Complete source-backed cash-flow history.
- Available history
- 2009-02-01 to 2026-08-02
- 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 |
|---|
| 2026-08-02 | -$102.9M | $57.3M | — | — | — | — | — | — |
|---|
| 2026-05-03 | $88M | $62.6M | -$46.5M | $39.5M | -$42.3M | $14.9M | — | -$20.6M |
|---|
| 2026-02-01 | -$158.3M | $66.5M | $583.2M | $43.5M | -$39.8M | $500,000.00 | — | -$6.5M |
|---|
| 2025-11-02 | $4.2M | $69.4M | — | — | — | — | — | — |
|---|
| 2025-08-03 | $224.2M | $68.7M | — | — | — | — | — | — |
|---|
| 2025-05-04 | -$44.8M | $67.7M | -$71.4M | $26.7M | -$28M | $572.2M | — | -$462.9M |
|---|
| 2025-02-02 | $157.2M | $70.6M | $486.5M | $43.3M | -$37.1M | $244.6M | — | -$250.4M |
|---|
| 2024-11-03 | $131.9M | $69.7M | — | — | — | — | — | — |
|---|
| 2024-08-04 | $158M | $69.8M | — | — | — | — | — | — |
|---|
| 2024-05-05 | $151.4M | $72.1M | -$66.7M | $38.8M | -$41.2M | $214M | — | -$221.9M |
|---|
| 2024-02-04 | $271.8M | $75.6M | $657.7M | $81.4M | $80.2M | $283.6M | — | -$391M |
|---|
| 2023-10-29 | $161.6M | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | $94.2M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $136M | $72.3M | -$75.4M | $57.9M | -$59.6M | $4.6M | — | -$38.9M |
|---|
| 2023-01-29 | $138.7M | $76.2M | $314.9M | $95.3M | -$96.3M | $76.1M | — | -$143.2M |
|---|
| 2022-10-30 | -$186.7M | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $115.3M | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $133.1M | $76.8M | $303.4M | $52.4M | -$57.1M | $108M | — | -$112M |
|---|
| 2022-01-30 | $390.8M | $80.1M | $1.65B | $97.2M | -$97.2M | $200.5M | — | -$423.5M |
|---|
| 2021-10-31 | $279.7M | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $181.9M | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $99.9M | $77.6M | $189.1M | $49.1M | -$49.1M | $9.2M | — | -$499.6M |
|---|
| 2021-01-31 | -$57.7M | $85.6M | $1.12B | $67.9M | -$67.9M | $1.2M | — | -$24.3M |
|---|
| 2020-11-01 | $69.8M | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | -$51.4M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | -$1.1B | $81.1M | $142.8M | $56.4M | $112.7M | $114.8M | — | $336.4M |
|---|
| 2020-02-02 | -$67.4M | $87.3M | $1.45B | $112.1M | -$137.3M | $104.9M | — | -$502.6M |
|---|
| 2019-11-03 | $209.2M | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | $193.5M | — | — | — | — | — | — | — |
|---|
| 2019-05-05 | $82M | $76.5M | -$73.2M | $76.7M | -$76.7M | $77.5M | — | $198.3M |
|---|
| 2019-02-03 | $158.7M | $86.8M | $547.4M | $109.7M | -$109.7M | $54.8M | — | -$385M |
|---|
| 2018-11-04 | $243.1M | — | — | — | — | — | — | — |
|---|
| 2018-08-05 | $165.2M | — | — | — | — | — | — | — |
|---|
| 2018-05-06 | $179.4M | $83.2M | -$125.7M | $76.7M | -$92.6M | $75.1M | — | $166M |
|---|
| 2018-02-04 | $108.5M | $85.9M | $438.8M | $122.9M | -$129.2M | $58.9M | — | -$443.9M |
|---|
| 2017-10-29 | $239.2M | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | $119.7M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $70.4M | $77.2M | -$57.4M | $68.4M | -$91.4M | $64.6M | — | -$94.3M |
|---|
| 2017-01-29 | $100.7M | $84.2M | $325.3M | $83.6M | -$61.5M | $92.5M | — | -$193.4M |
|---|
| 2016-10-30 | $126.2M | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $90.5M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $231.6M | $70.6M | $109.3M | $45.9M | -$218.2M | $53M | — | -$97.2M |
|---|
| 2016-01-31 | $134.2M | $70.4M | $517M | $94.8M | -$111.1M | $51.1M | — | -$207.8M |
|---|
| 2015-11-01 | $221.9M | — | — | — | — | — | — | — |
|---|
