Complete source-backed cash-flow history.
- Available history
- 2008-02-02 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $151M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | -$14M | — | -$74M | — | -$84M | — | $14M | -$87M |
|---|
| 2026-01-31 | $125M | — | $750M | — | -$64M | — | $14M | -$156M |
|---|
| 2025-11-01 | $8M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $153M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$15M | — | -$92M | — | -$108M | — | $14M | $219M |
|---|
| 2025-02-01 | $48M | — | $596M | — | -$104M | — | $56M | -$532M |
|---|
| 2024-11-02 | $22M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $66M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$27M | — | -$7M | — | -$126M | — | $55M | $178M |
|---|
| 2024-02-03 | $186M | — | $789M | — | -$71M | — | $55M | -$725M |
|---|
| 2023-10-28 | $59M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $58M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $14M | — | -$202M | — | -$94M | — | $55M | $429M |
|---|
| 2023-01-28 | -$273M | — | $707M | — | -$81M | $0.00 | $55M | -$667M |
|---|
| 2022-10-29 | $97M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $143M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $14M | — | -$460M | — | -$217M | $158M | $63M | -$264M |
|---|
| 2022-01-29 | $299M | — | $497M | — | -$179M | $548M | $33M | -$604M |
|---|
| 2021-10-30 | $243M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $382M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $14M | — | $278M | — | -$57M | $46M | $39M | -$883M |
|---|
| 2021-01-30 | $343M | — | $428M | — | -$67M | $0.00 | $0.00 | -$29M |
|---|
| 2020-10-31 | -$12M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $47M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$541M | — | $53M | — | -$162M | $8M | $108M | $1.43B |
|---|
| 2020-02-01 | $265M | — | $612M | — | -$167M | $83M | $104M | -$212M |
|---|
| 2019-11-02 | $123M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $241M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $62M | — | $136M | — | -$238M | $121M | $108M | -$289M |
|---|
| 2019-02-02 | $272M | — | $684M | — | -$120M | $121M | $99M | -$677M |
|---|
| 2018-11-03 | $161M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $292M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $75M | — | $387M | — | -$133M | $70M | $101M | -$740M |
|---|
| 2018-02-03 | $468M | — | $822M | — | -$120M | $18M | $91M | -$130M |
|---|
| 2017-10-28 | $117M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $208M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $66M | — | $46M | — | -$203M | $156M | $94M | -$292M |
|---|
| 2017-01-28 | $253M | — | $869M | — | -$172M | $116M | $88M | -$220M |
|---|
| 2016-04-30 | $17M | — | $140M | — | -$174M | $126M | $91M | -$250M |
|---|
| 2016-01-30 | $296M | — | $1.08B | — | -$133M | $212M | $85M | -$738M |
|---|
| 2015-10-31 | $120M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $130M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $127M | — | $102M | — | -$175M | $147M | $90M | -$139M |
|---|
| 2015-01-31 | $369M | — | $1.09B | — | -$97M | $128M | $78M | -$221M |
|---|
| 2014-11-01 | $142M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $232M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $125M | — | $179M | — | -$172M | $167M | $80M | -$261M |
|---|
| 2014-02-01 | $334M | — | $870M | — | -$172M | $250M | $73M | -$325M |
|---|
| 2013-11-02 | $177M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $231M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $147M | — | $305M | — | -$123M | $101M | $77M | -$201M |
|---|
| 2013-02-02 | $377M | — | $562M | — | -$92M | $401M | $73M | -$483M |
|---|
| 2012-10-27 | $215M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $240M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $154M | — | $417M | — | -$176M | $325M | $77M | -$417M |
|---|
| 2012-01-28 | $456M | — | $1.04B | — | -$170M | $350M | $64M | -$428M |
|---|
| 2011-10-29 | $211M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $299M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $201M | — | $367M | — | -$180M | $416M | $72M | -$796M |
|---|
| 2011-01-29 | $494M | — | $956M | — | -$128M | $1B | — | -$992M |
|---|
| 2010-10-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $255M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $199M | — | $287M | — | -$188M | $3M | — | $22M |
|---|
| 2010-01-30 | $413M | — | $923M | — | -$118M | $0.00 | — | -$41M |
|---|
| 2009-10-31 | $193M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $229M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $137M | — | $394M | — | -$177M | $1M | — | -$4M |
|---|
| 2009-01-31 | $336M | — | $870M | — | -$160M | $0.00 | — | -$310M |
|---|
| 2008-11-01 | $160M | — | — | — | — | — | — | — |
|---|
| 2008-08-02 | $236M | — | — | — | — | — | — | — |
|---|
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 | $272M | — | $1.38B | — | -$333M | — | $56M | -$507M |
|---|
| 2025-02-01 | $109M | — | $648M | — | -$467M | $0.00 | $222M | -$230M |
|---|
| 2024-02-03 | $317M | — | $1.17B | — | -$562M | — | $220M | -$576M |
|---|
| 2023-01-28 | -$19M | — | $282M | — | -$783M | $658M | $239M | -$933M |
|---|
| 2022-01-29 | $938M | — | $2.27B | — | -$570M | $1.36B | $147M | -$2.39B |
|---|
| 2021-01-30 | -$163M | — | $1.34B | — | -$137M | $8M | $108M | $347M |
|---|
| 2020-02-01 | $691M | — | $1.66B | — | -$837M | $470M | $423M | -$1.03B |
|---|
| 2019-02-02 | $801M | — | $2.11B | — | -$572M | $396M | $400M | -$1.91B |
|---|
| 2018-02-03 | $859M | — | $1.69B | — | -$649M | $306M | $368M | -$808M |
|---|
| 2017-01-28 | $556M | — | $2.15B | — | -$756M | $557M | $358M | -$1.03B |
|---|
| 2016-01-30 | $673M | — | $1.48B | — | -$681M | $1B | $349M | -$1.5B |
|---|
| 2015-01-31 | $867M | — | $2.02B | — | -$593M | $677M | $317M | -$995M |
|---|
| 2014-02-01 | $889M | — | $1.88B | — | -$623M | $799M | $302M | -$827M |
|---|
| 2013-02-02 | $986M | — | $1.27B | — | -$660M | $1.28B | $300M | -$1.27B |
|---|
| 2012-01-28 | $1.17B | — | $2.14B | — | -$802M | $2.31B | $271M | -$2.41B |
|---|
| 2011-01-29 | $1.12B | — | $1.75B | — | -$757M | $1B | $0.00 | -$983M |
|---|
| 2010-01-30 | $973M | — | $2.29B | — | -$649M | $1M | — | -$13M |
|---|
| 2009-01-31 | $885M | — | $1.7B | — | -$963M | $262M | — | -$273M |
|---|
| 2008-02-02 | $1.08B | — | $1.21B | — | -$1.6B | $748M | — | $325M |
|---|