Complete source-backed cash-flow history.
- Available history
- 2009-01-31 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 | -$53.19M | — | -$53.77M | $8.03M | -$8.03M | $29,000.00 | — | $60.44M |
|---|
| 2026-01-31 | -$44.56M | — | $75.31M | $2.89M | -$2.89M | $0.00 | — | -$73.58M |
|---|
| 2025-11-01 | -$4.32M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$5.37M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$34.02M | — | -$42.96M | $3.41M | -$3.41M | $84,000.00 | — | $42.3M |
|---|
| 2025-02-01 | -$7.99M | — | $121.32M | -$94,000.00 | $94,000.00 | $107,000.00 | — | -$119.64M |
|---|
| 2024-11-02 | $20.08M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$32.11M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$37.8M | — | -$110.76M | $4.69M | -$4.69M | $320,000.00 | — | $114.89M |
|---|
| 2024-02-03 | -$128.84M | — | $135.43M | $3.19M | -$3.25M | $105,000.00 | — | -$132.31M |
|---|
| 2023-10-28 | $38.48M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$35.36M | — | — | $7.17M | — | — | — | — |
|---|
| 2023-04-29 | -$28.83M | — | $5.13M | $10.98M | -$11.04M | $6.09M | — | $7.76M |
|---|
| 2023-01-28 | -$50.53M | — | $8.75M | $14.38M | -$14.33M | $18.94M | — | $3.05M |
|---|
| 2022-10-29 | $42.86M | — | — | $12.43M | — | — | — | — |
|---|
| 2022-07-30 | -$13.3M | — | — | $8.04M | — | — | — | — |
|---|
| 2022-04-30 | $19.83M | — | -$18.84M | $10.72M | -$10.98M | $40.37M | — | $33.86M |
|---|
| 2022-01-29 | $39M | — | $65.83M | $7.31M | -$7.34M | $38.79M | — | -$70.79M |
|---|
| 2021-10-30 | $78.87M | — | — | $8.5M | — | — | — | — |
|---|
| 2021-07-31 | $24.1M | — | — | $6.77M | — | — | — | — |
|---|
| 2021-05-01 | $45.21M | — | -$16.56M | $6.73M | -$6.71M | $2.37M | — | $24.45M |
|---|
| 2021-01-30 | $7.76M | — | $15.01M | — | -$6.82M | $38,000.00 | $0.00 | -$9.76M |
|---|
| 2020-10-31 | $13.32M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$46.64M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$114.81M | — | -$40.45M | — | -$5.61M | $14.56M | $0.00 | $49.19M |
|---|
| 2020-02-01 | $24.24M | — | $77.34M | — | -$15.23M | $37.63M | $8.45M | -$59.45M |
|---|
| 2019-11-02 | $43.05M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $1.52M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $4.49M | — | $21.19M | — | -$86.49M | $33.32M | $8.93M | $61.96M |
|---|
| 2019-02-02 | $12.02M | — | $56.44M | — | -$15.74M | $40.47M | $8.1M | -$64.71M |
|---|
| 2018-11-03 | $49.91M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $7.49M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $31.54M | — | -$12.75M | — | $3.6M | $162.25M | $8.41M | -$145.32M |
|---|
| 2018-02-03 | -$9.9M | — | $84.44M | — | -$20.93M | $33.19M | $6.96M | -$75.09M |
|---|
| 2017-10-28 | $44.08M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $14.29M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $36.23M | — | $29.21M | — | -$20.19M | $32.81M | $7M | -$27.79M |
|---|
| 2017-01-28 | $34.2M | — | $73.74M | — | $17.5M | $39.32M | $3.58M | -$92.96M |
|---|
| 2016-10-29 | $44.17M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$2.01M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $25.99M | — | $28.3M | — | -$25.83M | $46.15M | $3.8M | -$23.95M |
|---|
| 2016-01-30 | $17.47M | — | $97.59M | — | -$13.69M | $38.28M | $2.99M | -$75.02M |
|---|
| 2015-10-31 | $38.5M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$13.7M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $15.61M | — | $13.4M | — | -$17.35M | $41.21M | -$3.13M | -$31.93M |
