Complete source-backed cash-flow history.
- Available history
- 2008-02-02 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 | $63M | $210M | $292M | $88M | -$149M | $51M | $50M | -$95M |
|---|
| 2026-01-31 | $507M | $222M | $1.18B | $101M | -$214M | $50M | $48M | -$169M |
|---|
| 2025-11-01 | $11M | $235M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $87M | $218M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $38M | $219M | -$64M | $100M | -$133M | $97M | $51M | -$178M |
|---|
| 2025-02-01 | $342M | $224M | $1.31B | $119M | -$137M | $1M | $48M | -$179M |
|---|
| 2024-11-02 | $28M | $228M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $150M | $213M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $62M | $216M | $129M | $154M | -$217M | $0.00 | $48M | -$70M |
|---|
| 2024-02-03 | -$128M | $232M | $1.15B | $146M | -$197M | $0.00 | $46M | -$280M |
|---|
| 2023-10-28 | $41M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$19M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $151M | $218M | $105M | $215M | -$270M | $35M | $45M | -$94M |
|---|
| 2023-01-28 | $478M | $219M | $1.13B | $233M | -$300M | $0.00 | $43M | -$291M |
|---|
| 2022-10-29 | $108M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $275M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $286M | $206M | $248M | $171M | -$194M | $584M | $45M | -$1.09B |
|---|
| 2022-01-29 | $743M | $206M | $1.87B | $124M | -$167M | $206M | $44M | -$310M |
|---|
| 2021-10-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $345M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $103M | $224M | $494M | $61M | -$74M | $0.00 | $0.00 | -$300M |
|---|
| 2021-01-30 | $160M | $237M | $405M | $48M | -$11M | $1M | $0.00 | -$264M |
|---|
| 2020-10-31 | -$91M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$431M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$3.58B | $237M | -$164M | $122M | -$113M | — | $117M | $1.15B |
|---|
| 2020-02-01 | $340M | $256M | $1.44B | $279M | -$273M | $0.00 | $117M | -$783M |
|---|
| 2019-11-02 | $2M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $86M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $136M | $236M | -$38M | $204M | -$237M | — | $116M | -$158M |
|---|
| 2019-02-02 | $740M | $244M | $1.31B | $189M | $93M | $0.00 | $116M | -$928M |
|---|
| 2018-11-03 | $62M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $166M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $139M | $235M | $322M | $132M | -$156M | $0.00 | $116M | -$99M |
|---|
| 2018-02-03 | $1.35B | $250M | $1.58B | $128M | -$22M | $0.00 | $115M | -$630M |
|---|
| 2017-10-28 | $30M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $111M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $78M | $243M | $237M | $117M | -$60M | $1M | $115M | -$273M |
|---|
| 2017-01-28 | $483M | $271M | $1.49B | $145M | $248M | $86M | $115M | -$957M |
|---|
| 2016-10-29 | $17M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $11M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $116M | $260M | $8M | $153M | -$211M | $130M | $112M | -$172M |
|---|
| 2016-01-30 | $544M | $270M | $1.71B | $186M | -$231M | $216M | $112M | -$840M |
|---|
| 2015-10-31 | $118M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $217M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $193M | $259M | $53M | $180M | -$381M | $359M | $106M | -$409M |
|---|
| 2015-01-31 | $793M | $266M | $1.87B | $223M | -$310M | $445M | $107M | -$360M |
|---|
