Complete source-backed cash-flow history.
- Available history
- 2008-08-01 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 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2026-05-01 | $1.63B | $644M | $3.35B | $521M | -$501M | $363M | $674M | -$3.05B |
|---|
| 2026-01-30 | $1B | $637M | $1.57B | $603M | -$577M | $0.00 | $673M | -$629M |
|---|
| 2025-10-31 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2025-08-01 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2025-05-02 | $1.64B | $507M | $3.38B | $518M | -$533M | $112M | $645M | -$1.55B |
|---|
| 2025-01-31 | $1.12B | $511M | $911M | $548M | -$418M | $1.37B | $650M | -$2B |
|---|
| 2024-11-01 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2024-08-02 | $2.38B | — | — | — | — | — | — | — |
|---|
| 2024-05-03 | $1.76B | $486M | $4.26B | $382M | -$378M | $923M | $633M | -$1.57B |
|---|
| 2024-02-02 | $1.02B | $496M | $1.11B | $620M | -$595M | $201M | $632M | -$802M |
|---|
| 2023-11-03 | $1.77B | — | — | — | — | — | — | — |
|---|
| 2023-08-04 | $2.67B | — | — | — | — | — | — | — |
|---|
| 2023-05-05 | $2.26B | $465M | $2.11B | $380M | -$304M | $2.11B | $633M | -$200M |
|---|
| 2023-02-03 | $958M | $472M | $451M | $739M | -$194M | $2B | $643M | -$2.12B |
|---|
| 2022-10-28 | $154M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $2.99B | — | — | — | — | — | — | — |
|---|
| 2022-04-29 | $2.33B | $503M | $2.98B | $343M | -$310M | $4.04B | $537M | -$386M |
|---|
| 2022-01-28 | $1.21B | $494M | $934M | $597M | -$286M | $4.01B | $551M | -$5.63B |
|---|
| 2021-10-29 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $3.02B | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $2.32B | $443M | $4.49B | $461M | -$477M | $3.04B | $440M | -$2.02B |
|---|
| 2021-01-29 | $978M | $442M | -$436M | $619M | $758M | $3.44B | $452M | -$3.89B |
|---|
| 2020-10-30 | $692M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $2.83B | — | — | — | — | — | — | — |
|---|
| 2020-05-01 | $1.34B | $373M | $4.45B | $328M | -$288M | $966M | $420M | $1.09B |
|---|
| 2020-01-31 | $510M | $381M | $185M | $557M | -$506M | $664M | $423M | $243M |
|---|
| 2019-11-01 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2019-08-02 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2019-05-03 | $1.05B | $337M | $2.14B | $205M | -$131M | $826M | $385M | $446M |
|---|
| 2019-02-01 | -$824M | $401M | -$605M | $328M | -$292M | $539M | $387M | -$203M |
|---|
| 2018-11-02 | $629M | — | — | — | — | — | — | — |
|---|
| 2018-08-03 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2018-05-04 | $988M | $387M | $3.43B | $224M | -$236M | $728M | $340M | -$2.22B |
|---|
| 2018-02-02 | $554M | $392M | -$307M | $336M | -$369M | $138M | $341M | $523M |
|---|
| 2017-11-03 | $872M | — | — | — | — | — | — | — |
|---|
| 2017-08-04 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2017-05-05 | $602M | $389M | $3.3B | $202M | -$291M | $1.24B | $304M | -$1.61B |
|---|
| 2017-02-03 | $663M | $400M | $348M | $347M | -$309M | $541M | $306M | -$436M |
|---|
| 2016-10-28 | $378M | — | — | — | — | — | — | — |
|---|
| 2016-07-29 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2016-04-29 | $884M | $383M | $3.22B | $208M | — | $1.25B | $255M | — |
|---|
| 2016-01-29 | $11M | — | $238M | $353M | — | $543M | $257M | — |
|---|
| 2015-10-30 | $736M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2015-05-01 | $673M | — | $2.48B | $232M | — | $1.11B | $222M | — |
|---|
| 2015-01-30 | $450M | — | $245M | $293M | — | $955M | $225M | — |
