Complete source-backed cash-flow history.
- Available history
- 2014-02-01 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 | $85.45M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $56.4M | — | $45.5M | $25.47M | -$49.56M | $53.37M | — | -$57.95M |
|---|
| 2026-01-31 | $85.55M | — | $182.37M | $17.99M | -$33.81M | $33.65M | — | -$33.58M |
|---|
| 2025-11-01 | $46.17M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $61.31M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $47.56M | — | $28.7M | $26.74M | -$18.27M | $17.11M | — | -$16.54M |
|---|
| 2025-02-01 | $68.55M | — | $147.76M | $24.38M | -$71.9M | $5.75M | — | $573,000.00 |
|---|
| 2024-11-02 | $35.88M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $48.98M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $46.34M | — | $40.18M | $26.87M | -$68.52M | $25.01M | — | -$25.68M |
|---|
| 2024-02-03 | $76.48M | — | $143.64M | $43.03M | -$24.79M | $12.73M | — | -$12.14M |
|---|
| 2023-10-28 | $31.8M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $42.18M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $30.98M | — | $35.87M | $19.01M | -$99.31M | $12.28M | — | -$12.2M |
|---|
| 2023-01-28 | $53.09M | — | $113.37M | $12.73M | -$72.83M | $11.88M | — | -$12.05M |
|---|
| 2022-10-29 | $23.08M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $14.1M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $12.52M | — | -$31.52M | $9.67M | -$9.62M | $0.00 | — | -$381,000.00 |
|---|
| 2022-01-29 | $44.73M | — | $42.34M | $5.37M | -$5.32M | $20M | — | -$19.77M |
|---|
| 2021-10-30 | $23.19M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $34.32M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $55.22M | — | $40.12M | $9.46M | -$9.41M | $9.58M | — | -$5.67M |
|---|
| 2021-01-30 | $64.66M | — | $125.34M | $4.62M | -$4.62M | $301,000.00 | — | $878,000.00 |
|---|
| 2020-10-31 | $45.2M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $99.38M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $33.46M | — | $41.37M | $12.39M | -$12.37M | $0.00 | — | $405,000.00 |
|---|
| 2020-02-01 | $50.29M | — | $91.07M | $12.44M | -$12.32M | $0.00 | — | $1.1M |
|---|
| 2019-11-02 | $26.96M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $25.17M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $38.72M | — | $21.98M | $20.12M | -$20.11M | — | — | $4.7M |
|---|
| 2019-02-02 | $49.89M | $3.79M | $79.17M | $11.46M | -$11.2M | $0.00 | — | -$16.77M |
|---|
| 2018-11-03 | $24.82M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $29.85M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $30.45M | $3.31M | $15.35M | $4.72M | -$4.71M | — | — | -$22.26M |
|---|
| 2018-02-03 | $70.05M | $3.19M | $75.55M | $4.08M | -$4.04M | — | — | -$74.44M |
|---|
| 2017-10-28 | $18.86M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $19.71M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $18.97M | $2.78M | $1.92M | $2.95M | -$2.95M | — | — | -$63.94M |
|---|
| 2017-01-28 | $24.42M | $2.81M | $62.93M | $2.21M | -$2.21M | — | $0.00 | $2M |
|---|
| 2016-10-29 | $10.46M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $13.14M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $11.75M | $2.41M | $341,000.00 | $4.82M | — | — | — | — |
|---|
| 2016-01-30 | $16.06M | — | $61.23M | $3.29M | — | — | $0.00 | — |
|---|
| 2015-10-31 | $6.76M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $6.35M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $6.66M | — | -$14.5M | $2.5M | — | — | — | — |
|---|
| 2015-01-31 | $12.01M | — | $44.04M | $1.99M | — | — | $0.00 | — |
|---|
| 2014-11-01 | $4.85M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $5.73M | — | — | — | — | — | — | — |
|---|
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 | $240.6M | $55.2M | $296.54M | $101.88M | -$179.93M | $73.85M | — | -$62.06M |
|---|
| 2025-02-01 | $199.76M | $44M | $227.45M | $120.55M | -$255.34M | $53.01M | — | -$33.25M |
|---|
| 2024-02-03 | $181.44M | $34.9M | $254.5M | $124.4M | -$150.09M | $52.54M | — | -$48.74M |
|---|
| 2023-01-28 | $102.79M | $28.7M | $114.35M | $51.67M | -$111.45M | $41.83M | — | -$39.27M |
|---|
| 2022-01-29 | $157.46M | $24.9M | $45.03M | $34.99M | -$31.83M | $219.97M | — | -$213.35M |
|---|
| 2021-01-30 | $242.7M | $22.5M | $361.25M | $30.53M | -$30.45M | $301,000.00 | — | $26.37M |
|---|
| 2020-02-01 | $141.13M | $17.5M | $105.34M | $76.98M | -$34.12M | $40.01M | — | -$33.21M |
|---|
| 2019-02-02 | $135.01M | $14M | $126.08M | $74.18M | -$73.85M | $0.00 | — | -$39.52M |
|---|
| 2018-02-03 | $127.59M | $11.9M | $95.94M | $19.29M | -$19.16M | $0.00 | $0.00 | -$136.23M |
|---|
| 2017-01-28 | $59.76M | $10.29M | $67.09M | $16.44M | -$16.42M | — | $0.00 | $17.76M |
|---|
| 2016-01-30 | $35.84M | $8.91M | $45.85M | $14.2M | -$14.34M | — | $48.85M | -$23.2M |
|---|
| 2015-01-31 | $26.92M | $8.05M | $31.84M | $14.11M | — | — | $57.95M | — |
|---|
| 2014-02-01 | $19.54M | $8.1M | $19.71M | $9.6M | — | $46.2M | — | — |
|---|