Complete source-backed cash-flow history.
- Available history
- 2013-02-01 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $3.45M | $6.15M | — | — | — | — | — | — |
|---|
| 2026-05-01 | $330.69M | $6.1M | -$74.18M | $10.22M | $288.57M | — | — | -$209.18M |
|---|
| 2026-01-30 | $12.27M | $6.81M | $64.8M | $5.27M | -$5.27M | — | — | -$78.47M |
|---|
| 2025-10-31 | $5.16M | $7.42M | — | — | — | — | — | — |
|---|
| 2025-08-01 | -$3.67M | $7.66M | — | — | — | — | — | — |
|---|
| 2025-05-02 | -$8.26M | $8.29M | -$22.46M | $8.29M | -$8.29M | — | — | $32.42M |
|---|
| 2025-01-31 | $18.52M | $7.92M | $65.36M | $15.63M | -$12.91M | — | — | -$65.99M |
|---|
| 2024-11-01 | -$593,000.00 | $8.15M | — | — | — | — | — | — |
|---|
| 2024-08-02 | -$5.25M | $8.69M | — | — | — | — | — | — |
|---|
| 2024-05-03 | -$6.44M | $9.01M | -$25.82M | $6.74M | -$6.73M | $1.01M | — | $34.96M |
|---|
| 2024-02-02 | -$8.62M | $10.03M | $93.9M | $6.38M | -$6.37M | $2.11M | — | -$98.73M |
|---|
| 2023-10-27 | -$112.39M | $9.6M | — | — | — | — | — | — |
|---|
| 2023-07-28 | -$8.02M | $9.54M | — | — | — | — | — | — |
|---|
| 2023-04-28 | -$1.65M | $9.3M | -$10.76M | $12.38M | -$12.38M | $3.78M | — | -$8.42M |
|---|
| 2023-01-27 | -$3.3M | $9.51M | $89.63M | $11.26M | -$9.38M | $3.23M | — | -$66.68M |
|---|
| 2022-10-28 | -$4.68M | $9.76M | — | — | — | — | — | — |
|---|
| 2022-07-29 | -$2.18M | $9.88M | — | — | — | — | — | — |
|---|
| 2022-04-29 | -$2.37M | $9.58M | -$122.41M | $6.97M | -$6.97M | $0.00 | — | $117.25M |
|---|
| 2022-01-28 | $7.11M | $9.68M | $76.92M | $6.5M | -$6.5M | — | — | -$73.52M |
|---|
| 2021-10-29 | $7.4M | $9.79M | — | — | — | — | — | — |
|---|
| 2021-07-30 | $16.22M | $9.79M | — | — | — | — | — | — |
|---|
| 2021-04-30 | $2.64M | $9.9M | -$38.7M | $4.94M | -$4.94M | — | — | $46.51M |
|---|
| 2021-01-29 | $19.93M | $9.55M | $117.7M | $4.51M | -$4.51M | — | — | -$133.92M |
|---|
| 2020-10-30 | $7.18M | $9.63M | — | — | — | — | — | — |
|---|
| 2020-07-31 | $4.38M | $9.38M | — | — | — | — | — | — |
|---|
| 2020-05-01 | -$20.64M | $8.79M | -$80.2M | $10.79M | -$10.79M | — | — | $73.3M |
|---|
| 2020-01-31 | $25.52M | $8.04M | $152.24M | $10.39M | -$9.49M | — | — | -$81.34M |
|---|
| 2019-11-01 | $3.61M | $8.08M | — | — | — | — | — | — |
|---|
| 2019-08-02 | -$3.01M | $7.41M | — | — | — | — | — | — |
|---|
| 2019-05-03 | -$6.82M | $7.62M | -$36.29M | $15.04M | -$15.04M | — | — | -$101.97M |
|---|
| 2019-02-01 | $16.21M | $7.14M | $100.45M | $11.69M | -$11.36M | — | — | -$1.35M |
|---|
| 2018-11-02 | $3.29M | $7.36M | — | $10.96M | — | — | — | — |
|---|
| 2018-08-03 | -$5.29M | $6.9M | — | $11.46M | — | — | — | — |
|---|
| 2018-05-04 | -$2.63M | $6.16M | -$41.2M | $10.75M | -$10.75M | — | — | -$1.9M |
|---|
| 2018-02-02 | $39.75M | $5.88M | $116.24M | $9M | -$8.93M | — | — | -$2.88M |
|---|