|---|
| 2014-10-31 | $585M | — | — | — | — | — | — | — |
|---|
| 2014-08-01 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2014-05-02 | $624M | — | $1.99B | $194M | — | $910M | $186M | — |
|---|
| 2014-01-31 | $306M | — | $252M | $330M | — | $913M | $190M | — |
|---|
| 2013-11-01 | $499M | — | — | — | — | — | — | — |
|---|
| 2013-08-02 | $941M | — | — | — | — | — | — | — |
|---|
| 2013-05-03 | $540M | — | $1.99B | $196M | -$263M | $1.05B | $178M | -$1.19B |
|---|
| 2013-02-01 | $289M | — | $254M | $264M | -$120M | $750M | $180M | -$683M |
|---|
| 2012-11-02 | $396M | — | — | — | — | — | — | — |
|---|
| 2012-08-03 | $747M | — | — | — | — | — | — | — |
|---|
| 2012-05-04 | $527M | — | $2.47B | $337M | -$470M | $1.79B | $174M | $60M |
|---|
| 2012-02-03 | $322M | — | $457M | $565M | -$454M | $503M | $177M | $337M |
|---|
| 2011-10-28 | $225M | — | — | — | — | — | — | — |
|---|
| 2011-07-29 | $830M | — | — | — | — | — | — | — |
|---|
| 2011-04-29 | $461M | — | $2.42B | $313M | -$411M | $1.03B | $149M | -$1.17B |
|---|
| 2011-01-28 | $285M | — | $19M | $317M | -$316M | $1B | $153M | -$130M |
|---|
| 2010-10-29 | $404M | — | — | — | — | — | — | — |
|---|
| 2010-07-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $489M | — | $2.74B | $283M | -$1.08B | $465M | $131M | $391M |
|---|
| 2010-01-29 | $205M | — | -$313M | $385M | $240M | $500M | $0.00 | -$439M |
|---|
| 2009-10-30 | $344M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $759M | — | — | — | — | — | — | — |
|---|
| 2009-05-01 | $476M | — | $2.35B | $572M | -$788M | $0.00 | $126M | -$1.12B |
|---|
| 2009-01-30 | $162M | — | -$236M | $727M | -$486M | $0.00 | $125M | $638M |
|---|
| 2008-10-31 | $488M | — | — | — | — | — | — | — |
|---|
| 2008-08-01 | $938M | — | — | — | — | — | — | — |
|---|
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 | $6.65B | $2.19B | $9.86B | $2.21B | -$12.26B | $211M | $2.64B | $1.62B |
|---|
| 2025-01-31 | $6.96B | $1.97B | $9.63B | $1.93B | -$1.74B | $4.05B | $2.57B | -$7.05B |
|---|
| 2024-02-02 | $7.73B | $1.92B | $8.14B | $1.96B | -$1.9B | $6.14B | $2.53B | -$6.67B |
|---|
| 2023-02-03 | $6.44B | $1.98B | $8.59B | $1.83B | -$1.31B | $14.12B | $2.37B | -$7.05B |
|---|
| 2022-01-28 | $8.44B | $1.88B | $10.11B | $1.85B | -$1.65B | $13.01B | $1.98B | -$12.02B |
|---|
| 2021-01-29 | $5.84B | $1.59B | $11.05B | $1.79B | -$1.89B | $4.97B | $1.7B | -$5.19B |
|---|
| 2020-01-31 | $4.28B | $1.41B | $4.3B | $1.48B | -$1.37B | $4.31B | $1.62B | -$2.74B |
|---|
| 2019-02-01 | $2.31B | $1.61B | $6.19B | $1.17B | -$1.08B | $3.04B | $1.46B | -$5.12B |
|---|
| 2018-02-02 | $3.45B | $1.54B | $5.07B | $1.12B | -$1.44B | $3.19B | $1.29B | -$3.61B |
|---|
| 2017-02-03 | $3.09B | $1.59B | $5.62B | $1.17B | -$3.36B | $3.6B | $1.12B | -$2.09B |
|---|
| 2016-01-29 | $2.55B | $1.59B | $4.78B | $1.2B | -$1.34B | $3.93B | $957M | -$3.49B |
|---|
| 2015-01-30 | $2.7B | $1.59B | $4.93B | $880M | — | $3.91B | $822M | — |
|---|
| 2014-01-31 | $2.29B | — | $4.11B | $940M | — | $3.71B | $733M | — |
|---|
| 2013-02-01 | $1.96B | — | $3.76B | $1.21B | -$903M | $4.39B | $704M | -$3.33B |
|---|
| 2012-02-03 | $1.84B | — | $4.35B | $1.83B | -$1.44B | $2.94B | $647M | -$2.55B |
|---|
| 2011-01-28 | $2.01B | — | $3.85B | $1.33B | -$2.18B | $2.62B | $571M | -$1.65B |
|---|
| 2010-01-29 | $1.78B | — | $4.05B | $1.8B | -$1.89B | $504M | $391M | -$1.8B |
|---|
| 2009-01-30 | $2.2B | — | $4.12B | $3.27B | -$3.23B | $8M | $491M | -$939M |
|---|