| 2014-11-01 | $217M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $292M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $224M | $253M | $174M | $151M | -$184M | $403M | $92M | -$385M |
|---|
| 2014-02-01 | $811M | $259M | $1.73B | $226M | -$247M | $343M | $92M | -$381M |
|---|
| 2013-11-02 | $177M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $281M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $217M | $251M | $298M | $65M | -$107M | $336M | $78M | -$275M |
|---|
| 2013-02-02 | $730M | $267M | $1.29B | $234M | -$166M | $379M | $78M | -$552M |
|---|
| 2012-10-27 | $145M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $279M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $181M | $256M | $265M | $168M | -$202M | $246M | $83M | -$999M |
|---|
| 2012-01-28 | $745M | $267M | $1.55B | $196M | -$225M | $292M | $42M | $409M |
|---|
| 2011-10-29 | $139M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $241M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $131M | $268M | $67M | $61M | -$64M | $2M | $21M | -$315M |
|---|
| 2011-01-29 | $667M | $285M | $1.16B | $136M | -$180M | $0.00 | $21M | -$231M |
|---|
| 2010-10-30 | $10M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $147M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $23M | $287M | -$149M | $36M | -$44M | $1M | $21M | -$512M |
|---|
| 2010-01-30 | $445M | $305M | $1.34B | $117M | -$93M | $0.00 | $21M | -$146M |
|---|
| 2009-10-31 | -$35M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $7M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | -$88M | $303M | -$3M | $57M | -$54M | $0.00 | $21M | -$908M |
|---|
| 2009-01-31 | -$4.75B | $328M | $1.55B | $215M | -$186M | $0.00 | $55M | -$371M |
|---|
| 2008-11-01 | -$44M | — | — | — | — | — | — | — |
|---|
| 2008-08-02 | $73M | — | — | — | — | — | — | — |
|---|
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 | $642M | $894M | $1.43B | $373M | -$639M | $250M | $197M | -$852M |
|---|
| 2025-02-01 | $582M | $881M | $1.28B | $518M | -$592M | $1M | $192M | -$413M |
|---|
| 2024-02-03 | $45M | $897M | $1.31B | $631M | -$913M | $38M | $181M | -$220M |
|---|
| 2023-01-28 | $1.15B | $857M | $1.62B | $888M | -$1.17B | $601M | $173M | -$1.3B |
|---|
| 2022-01-29 | $1.43B | $874M | $2.71B | $354M | -$370M | $500M | $90M | -$2.38B |
|---|
| 2021-01-30 | -$3.94B | $959M | $649M | $338M | -$325M | $1M | $117M | $699M |
|---|
| 2020-02-01 | $564M | $981M | $1.61B | $902M | -$1B | $1M | $466M | -$1.12B |
|---|
| 2019-02-02 | $1.11B | $962M | $1.74B | $657M | -$456M | $0.00 | $463M | -$1.54B |
|---|
| 2018-02-03 | $1.57B | $991M | $1.98B | $487M | -$351M | $1M | $461M | -$1.45B |
|---|
| 2017-01-28 | $627M | $1.06B | $1.8B | $596M | -$243M | $316M | $459M | -$1.43B |
|---|
| 2016-01-30 | $1.07B | $1.06B | $1.98B | $777M | -$1.09B | $2B | $456M | -$2.03B |
|---|
| 2015-01-31 | $1.53B | $1.04B | $2.71B | $770M | -$970M | $1.9B | $421M | -$1.77B |
|---|
| 2014-02-01 | $1.49B | $1.02B | $2.55B | $607M | -$788M | $1.57B | $359M | -$1.32B |
|---|
| 2013-02-02 | $1.34B | $1.05B | $2.18B | $698M | -$781M | $1.4B | $324M | -$2.39B |
|---|
| 2012-01-28 | $1.26B | $1.09B | $2.17B | $555M | -$697M | $502M | $148M | -$113M |
|---|
| 2011-01-29 | $847M | $1.15B | $1.51B | $339M | -$465M | $1M | $84M | -$1.26B |
|---|
| 2010-01-30 | $329M | $1.21B | $1.75B | $355M | -$377M | $1M | $84M | -$1.07B |
|---|
| 2009-01-31 | -$4.78B | $1.28B | $1.87B | $761M | -$792M | $1M | $221M | -$365M |
|---|
| 2008-02-02 | $893M | $1.3B | $2.21B | $994M | — | $3.32B | $230M | — |
|---|