Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | $14.99M | — | $7.9M | $22.77M | -$22.77M | $0.00 | $10.61M | $16.11M |
|---|
| 2026-01-31 | -$7.08M | — | $49.19M | $14.9M | -$14.9M | $0.00 | $10.52M | -$34.21M |
|---|
| 2025-11-01 | -$63.68M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $16.69M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $26.18M | — | -$3.94M | $23.43M | -$23.46M | $50.53M | $10.38M | $25.96M |
|---|
| 2025-02-01 | $17.9M | — | $90.51M | $41.98M | -$49.4M | $0.00 | $10.7M | -$38.32M |
|---|
| 2024-11-02 | -$3.94M | $17.21M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $40.64M | $16.55M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $38.37M | $16.54M | $32.92M | $11.89M | -$12.13M | $0.00 | $10.55M | -$20.71M |
|---|
| 2024-02-03 | -$60.07M | $17.59M | $74.89M | $19.6M | -$28.26M | $0.00 | $10.24M | -$46.76M |
|---|
| 2023-10-28 | $10.78M | $16.02M | — | — | — | — | — | — |
|---|
| 2023-07-29 | $51.45M | $15.29M | — | — | — | — | — | — |
|---|
| 2023-04-29 | $58.54M | $15.17M | $52.56M | $16.66M | -$15.53M | — | $10.35M | -$36.11M |
|---|
| 2023-01-28 | $32.05M | $15.59M | $39.36M | $14.34M | -$22.05M | $4.87M | $8.72M | -$24.69M |
|---|
| 2022-10-29 | $19.67M | $12.64M | — | — | — | — | — | — |
|---|
| 2022-07-30 | $56.61M | $10.62M | — | — | — | — | — | — |
|---|
| 2022-04-30 | $57.41M | $10.19M | $22.48M | $9.28M | $20.72M | $42.87M | $9.02M | -$56.67M |
|---|
| 2022-01-29 | $25.41M | $12.35M | $40.92M | $6.76M | -$19.03M | — | $7.09M | -$15.04M |
|---|
| 2021-10-30 | $25.99M | $9.88M | — | — | — | — | — | — |
|---|
| 2021-07-31 | $51.46M | $9.69M | — | — | — | — | — | — |
|---|
| 2021-05-01 | $28.47M | $9.68M | $41.01M | $4.93M | -$5.43M | — | $6.25M | -$9.66M |
|---|
| 2021-01-30 | -$12.22M | $25.69M | $61.17M | $7.01M | -$9.74M | $0.00 | $4.14M | -$38.66M |
|---|
| 2020-10-31 | -$10.6M | $10.57M | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$6.09M | $12.96M | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$66.78M | $10.69M | -$45.85M | $8.59M | -$8.59M | $18.05M | $4.19M | $183.91M |
|---|
| 2020-02-01 | $15.33M | $10.11M | $46.72M | $10.54M | -$10.54M | — | $6.31M | -$6.27M |
|---|
| 2019-11-02 | $1.67M | $10.19M | — | — | — | — | — | — |
|---|
| 2019-08-03 | $29.84M | $9.85M | — | — | — | — | — | — |
|---|
| 2019-05-04 | $21.66M | $10.14M | -$6.09M | $8.28M | -$8.28M | — | $6.3M | $11.58M |
|---|
| 2019-02-02 | $16.68M | $10.56M | $31.76M | $6.13M | -$6.13M | — | $5.77M | -$24.7M |
|---|
| 2018-11-03 | $1.86M | $10.34M | — | — | — | — | — | — |
|---|
| 2018-08-04 | $27.18M | $11.47M | — | — | — | — | — | — |
|---|
| 2018-05-05 | $20.57M | $10.13M | -$7.14M | $12.84M | -$13.14M | — | $5.76M | $18.69M |
|---|
| 2018-02-03 | $24.13M | $10.89M | $53.32M | $12.39M | -$22.87M | — | $4.55M | -$30.56M |
|---|
| 2017-10-28 | $1.07M | $10.94M | — | — | — | — | — | — |
|---|
| 2017-07-29 | $22.69M | $10.38M | — | — | — | — | — | — |
|---|
| 2017-04-29 | $17.2M | $10.19M | $13.61M | $8.55M | -$8.77M | — | $4.55M | -$4.59M |
|---|
| 2017-01-28 | — | $11.27M | $65.26M | $9.27M | -$9.36M | — | $4.53M | -$55.19M |
|---|
| 2016-10-29 | — | $10.42M | — | — | — | — | — | — |
|---|
| 2016-07-30 | — | $10.44M | — | — | — | — | — | — |
