Complete source-backed cash-flow history.
- Available history
- 2011-01-29 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 | -$13.7M | — | $52.5M | $39.22M | -$39.22M | — | — | -$584,000.00 |
|---|
| 2026-01-31 | $28.78M | — | $96.07M | $41.46M | -$41.63M | — | — | -$56.75M |
|---|
| 2025-11-01 | $36.27M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $51.71M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $8.04M | — | $86.64M | $52.57M | -$45.04M | — | — | -$27M |
|---|
| 2025-02-01 | $13.92M | — | -$18.77M | $50.89M | -$50.89M | $0.00 | — | $13.83M |
|---|
| 2024-11-02 | $33.17M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $28.95M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$3.63M | — | $56.13M | $66.26M | -$68.94M | — | — | -$8.92M |
|---|
| 2024-02-03 | $11.38M | — | -$113.96M | $137.52M | -$141.27M | $0.00 | — | -$4.65M |
|---|
| 2023-10-28 | -$2.19M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $76.48M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $41.89M | — | $86.74M | $34.19M | -$67.32M | — | — | -$10.94M |
|---|
| 2023-01-28 | $106.9M | — | $67.67M | $63.97M | -$64.37M | $713.56M | — | -$646.8M |
|---|
| 2022-10-29 | $98.76M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $122.28M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $200.71M | — | $135.95M | $29.36M | -$30.48M | — | — | -$42.35M |
|---|
| 2022-01-29 | $147.05M | — | $128.43M | $31.61M | -$35.76M | — | — | -$114.39M |
|---|
| 2021-10-30 | $184.1M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $226.75M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $130.66M | — | $190.88M | $50.25M | -$51.42M | — | — | -$11.03M |
|---|
| 2021-01-30 | $130.19M | — | $153.51M | $39.37M | -$130.3M | — | — | -$13.09M |
|---|
| 2020-10-31 | $46.41M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $98.42M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$3.21M | — | -$16.87M | $16.63M | -$16.63M | — | — | $3.18M |
|---|
| 2020-02-01 | $68.43M | — | $128.19M | $29.01M | -$52.01M | $0.00 | — | -$66.8M |
|---|
| 2019-11-02 | $52.46M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $63.76M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $35.72M | — | $38.82M | $7.92M | -$7.92M | $250.03M | — | $65.83M |
|---|
| 2019-02-02 | $27.25M | — | $152.89M | $6.71M | -$6.71M | $104.82M | — | -$149.12M |
|---|
| 2018-11-03 | $20.11M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $62.91M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $25.46M | — | -$3.23M | $17.67M | -$17.67M | — | — | $18.34M |
|---|
| 2018-02-03 | -$4.52M | — | $84.42M | -$35.84M | $35.84M | $0.00 | — | -$130.97M |
|---|
| 2017-10-28 | $13.15M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$7.86M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$3.37M | — | $123.95M | $21.17M | $159.53M | $300.14M | — | -$299.09M |
|---|
| 2017-01-28 | $9.44M | — | $99.5M | $65.88M | — | — | — | — |
|---|
| 2016-10-29 | $2.52M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $6.92M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$13.47M | — | -$90.35M | $45.28M | — | — | — | — |
|---|
| 2016-01-30 | $33.3M | — | $144.33M | $42.66M | — | — | — | — |
|---|
| 2015-10-31 | $20.71M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $29.94M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $7.16M | — | -$14.38M | $29.23M | — | — | — | — |
|---|
| 2015-01-31 | $42.53M | — | $102M | $40.67M | — | — | — | — |
|---|
| 2014-11-01 | $19.43M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $27.25M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $1.8M | — | -$57.22M | $16.52M | — | — | — | — |
|---|
| 2014-02-01 | $26.64M | — | $57.07M | $36.25M | -$36.25M | — | — | -$15.52M |
|---|
| 2013-11-02 | $9.55M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | -$17.84M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$161,000.00 | — | -$19.62M | $9.74M | -$9.74M | — | — | $30.65M |
|---|
| 2013-02-02 | -$28.36M | — | $16.16M | $23.43M | -$23.43M | — | — | $64,000.00 |
|---|
| 2012-10-27 | $1.69M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $17.62M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | -$3.73M | — | -$8.97M | $6.19M | -$6.19M | — | — | $16.85M |
|---|
| 2011-10-29 | -$4.83M | — | — | — | — | — | — | — |
|---|
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 | $124.79M | — | $452.24M | $199.84M | -$223.69M | — | — | -$219.4M |
|---|
| 2025-02-01 | $72.41M | — | $17.1M | $230.79M | -$240.41M | $11.99M | — | $130.59M |
|---|
| 2024-02-03 | $127.56M | — | $202.21M | $269.36M | -$307.43M | $1.25B | — | -$1.28B |
|---|
| 2023-01-28 | $528.64M | — | $403.69M | $173.64M | -$171.07M | $1B | — | -$902.48M |
|---|
| 2022-01-29 | $688.55M | — | $662.11M | $185.38M | -$194.35M | — | — | $1.61B |
|---|
| 2021-01-30 | $271.82M | — | $500.77M | $111.13M | -$197.6M | — | — | -$243.91M |
|---|
| 2020-02-01 | $220.38M | — | $339.19M | $93.62M | -$122.55M | $250.03M | — | -$174.8M |
|---|
| 2019-02-02 | $135.73M | — | $249.6M | $79.99M | -$79.99M | $250M | — | -$188.99M |
|---|
| 2018-02-03 | -$2.6M | — | $474.51M | $68.39M | $122.53M | $1B | — | -$686.94M |
|---|
| 2017-01-28 | $5.4M | — | $80.51M | $170.03M | -$310.5M | — | — | -$2.24M |
|---|
| 2016-01-30 | $91.1M | — | $126.7M | $119.46M | — | — | — | — |
|---|
| 2015-01-31 | $91M | — | $79.24M | $110.36M | — | — | — | — |
|---|
| 2014-02-01 | $18.2M | — | $87.52M | $93.87M | -$93.87M | $2.71M | — | $11.51M |
|---|
| 2013-02-02 | -$12.79M | — | -$3.86M | $49.06M | -$49.37M | — | — | $53.05M |
|---|
| 2012-01-28 | $20.59M | — | $17.12M | $25.59M | -$25.59M | — | — | $3.37M |
|---|
| 2011-01-29 | -$7.05M | — | -$11.81M | $39.91M | -$39.91M | — | — | $51.6M |
|---|