| 2015-08-02 | $102.2M | — | — | — | — | — | — | — |
|---|
| 2015-05-03 | $114.1M | $61M | $60.4M | $48.5M | -$62.6M | $9.1M | — | -$59.5M |
|---|
| 2015-02-01 | $51.5M | $63.3M | $465.2M | $82.3M | -$117.5M | $600,000.00 | — | -$209.7M |
|---|
| 2014-11-02 | $225.7M | — | — | — | — | — | — | — |
|---|
| 2014-08-03 | $126.5M | — | — | — | — | — | — | — |
|---|
| 2014-05-04 | $35.3M | $60.7M | -$51.4M | $50.7M | -$86.2M | $7.9M | — | $52.8M |
|---|
| 2014-02-02 | -$37.5M | $70.5M | $376.4M | $70.9M | -$53.1M | $1M | — | -$267M |
|---|
| 2013-11-03 | $196.7M | — | — | — | — | — | — | — |
|---|
| 2013-08-04 | -$5.4M | — | — | — | — | — | — | — |
|---|
| 2013-05-05 | -$10.3M | $84.2M | -$135.3M | $45.7M | -$1.86B | $20.1M | — | $1.85B |
|---|
| 2013-02-03 | $80.71M | $37.86M | $284.22M | $73.55M | -$120.35M | $45,000.00 | — | $438.15M |
|---|
| 2012-10-28 | $167.7M | — | — | — | — | — | — | — |
|---|
| 2012-07-29 | $89.92M | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $95.48M | $33.46M | -$508,000.00 | $39.07M | -$52.61M | $6.18M | — | $56.6M |
|---|
| 2012-01-29 | $39.06M | $33.24M | $317.38M | $51.95M | -$77.07M | $13,000.00 | — | -$150.49M |
|---|
| 2011-10-30 | $112.24M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $66.73M | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | $57.67M | $34.48M | -$9.52M | $34.47M | -$57.79M | $2.06M | — | -$151.63M |
|---|
| 2011-01-30 | $52.77M | $33.53M | $218.33M | $45.6M | -$59.73M | $3,000.00 | — | -$146.07M |
|---|
| 2010-10-31 | $99.85M | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | -$27.61M | $12.07M | -$40.61M | $4.82M | -$16.07M | $1.57M | — | $367.41M |
|---|
| 2010-01-31 | $27.02M | $12.19M | $133.29M | $4.46M | -$12.11M | $29,000.00 | — | $3.06M |
|---|
| 2009-11-01 | $83.62M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $25.3M | $272.3M | $680.4M | $142M | -$140.1M | $577.7M | — | -$605.7M |
|---|
| 2025-02-02 | $598.5M | $282.2M | $740.9M | $158.7M | -$137.7M | $524.8M | — | -$550.4M |
|---|
| 2024-02-04 | $663.6M | $298.6M | $969.4M | $244.7M | -$85.1M | $570.3M | — | -$721.8M |
|---|
| 2023-01-29 | $200.4M | $301.5M | $39.2M | $290.1M | -$278.2M | $418.6M | — | -$428.2M |
|---|
| 2022-01-30 | $952.3M | $313.3M | $1.07B | $267.9M | -$45M | $361.3M | — | -$1.4B |
|---|
| 2021-01-31 | -$1.14B | $325.8M | $697.7M | $226.6M | -$59.1M | $117.3M | — | $477.4M |
|---|
| 2020-02-02 | $417.3M | $323.8M | $1.02B | $345.2M | -$505.9M | $345.1M | — | -$451.6M |
|---|
| 2019-02-03 | $746.4M | $334.8M | $852.5M | $379.5M | -$395.4M | $325.2M | — | -$478.5M |
|---|
| 2018-02-04 | $537.8M | $324.9M | $644.2M | $358.1M | -$402.7M | $259.1M | — | -$509M |
|---|
| 2017-01-29 | $549M | $321.8M | $902.6M | $246.6M | -$427.2M | $322.1M | — | -$304.7M |
|---|
| 2016-01-31 | $572.4M | $257.4M | $905.1M | $263.8M | -$321.5M | $138.4M | — | -$483.9M |
|---|
| 2015-02-01 | $439M | $244.7M | $789.1M | $255.8M | -$357.7M | $11.1M | — | -$514.5M |
|---|
| 2014-02-02 | $143.5M | $313.6M | $411.9M | $237.1M | -$2.06B | $61.5M | — | $1.35B |
|---|
| 2013-02-03 | $433.8M | $140.4M | $569.6M | $210.6M | -$308.1M | $14M | — | $384.9M |
|---|
| 2012-01-29 | $275.7M | $132.01M | $490.72M | $169.84M | -$303.86M | $5.27M | — | -$443.66M |
|---|
| 2011-01-30 | $54.38M | $147.14M | $359.17M | $101M | -$2.78B | $2.48M | — | $2.43B |
|---|
| 2010-01-31 | $161.91M | $49.89M | $214.41M | $23.86M | -$62.87M | $400,000.00 | — | $1.14M |
|---|
| 2009-02-01 | $91.77M | $55.37M | $239.82M | $88.14M | -$176.68M | $27,000.00 | — | -$3.81M |
|---|