|---|
| 2015-01-31 | $17.04M | — | $92.85M | — | -$40.59M | $16.16M | $20.18M | -$38.07M |
|---|
| 2014-11-01 | $36.94M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | -$10.69M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $13.6M | — | $4.16M | — | -$17.4M | $27.58M | -$2.94M | -$30.48M |
|---|
| 2014-02-01 | $15.65M | — | $74.29M | — | -$25.05M | $10.98M | $0.00 | -$10.78M |
|---|
| 2013-11-02 | $41.74M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | -$23.64M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $19.27M | — | $37.86M | — | -$22.11M | $24.2M | $0.00 | -$23.02M |
|---|
| 2013-02-02 | $19.13M | — | $61.57M | — | -$33.8M | $41.29M | — | -$36.8M |
|---|
| 2012-10-27 | $37.31M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | -$17.92M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $24.73M | — | $67.93M | — | -$22.07M | $19.26M | — | -$19.21M |
|---|
| 2012-01-28 | $21.35M | — | $61.45M | — | -$15.89M | $16.43M | — | -$20.84M |
|---|
| 2011-10-29 | $33.69M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | -$9.78M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $29.08M | — | $57.2M | — | -$22.33M | $19.31M | — | -$10.01M |
|---|
| 2011-01-29 | $28.32M | — | $38.76M | — | -$20.75M | $10.27M | — | -$5.91M |
|---|
| 2010-10-30 | $31.31M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$8.23M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $27.9M | — | $71.76M | — | -$23.96M | — | — | $5.39M |
|---|
| 2010-01-30 | $34.11M | — | $82.91M | — | -$17.17M | $95,000.00 | — | $275,000.00 |
|---|
| 2009-10-31 | $37.78M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | -$7.05M | — | — | — | — | — | — | — |
|---|
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 | -$88.26M | — | $8.12M | $17.38M | -$17.38M | $422,000.00 | — | $6.97M |
|---|
| 2025-02-01 | -$57.82M | — | -$117.59M | $15.83M | -$15.83M | $673,000.00 | $1.69M | $128.4M |
|---|
| 2024-02-03 | -$154.54M | — | $92.8M | $27.56M | -$27.79M | $7.13M | $0.00 | -$68.27M |
|---|
| 2023-01-28 | -$1.14M | — | -$8.22M | $45.58M | -$45.95M | $94.62M | $0.00 | $17.06M |
|---|
| 2022-01-29 | $187.17M | — | $133.28M | $29.31M | -$29.29M | $83.97M | $0.00 | -$112.74M |
|---|
| 2021-01-30 | -$140.37M | — | -$35.72M | $30.59M | -$30.37M | $15.49M | $0.00 | $60.93M |
|---|
| 2020-02-01 | $73.3M | — | $177.9M | $57.5M | -$134.35M | $131.39M | $34.93M | -$44.37M |
|---|
| 2019-02-02 | $100.96M | — | $139.91M | — | -$56.86M | $253.54M | $33.04M | -$259.18M |
|---|
| 2018-02-03 | $84.7M | — | $214.38M | — | -$25.15M | $118.58M | $28.1M | -$140.6M |
|---|
| 2017-01-28 | $102.34M | — | $199.29M | — | -$44.25M | $157.81M | $14.79M | -$155.05M |
|---|
| 2016-01-30 | $57.88M | — | $182.65M | — | -$30.62M | $120.89M | $12.22M | -$131.35M |
|---|
| 2015-01-31 | $56.89M | — | $161.41M | — | -$61.71M | $76.13M | $11.49M | -$87.6M |
|---|
| 2014-02-01 | $53.03M | — | $173.47M | — | -$119.7M | $65.83M | $0.00 | -$64.14M |
|---|
| 2013-02-02 | $63.24M | — | $205.04M | — | -$105.22M | $89.02M | $0.00 | -$82.26M |
|---|
| 2012-01-28 | $74.35M | — | $156.1M | — | -$77.66M | $91.76M | — | -$85.03M |
|---|
| 2011-01-29 | $79.3M | — | $174.51M | — | -$84.32M | $90.62M | — | -$78.01M |
|---|
| 2010-01-30 | $88.35M | — | $155.18M | — | -$64.33M | $73.99M | — | -$154.01M |
|---|
| 2009-01-31 | $82.37M | — | $218.38M | — | -$60.77M | $642,000.00 | — | -$4.43M |
|---|