-01-28 | $9.87M | $7.66M | $55.47M | $5.24M | -$8.56M | $11.67M | $9.68M | -$22.76M |
|---|
| 2023-01-29 | -$4.31M | $8.82M | -$21.72M | $4.2M | -$29.97M | $13.34M | $9.6M | $1.32M |
|---|
| 2022-01-30 | $11.72M | $7.81M | $19.21M | $6.69M | -$6.86M | $0.00 | $8.82M | -$8.82M |
|---|
| 2021-01-31 | -$10.43M | $6.78M | $68.26M | $1.21M | -$476,000.00 | $0.00 | $7.84M | -$37.98M |
|---|
| 2020-02-02 | $17.08M | $7.1M | $41.43M | $5.13M | -$4.25M | — | $7.21M | -$12.58M |
|---|
| 2019-02-03 | $39.87M | $7.44M | $9.66M | $5.21M | -$4.51M | — | $6.71M | -$24.63M |
|---|
| 2018-01-28 | $28.25M | $6.65M | $27.75M | $3.17M | -$36.48M | — | $5.82M | -$140,000.00 |
|---|
| 2017-01-29 | $25.29M | $8M | $31.24M | $2.45M | -$88.06M | — | $4.85M | $42.69M |
|---|
| 2016-01-31 | $16.19M | $2.95M | $23.04M | $2.85M | -$3.46M | — | $4.32M | -$4.32M |
|---|
| 2015-02-01 | $12.58M | $2.6M | $22.77M | $2.99M | -$3.68M | $0.00 | $4.31M | -$4.31M |
|---|
| 2014-02-02 | $7.93M | $2.49M | $5.7M | $3.47M | -$3.86M | $0.00 | $4.3M | -$4.3M |
|---|
| 2013-02-03 | $8.63M | $2.57M | -$3.33M | $4.06M | -$4.62M | $671,000.00 | $5.39M | -$6.06M |
|---|
| 2012-01-29 | $5.06M | $2.57M | $32.28M | $3.81M | -$4.23M | $0.00 | $4.32M | -$4.32M |
|---|
| 2011-01-30 | $3.24M | $2.85M | -$15.46M | $2.01M | -$1.6M | $0.00 | $4.31M | -$4.31M |
|---|
| 2010-01-31 | $3.01M | -$3.13M | $36.85M | $1.68M | -$1.13M | — | $4.31M | -$9.53M |
|---|
| 2009-02-01 | $6.91M | $2.91M | $2.06M | $2.27M | -$2.08M | $14.1M | $4.46M | -$21.25M |
|---|