Complete source-backed cash-flow history.
- Available history
- 2021-01-30 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 | $44.51M | $7.93M | $81.41M | $8.24M | -$149.19M | — | — | -$34.43M |
|---|
| 2026-01-31 | $22.04M | $7.43M | $69.73M | $8.02M | -$54.82M | — | — | $12.02M |
|---|
| 2025-11-01 | $7.77M | $6.08M | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$16.8M | $5.4M | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$22.12M | $5.14M | $52.61M | $6.92M | -$18.29M | — | — | -$356,000.00 |
|---|
| 2025-02-01 | -$11.2M | $4.8M | $53.86M | $5.35M | $482,000.00 | — | — | $11.49M |
|---|
| 2024-11-02 | -$37.81M | $6.76M | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$49.61M | $4.63M | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$56.29M | $4.46M | $23.67M | $5.06M | $3.05M | — | — | $312,000.00 |
|---|
| 2024-02-03 | -$113.37M | $4.69M | -$41.88M | $2.1M | -$42.65M | — | — | $8.98M |
|---|
| 2023-10-28 | -$45.53M | $3.65M | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$59.97M | $3.71M | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$67.86M | $3.48M | $10.45M | $2.5M | -$17.73M | — | — | -$289,000.00 |
|---|
| 2023-01-28 | -$53.6M | $3.42M | -$4.37M | $6M | -$249.31M | $0.00 | — | $6.73M |
|---|
| 2022-10-29 | -$58.56M | $3.35M | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$64.28M | $2.65M | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$70.99M | $2.36M | -$48.78M | $10.67M | -$10.67M | $0.00 | — | -$1.73M |
|---|
| 2022-01-29 | -$252.77M | $2.17M | -$48.31M | $9.4M | -$9.5M | $0.00 | — | $703.03M |
|---|
| 2021-10-30 | -$32.45M | $512,000.00 | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$31.37M | $2.82M | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$38.44M | $2.48M | -$37.07M | $3.51M | -$3.51M | $1,000.00 | — | $270,000.00 |
|---|
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 |
|---|
| 2026-01-31 | -$9.12M | $24.05M | $236.21M | $28.77M | -$189.53M | — | — | $29.93M |
|---|
| 2025-02-01 | -$154.91M | $20.65M | $131.66M | $20.18M | -$66.62M | — | — | $27.1M |
|---|
| 2024-02-03 | -$286.73M | $15.53M | -$11.82M | $10.95M | -$78.69M | $0.00 | — | $21M |
|---|
| 2023-01-28 | -$247.42M | $11.77M | -$103.02M | $33.24M | -$631.85M | $0.00 | — | $14.21M |
|---|
| 2022-01-29 | -$355.02M | $10.39M | -$171.48M | $19.35M | -$20.04M | $5,000.00 | — | $701.64M |
|---|
| 2021-01-30 | -$210.21M | $10.74M | -$171.77M | $32.1M | -$32.2M | $61,000.00 | — | $401.97M |
|---|