Complete source-backed cash-flow history.
- Available history
- 2013-02-03 to 2026-05-05
- 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 |
|---|
| 2026-05-05 | $5.7M | — | $113.8M | $105.3M | -$105.3M | $0.00 | — | -$5.5M |
|---|
| 2026-02-03 | -$39.7M | — | $103M | $69M | -$69M | $0.00 | — | -$31M |
|---|
| 2025-11-04 | -$42.1M | — | — | — | — | — | — | — |
|---|
| 2025-08-05 | $11.4M | — | — | — | — | — | — | — |
|---|
| 2025-05-06 | $21.7M | — | $95.8M | $154.6M | -$154.6M | $23.9M | — | $63.8M |
|---|
| 2025-02-04 | $9.3M | — | $108.9M | $169.9M | -$169.9M | $83.9M | — | $59.3M |
|---|
| 2024-11-05 | -$32.7M | — | — | — | — | — | — | — |
|---|
| 2024-08-06 | $40.3M | — | — | — | — | — | — | — |
|---|
| 2024-05-05 | $41.4M | — | $108.8M | $113M | -$112.8M | $9.8M | — | -$1.2M |
|---|
| 2024-02-04 | $36.1M | — | $97.2M | $122.6M | -$121.9M | $0.00 | — | -$2M |
|---|
| 2023-04-30 | $70.1M | — | $92.4M | $51.2M | -$50.8M | $126.9M | — | -$131.7M |
|---|
| 2023-01-29 | $39.1M | — | $143.4M | $70.2M | -$69.7M | $0.00 | — | -$300,000.00 |
|---|
| 2022-05-01 | $67M | — | $148.6M | $40M | -$39.8M | $0.00 | — | $4.4M |
|---|
| 2022-01-30 | $25.71M | — | $84.7M | $28.64M | -$28.49M | $0.00 | — | -$57.33M |
|---|
| 2021-05-02 | $19.64M | — | $77.2M | $10.36M | -$10.31M | — | — | -$58.63M |
|---|
| 2021-01-31 | -$56.79M | — | -$17.47M | $10.41M | -$9.59M | $0.00 | $0.00 | $30.61M |
|---|
| 2020-05-03 | -$43.54M | — | $16.82M | $55.17M | -$55.15M | $0.00 | $4.89M | $170.51M |
|---|
| 2020-02-02 | $24.98M | — | $71.16M | $55.2M | -$55.02M | $0.00 | $4.89M | -$12.36M |
|---|
| 2019-05-05 | $42.44M | — | $85.74M | $67.25M | -$67.11M | $63.47M | $5.49M | -$19.86M |
|---|
| 2019-02-03 | $29.44M | — | $100.62M | $52.54M | -$40.43M | $63.05M | $5.73M | -$58.32M |
|---|
| 2018-11-04 | — | — | — | — | — | — | $5.84M | — |
|---|
| 2018-05-06 | $42.15M | — | $98.95M | $61.39M | -$61.37M | $27.37M | — | -$39.46M |
|---|
| 2018-02-04 | $35.64M | — | $63.61M | $69.62M | -$69.6M | $41.93M | — | $9.53M |
|---|
| 2017-04-30 | — | — | $95.81M | $45.72M | -$45.7M | $31.13M | — | -$50.26M |
|---|
| 2017-01-29 | — | — | $56.78M | $49.29M | — | $21.46M | — | — |
|---|
| 2016-05-01 | — | — | $76.66M | $38.12M | — | — | — | — |
|---|
| 2016-01-31 | — | — | $65.39M | $44.01M | — | — | — | — |
|---|
| 2015-05-03 | — | — | $51.71M | $36.84M | — | — | — | — |
|---|
| 2015-02-01 | — | — | $50M | $38.02M | — | — | — | — |
|---|
| 2014-05-04 | — | — | $52.75M | $29.58M | — | — | — | — |
|---|
| 2014-02-02 | — | — | $23.58M | $30.59M | — | — | — | — |
|---|
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 |
|---|
| 2026-02-03 | -$48.7M | — | $290.8M | $391.4M | -$386.9M | $23.9M | — | $105.8M |
|---|
| 2025-02-04 | $58.3M | — | $312.3M | $530.2M | -$529.8M | $171.9M | — | $187.1M |
|---|
| 2024-02-04 | $126.9M | — | $364.2M | $330.2M | -$329.1M | $300M | — | -$179.4M |
|---|
| 2023-01-29 | $137.1M | — | $444.4M | $234.2M | -$1.05B | $25M | $0.00 | $762.9M |
|---|
| 2022-01-30 | $108.7M | — | $283.2M | $92.2M | -$91.5M | $0.00 | $0.00 | -$177.7M |
|---|
| 2021-01-31 | -$206.97M | — | -$49.22M | $83.02M | -$81.96M | $0.00 | $4.89M | $118.42M |
|---|
| 2020-02-02 | $100.26M | — | $288.95M | $228.09M | -$227.29M | $297.32M | $15.72M | -$58.59M |
|---|
| 2019-02-03 | $117.22M | — | $337.62M | $216.29M | -$203.81M | $149.13M | $11.57M | -$131.02M |
|---|
| 2018-02-04 | $120.95M | — | $264.67M | $219.9M | -$216.62M | $151.91M | — | -$49.34M |
|---|
| 2017-01-29 | $90.8M | — | $231.33M | $180.58M | -$159.49M | $28.83M | — | -$77.26M |
|---|
| 2016-01-31 | — | — | $186.98M | $162.89M | — | — | — | — |
|---|
| 2015-02-01 | — | — | $86.72M | $129.69M | — | — | — | — |
|---|
| 2014-02-02 | — | — | $109.88M | $105.89M | — | — | — | — |
|---|
| 2013-02-03 | — | — | $82.8M | $78.69M | — | — | — | — |
|---|