|---|
| 2016-04-30 | — | $9.95M | $1.7M | $10.58M | -$104.48M | — | $4.53M | $103.17M |
|---|
| 2016-01-30 | — | $9.51M | $36.76M | $9.87M | -$8.97M | — | $4.17M | -$28.58M |
|---|
| 2015-10-31 | — | $9.09M | — | — | — | — | — | — |
|---|
| 2015-08-01 | — | $8.4M | — | — | — | — | — | — |
|---|
| 2015-05-02 | — | $8.76M | $5.07M | $11.91M | -$11.91M | — | $4.15M | $10.41M |
|---|
| 2015-01-31 | — | $9.06M | $54.73M | $13.81M | -$13.81M | — | $3.47M | -$41.63M |
|---|
| 2014-11-01 | — | $8.54M | — | — | — | — | — | — |
|---|
| 2014-08-02 | — | $8.55M | — | — | — | — | — | — |
|---|
| 2014-05-03 | — | $8.41M | $12.55M | $6.7M | -$6.7M | — | $3.46M | -$5.43M |
|---|
| 2014-02-01 | — | $6.03M | $31.48M | $6.63M | — | — | $2.97M | — |
|---|
| 2013-11-02 | — | $8.96M | — | — | — | — | — | — |
|---|
| 2013-08-03 | — | $8.53M | — | — | — | — | — | — |
|---|
| 2013-05-04 | — | $7.23M | -$4.58M | $13.86M | — | — | $3.02M | — |
|---|
| 2013-02-02 | — | $8.14M | $32.42M | $13.05M | — | — | $2.49M | — |
|---|
| 2012-10-27 | — | $6.48M | — | — | — | — | — | — |
|---|
| 2012-07-28 | — | $5.69M | — | — | — | — | — | — |
|---|
| 2012-04-28 | — | $6.03M | -$3.11M | $9.63M | — | — | $2.48M | — |
|---|
| 2012-01-28 | — | $10.97M | $24.81M | $12.86M | — | — | $2.14M | — |
|---|
| 2011-10-29 | — | $5.73M | — | — | — | — | — | — |
|---|
| 2011-07-30 | $2.6M | $5.32M | — | — | — | — | — | — |
|---|
| 2011-04-30 | — | — | $17.22M | $3.63M | — | — | $2.14M | — |
|---|
| 2011-01-29 | — | — | $26.93M | $3.89M | — | — | $1.82M | — |
|---|
| 2010-07-31 | $7.22M | — | — | — | — | — | — | — |
|---|
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 | -$27.89M | — | $119.65M | $108.34M | -$108.4M | $55.22M | $42.13M | -$12.89M |
|---|
| 2025-02-01 | $92.97M | — | $194.03M | $134.23M | -$143.27M | $0.00 | $43.23M | -$48.61M |
|---|
| 2024-02-03 | $60.7M | $64.07M | $244.28M | $74.1M | -$83.98M | $20.05M | $41.73M | -$161.17M |
|---|
| 2023-01-28 | $165.74M | $49.04M | $125.61M | $46.67M | -$151.75M | $91.67M | $35.29M | -$11.53M |
|---|
| 2022-01-29 | $131.32M | $41.6M | $198.01M | $31.89M | -$181.57M | $8.36M | $27.54M | -$38.18M |
|---|
| 2021-01-30 | -$95.69M | $59.91M | $83.85M | $28.92M | -$34.65M | $18.05M | $16.84M | -$35.85M |
|---|
| 2020-02-01 | $68.49M | $40.29M | $121.93M | $37.42M | -$37.42M | — | $25.22M | -$41.3M |
|---|
| 2019-02-02 | $66.29M | $42.49M | $96.38M | $37.04M | -$37.4M | $2.35M | $23.05M | -$56.77M |
|---|
| 2018-02-03 | $65.09M | $42.4M | $118.59M | $38.75M | -$54.28M | $2.21M | $18.19M | -$64.71M |
|---|
| 2017-01-28 | — | $42.08M | $118.57M | $49.42M | -$146.49M | $1.87M | $18.12M | $27.37M |
|---|
| 2016-01-30 | — | $35.76M | $105.37M | $73.08M | -$13.95M | $0.00 | $16.64M | -$91.47M |
|---|
| 2015-01-31 | — | $34.56M | $95.41M | $50.36M | -$50.36M | $0.00 | $13.87M | -$47.62M |
|---|
| 2014-02-01 | — | $30.75M | $52.73M | $43.37M | -$59.13M | $13.2M | $11.92M | $6.94M |
|---|
| 2013-02-02 | — | $26.34M | $67.1M | $60.7M | — | $0.00 | $9.92M | — |
|---|
| 2012-01-28 | — | $27.15M | $44.25M | $35.31M | — | $1.83M | $8.57M | — |
|---|
| 2011-01-29 | — | $19.19M | $35.69M | $13.33M | — | — | $7.28M | — |
|---|
| 2010-01-30 | — | — | $60.98M | $11.31M | — | — | $5.89M | — |
|---|