Complete source-backed cash-flow history.
- Available history
- 2020-02-01 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 | $308M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $34.5M | — | $638.8M | $155.7M | -$1.42B | $200M | $53.8M | $1.99B |
|---|
| 2026-01-31 | $396.1M | — | $373.7M | $114.3M | -$122.1M | $200.1M | $50.8M | -$327.3M |
|---|
| 2025-11-01 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $194.8M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $177.9M | — | $332.9M | $118.8M | -$94.1M | $340M | $51.8M | -$301.2M |
|---|
| 2025-02-01 | $200.2M | — | $514M | $69.9M | -$70.3M | $200M | $51.9M | -$363.5M |
|---|
| 2024-11-02 | -$676.3M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$193.3M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$215.6M | — | $324.5M | $91.5M | -$101.9M | $150M | $51.8M | -$325.7M |
|---|
| 2024-02-03 | -$392.7M | — | $546.6M | $71M | -$76.2M | $100M | $51.9M | -$245.2M |
|---|
| 2023-10-28 | -$164.3M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$207.5M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$168.9M | — | $208.4M | $99.8M | -$102.7M | $0.00 | $51.4M | $11.6M |
|---|
| 2023-01-28 | -$15.4M | — | $351.5M | $54M | -$64.2M | $0.00 | $51.3M | -$99.7M |
|---|
| 2022-10-29 | $13.3M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $4.3M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$165.7M | — | $194.8M | $36.9M | -$82.4M | $15M | $50.9M | -$260.9M |
|---|
| 2022-01-29 | $6.2M | — | $346.2M | $38.8M | -$63M | $0.00 | $50.7M | -$193.2M |
|---|
| 2021-10-30 | -$62.6M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$276.4M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$88.2M | — | -$13.7M | $21.4M | -$3.62B | $0.00 | $40.6M | $3.41B |
|---|
| 2021-01-30 | $16.53M | — | $158.31M | $18.56M | -$23.11M | -$2,000.00 | $40.49M | -$218.74M |
|---|
| 2020-10-31 | -$22.91M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$157.89M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$113.03M | — | $175.63M | $35.34M | -$38.36M | $25.2M | $39.76M | -$117.32M |
|---|
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 | $2.67B | — | $1.75B | $354.1M | $2.1B | $2.04B | $205.1M | -$2.16B |
|---|
| 2025-02-01 | -$885M | — | $1.68B | $284.6M | -$300.7M | $725M | $207.5M | -$1.38B |
|---|
| 2024-02-03 | -$933.4M | — | $1.37B | $336.3M | -$350.5M | $150M | $206.8M | -$980.2M |
|---|
| 2023-01-28 | -$163.5M | — | $1.29B | $206.2M | -$328.4M | $115M | $204.4M | -$662.9M |
|---|
| 2022-01-29 | -$421M | — | $819.3M | $169.2M | -$3.75B | $0.00 | $191M | $2.79B |
|---|
| 2021-01-30 | -$277.3M | — | $817.3M | $106.8M | -$119.6M | $25.2M | $160.6M | -$596.8M |
|---|
| 2020-02-01 | $1.58B | — | $360.3M | $81.92M | $558.85M | $364.27M | $159.57M | -$853.95M |
|---|