| 2017-10-27 | $162,000.00 | $6.35M | — | $8.92M | — | — | — | — |
|---|
| 2017-07-28 | -$3.88M | $6.18M | — | $8.84M | — | — | — | — |
|---|
| 2017-04-28 | -$7.84M | $6.51M | -$60.32M | $11.38M | -$11.38M | — | — | -$1.29M |
|---|
| 2017-01-27 | -$94.82M | $5.58M | $90.95M | $7.24M | -$7.23M | — | — | -$1.29M |
|---|
| 2016-10-28 | -$7.22M | $4.8M | — | $8.07M | — | — | — | — |
|---|
| 2016-07-29 | -$1.98M | $4.49M | — | $7.53M | — | — | — | — |
|---|
| 2016-04-29 | -$5.76M | $4.14M | -$50.05M | $10.49M | -$10.49M | — | — | -$1.45M |
|---|
| 2016-01-29 | -$39.46M | $4.53M | $131.13M | $4.11M | -$4.11M | — | $0.00 | -$1.73M |
|---|
| 2015-10-30 | $10.73M | $4.26M | — | $4.6M | — | — | — | — |
|---|
| 2015-07-31 | $7.46M | $4.06M | — | $2.55M | — | — | — | — |
|---|
| 2015-05-01 | $1.72M | $4.55M | -$31.49M | $10.97M | -$10.97M | — | $0.00 | -$1.29M |
|---|
| 2015-01-30 | $33.1M | $5.07M | $125.56M | $5.47M | -$5.47M | — | $0.00 | -$1.59M |
|---|
| 2014-10-31 | $17.99M | $4.8M | — | $5.43M | — | — | — | — |
|---|
| 2014-08-01 | $11.85M | $4.83M | — | $4.17M | — | — | — | — |
|---|
| 2014-05-02 | $10.87M | $5M | $31.38M | $1.55M | -$1.55M | — | $500M | $12.47M |
|---|
| 2014-01-31 | $45.94M | $5.35M | $125.87M | $6.26M | -$6.25M | — | $0.00 | -$113.68M |
|---|
| 2013-11-01 | $14.28M | $5.26M | — | $1.87M | — | — | — | — |
|---|
| 2013-08-02 | $11.29M | $5.35M | — | $944,000.00 | — | — | — | — |
|---|
| 2013-05-03 | $7.34M | $5.65M | $19.48M | $818,000.00 | -$818,000.00 | — | $0.00 | -$24.87M |
|---|
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 |
|---|
| 2026-01-30 | $5.51M | $30.17M | $49.62M | $29.22M | -$29.17M | — | — | -$20.08M |
|---|
| 2025-01-31 | $6.23M | $33.77M | $53.14M | $37.77M | -$35.04M | — | — | -$26.59M |
|---|
| 2024-02-02 | -$130.68M | $38.47M | $130.57M | $34.92M | -$34.91M | $11.9M | — | -$110.11M |
|---|
| 2023-01-27 | -$12.53M | $38.74M | -$36.37M | $31.81M | -$29.84M | $8.46M | — | $73.46M |
|---|
| 2022-01-28 | $33.37M | $39.17M | $70.57M | $25.24M | -$25.24M | — | — | -$45.09M |
|---|
| 2021-01-29 | $10.84M | $37.34M | $91.63M | $30.15M | -$30.15M | — | — | -$103.08M |
|---|
| 2020-01-31 | $19.29M | $31.14M | $27.29M | $38.88M | -$37.97M | — | — | -$105.91M |
|---|
| 2019-02-01 | $11.59M | $27.56M | $48.2M | $44.85M | -$44.4M | — | — | -$5.75M |
|---|
| 2018-02-02 | $28.2M | $24.91M | $28.44M | $38.15M | -$38.08M | — | — | -$7.41M |
|---|
| 2017-01-27 | -$109.78M | $19M | $24.09M | $33.32M | -$33.27M | — | $0.00 | -$5.55M |
|---|
| 2016-01-29 | -$19.55M | $17.4M | $36.34M | $22.22M | -$22.22M | — | $0.00 | -$5.6M |
|---|
| 2015-01-30 | $73.8M | $19.7M | $211.12M | $16.61M | -$16.61M | — | $500M | $8.19M |
|---|
| 2014-01-31 | $78.85M | $21.6M | $114.92M | $9.89M | -$9.87M | — | $0.00 | -$110.94M |
|---|
| 2013-02-01 | $49.83M | $23.12M | $96.25M | $14.99M | -$14.9M | — | $0.00 | -$68.8M |
|---|