Complete source-backed cash-flow history.
- Available history
- 2016-04-30 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 | $4.69M | — | $1.69M | $2.57M | -$2.79M | $794,000.00 | $1.34M | -$3.61M |
|---|
| 2026-01-31 | -$3.52M | — | -$1.61M | $9.43M | -$10.11M | $3.84M | $1.2M | -$5.28M |
|---|
| 2025-11-01 | $9.21M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $10.52M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $11.69M | — | $5.34M | $2.24M | -$2.72M | $3.53M | $1.23M | -$6.79M |
|---|
| 2025-02-01 | $2.25M | — | $8.09M | $6.71M | -$7.71M | — | $1.07M | -$3.72M |
|---|
| 2024-11-02 | $12.35M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $8.19M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $16.7M | — | $21.5M | $1.73M | -$2.31M | — | — | -$4.24M |
|---|
| 2024-02-03 | $4.77M | — | $6.63M | $4.87M | -$6.17M | — | — | -$2.4M |
|---|
| 2023-10-28 | $11.62M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $15.22M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $4.6M | — | $7.86M | $1.5M | -$2.93M | — | — | -$64.1M |
|---|
| 2023-01-28 | $1.04M | — | $7.71M | $6.72M | -$9.89M | — | — | -$838,000.00 |
|---|
| 2022-10-29 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $17.81M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $14.42M | — | $7.17M | $185,000.00 | -$750,000.00 | — | — | -$1.54M |
|---|
| 2022-01-29 | $3.58M | — | $21.58M | -$291,000.00 | -$2.99M | — | — | -$106,000.00 |
|---|
| 2021-10-30 | $11.24M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$24.65M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$18.31M | — | -$4.13M | $476,000.00 | -$476,000.00 | — | — | $10.93M |
|---|
| 2021-01-30 | -$26.94M | — | -$14.45M | -$1.46M | -$768,000.00 | — | — | $10.43M |
|---|
| 2020-10-31 | -$23.16M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$19.03M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$70.27M | — | $2.97M | $1.83M | -$1.83M | — | — | $32.16M |
|---|
| 2020-02-01 | -$38.59M | — | $14.97M | $4.73M | -$4.73M | — | $0.00 | -$5.67M |
|---|
| 2019-11-02 | $2.39M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$96.74M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $4.37M | — | $4.27M | $4.07M | -$4.07M | — | $50.15M | -$52.12M |
|---|
| 2019-02-02 | $2.09M | — | $17.48M | $10.69M | -$10.69M | — | — | -$468,000.00 |
|---|
| 2018-11-03 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $11.26M | — | $5.54M | $2.15M | -$2.15M | — | — | -$700,000.00 |
|---|
| 2018-02-03 | $29.35M | — | $21.82M | $16.05M | -$16.05M | — | — | -$5.6M |
|---|
| 2017-10-28 | $5.99M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $12M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $8.03M | — | $6.99M | $4.42M | -$4.42M | — | — | -$700,000.00 |
|---|
| 2017-01-28 | $2.05M | — | $30.12M | $11.26M | — | — | $0.00 | — |
|---|
| 2016-10-29 | $7.81M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $8.15M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $6.07M | — | $1.38M | $6.75M | — | — | — | — |
|---|
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 | $27.89M | — | $42.14M | $16.94M | -$18.92M | $10.37M | $4.86M | -$17.64M |
|---|
| 2025-02-01 | $39.48M | — | $65.04M | $14.27M | -$17.76M | $523,000.00 | $2.9M | -$74.03M |
|---|
| 2024-02-03 | $36.2M | — | $63.31M | $10.69M | -$16.93M | — | — | -$71.26M |
|---|
| 2023-01-28 | $42.18M | — | $74.43M | $9.19M | -$15.07M | — | — | -$8.26M |
|---|
| 2022-01-29 | -$28.14M | — | $75M | $2.2M | -$5.47M | — | — | -$37.98M |
|---|
| 2021-01-30 | -$139.4M | — | -$34.81M | $1.58M | -$3.81M | — | — | $21.5M |
|---|
| 2020-02-01 | -$128.57M | — | $32.65M | $18.22M | -$18.22M | — | $50.15M | -$59.11M |
|---|
| 2019-02-02 | $30.53M | — | $67.5M | $24.71M | -$24.71M | — | — | -$2.57M |
|---|
| 2018-02-03 | $55.37M | — | $76.35M | $38.37M | -$38.37M | — | — | -$25.47M |
|---|
| 2017-01-28 | $24.08M | — | $67.2M | $37.08M | -$37.08M | — | $70M | -$44.16M |
|---|