Complete source-backed cash-flow history.
- Available history
- 2009-02-01 to 2026-08-02
- 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 |
|---|
| 2026-08-02 | $329.22M | $142.33M | — | — | — | — | — | — |
|---|
| 2026-05-03 | $195.05M | $135.34M | $214.44M | $127.38M | -$138.85M | $361.76M | — | -$378.53M |
|---|
| 2026-02-01 | $586.87M | $134.53M | $1.14B | $183.2M | -$173.06M | $271.77M | — | -$269.66M |
|---|
| 2025-11-02 | $306.84M | $127.46M | — | — | — | — | — | — |
|---|
| 2025-08-03 | $370.91M | $119.72M | — | — | — | — | — | — |
|---|
| 2025-05-04 | $314.57M | $114.53M | -$118.95M | $152.26M | -$106.84M | $434.44M | — | -$467.97M |
|---|
| 2025-02-02 | $748.4M | $133.59M | $1.4B | $234.98M | -$222.96M | $335.35M | — | -$324M |
|---|
| 2024-10-27 | $351.87M | $113.6M | — | — | — | — | — | — |
|---|
| 2024-07-28 | $392.92M | $103.57M | — | — | — | — | — | — |
|---|
| 2024-04-28 | $321.42M | $95.76M | $127.52M | $130.68M | -$131.54M | $299.48M | — | -$328.63M |
|---|
| 2024-01-28 | $669.47M | $103.29M | $1.38B | $206.51M | -$208.81M | $54.01M | — | -$38.25M |
|---|
| 2023-10-29 | $248.71M | $97.97M | — | — | — | — | — | — |
|---|
| 2023-07-30 | $341.6M | $94.01M | — | $145.51M | — | — | — | — |
|---|
| 2023-04-30 | $290.41M | $84.12M | $45.5M | $136.94M | -$138.22M | $98.48M | — | -$115.4M |
|---|
| 2023-01-29 | $119.81M | $80.16M | $1.05B | $206.98M | -$183.08M | $69.03M | — | -$68.06M |
|---|
| 2022-10-30 | $255.47M | $79.19M | — | $175.61M | — | — | — | — |
|---|
| 2022-07-31 | $289.52M | $67.97M | — | $144.72M | — | — | — | — |
|---|
| 2022-05-01 | $190M | $64.47M | -$243.26M | $111.35M | -$101.33M | $232.64M | — | -$259.56M |
|---|
| 2022-01-30 | $434.5M | $62.12M | $730.98M | $127.51M | -$114.45M | $321.27M | — | -$321.79M |
|---|
| 2021-10-31 | $187.79M | $57.96M | — | $122.5M | — | — | — | — |
|---|
| 2021-08-01 | $208.07M | $53.64M | — | $80.27M | — | — | — | — |
|---|
| 2021-05-02 | $144.96M | $50.49M | $214.11M | $64.23M | -$85.46M | $83.83M | — | -$122.24M |
|---|
| 2021-01-31 | $329.84M | $52.27M | $717.93M | $58.4M | -$78.99M | $0.00 | — | $616,000.00 |
|---|
| 2020-11-01 | $143.64M | $49.03M | — | $66.11M | — | — | — | — |
|---|
| 2020-08-02 | $86.8M | $40.64M | — | $52.62M | — | — | — | — |
|---|
| 2020-05-03 | $28.63M | $43.53M | -$121.24M | $52.1M | -$45.63M | $63.66M | — | -$90.59M |
|---|
| 2020-02-02 | $298.02M | $47.49M | $574.21M | $68.83M | -$65.93M | $307,000.00 | — | $2.38M |
|---|
| 2019-11-03 | $125.98M | $44.02M | — | $78.45M | — | — | — | — |
|---|
| 2019-08-04 | $124.99M | $37.6M | — | $67.33M | — | — | — | — |
|---|
| 2019-05-05 | $96.6M | $32.82M | -$62.8M | $68.43M | -$63.91M | $163.53M | — | -$170.29M |
|---|
| 2019-02-03 | $218.47M | $35.37M | $425.9M | $69.06M | -$76.88M | $184.01M | — | -$183.85M |
|---|
| 2018-10-28 | $94.41M | $31.69M | — | $72.74M | — | — | — | — |
|---|
| 2018-07-29 | $95.77M | $28.66M | — | $49.69M | — | — | — | — |
|---|
| 2018-04-29 | $75.15M | $26.77M | $35.84M | $34.31M | -$34.31M | $8,000.00 | — | $1.9M |
|---|
| 2018-01-28 | $119.76M | $28.11M | $358.03M | $50.74M | -$53.34M | $992,000.00 | — | $2.85M |
|---|
| 2017-10-29 | $58.94M | $28.56M | — | $57.24M | — | — | — | — |
|---|
| 2017-07-30 | $48.71M | $28.41M | — | $30.01M | — | — | — | — |
|---|
| 2017-04-30 | $31.25M | $23.16M | $19.4M | $19.88M | -$19.88M | $12.8M | — | -$14.49M |
|---|
| 2017-01-29 | $136.14M | $24.06M | $287.73M | $43.34M | -$43.34M | $771,000.00 | — | -$1.32M |
|---|
| 2016-10-30 | $68.29M | $23.96M | — | $34.91M | — | — | — | — |
|---|
| 2016-07-31 | $53.63M | $20.5M | — | $44.62M | — | — | — | — |
|---|
| 2016-05-01 | $45.34M | $19.19M | $40.03M | $26.64M | -$26.64M | $15.77M | — | -$13.62M |
|---|
| 2016-01-31 | $117.42M | $20.89M | $271.6M | $35.43M | -$35.43M | $104.22M | — | -$105.04M |
|---|
| 2015-11-01 | $53.15M | $19.71M | — | $42.94M | — | — | — | — |
|---|
| 2015-08-02 | $47.67M | $16.7M | — | $37.18M | — | — | — | — |
|---|
| 2015-05-03 | $47.81M | $16.1M | $20.94M | $27.94M | -$27.94M | $18.82M | — | -$17.04M |
|---|
| 2015-02-01 | $110.85M | $16.66M | $147.61M | $30.36M | -$30.36M | $17.17M | — | -$17.3M |
|---|
| 2014-11-02 | $60.45M | $15.61M | — | $37.27M | — | — | — | — |
|---|
| 2014-08-03 | $48.75M | $13.64M | — | $26.66M | — | — | — | — |
|---|
| 2014-05-04 | $18.98M | $12.46M | $70.98M | $25.45M | -$25.45M | $0.00 | — | -$1.65M |
|---|
| 2014-02-02 | $109.69M | $12.35M | $183.53M | $34.46M | -$34.46M | — | — | $253,000.00 |
|---|
| 2013-11-03 | $66.11M | $12.92M | — | $27.93M | — | — | — | — |
|---|
| 2013-08-04 | $56.47M | $12.08M | — | $23.04M | — | — | — | — |
|---|
| 2013-05-05 | $47.28M | $11.73M | $25.14M | $20.98M | -$20.98M | — | — | -$4.36M |
|---|
| 2013-02-03 | $109.38M | $12.04M | $166.87M | $21.19M | -$21.19M | — | — | $6.37M |
|---|
| 2012-10-28 | $57.32M | $11.5M | — | $33M | — | — | — | — |
|---|
| 2012-07-29 | $57.22M | $9.68M | — | $26.35M | — | — | — | — |
|---|
| 2012-04-29 | $46.64M | $9.8M | $15.95M | $12.7M | -$12.7M | — | — | $8.81M |
|---|
| 2012-01-29 | $73.52M | $9.37M | $150.1M | $15.97M | -$15.97M | — | — | $890,000.00 |
|---|
| 2011-10-30 | $38.79M | $7.33M | — | $13.61M | — | — | — | — |
|---|
| 2011-07-31 | $38.38M | $7.52M | — | $12.49M | — | — | — | — |
|---|
| 2011-05-01 | $33.37M | $6.04M | $5.66M | $74.83M | -$74.83M | — | — | $8.16M |
|---|
| 2011-01-30 | $54.77M | $6.2M | $92.08M | $8.41M | -$8.41M | — | — | $5.75M |
|---|
| 2010-10-31 | $25.7M | $6.49M | — | $10.38M | — | — | — | — |
|---|
| 2010-08-01 | $21.79M | $6.53M | — | $5.69M | — | — | — | — |
|---|
| 2010-05-02 | $19.59M | $5.39M | $12.57M | $5.88M | -$6.16M | — | — | $4.98M |
|---|
| 2010-01-31 | $28.45M | $5.6M | $66.19M | $6.47M | -$6.09M | — | — | -$2.62M |
|---|
| 2009-11-01 | $14.07M | — | — | — | — | — | — | — |
|---|
| 2009-08-02 | $9.24M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $1.58B | $496.23M | $1.6B | $680.8M | -$662.12M | $1.18B | — | -$1.21B |
|---|
| 2025-02-02 | $1.81B | $446.52M | $2.27B | $689.23M | -$798.17M | $1.64B | — | -$1.65B |
|---|
| 2024-01-28 | $1.55B | $379.38M | $2.3B | $651.87M | -$654.13M | $558.65M | — | -$548.83M |
|---|
| 2023-01-29 | $854.8M | $291.79M | $966.46M | $638.66M | -$569.94M | $444M | — | -$467.49M |
|---|
| 2022-01-30 | $975.32M | $224.21M | $1.39B | $394.5M | -$427.89M | $812.6M | — | -$844.99M |
|---|
| 2021-01-31 | $588.91M | $185.48M | $803.34M | $229.23M | -$695.53M | $63.66M | — | -$80.79M |
|---|
| 2020-02-02 | $645.6M | $161.93M | $669.32M | $283.05M | -$278.41M | $173.4M | — | -$177.17M |
|---|
| 2019-02-03 | $483.8M | $122.48M | $742.78M | $225.81M | -$242.79M | $598.34M | — | -$590.21M |
|---|
| 2018-01-28 | $258.66M | $108.24M | $489.34M | $157.86M | -$173.39M | $100.26M | — | -$97.86M |
|---|
| 2017-01-29 | $303.38M | $87.7M | $386.39M | $149.51M | -$149.51M | $29.33M | — | -$26.61M |
|---|
| 2016-01-31 | $266.05M | $73.38M | $297.54M | $143.49M | -$143.49M | $274.19M | — | -$272.49M |
|---|
| 2015-02-01 | $239.03M | $58.36M | $314.45M | $119.73M | -$119.73M | $147.43M | — | -$149.08M |
|---|
| 2014-02-02 | $279.55M | $49.07M | $278.34M | $106.41M | -$106.41M | $0.00 | — | $8.91M |
|---|
| 2013-02-03 | $270.56M | $43M | $280.11M | $93.23M | -$93.23M | $0.00 | — | -$5.49M |
|---|
| 2012-01-29 | $184.06M | $30.26M | $203.62M | $116.66M | -$122.31M | — | — | $15.36M |
|---|
| 2011-01-30 | $121.85M | $24.61M | $180M | $30.36M | -$42.84M | — | — | $13.7M |
|---|
| 2010-01-31 | $58.28M | $20.83M | $117.96M | $15.5M | -$16.31M | — | — | -$2.65M |
|---|
| 2009-02-01 | $39.36M | $15.82M | $46.44M | $40.53M | -$46.8M | — | — | $13.46M |
|---|