Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $851.3M | $140.19M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $649.96M | $132.6M | $836.01M | $208.95M | -$208.95M | $318.75M | $143.56M | -$1.09B |
|---|
| 2026-01-31 | $645.87M | $134.87M | $1.12B | $200.91M | -$200.91M | $262.5M | $130.89M | -$386.97M |
|---|
| 2025-11-01 | $511.94M | $132.19M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $508M | $126.4M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $479.25M | $115.94M | $409.72M | $207.38M | -$207.38M | $262.52M | $133.3M | -$1.15B |
|---|
| 2025-02-01 | $586.78M | $117.2M | $882.56M | $205.98M | -$123.34M | $262.5M | $121.23M | -$377.41M |
|---|
| 2024-11-02 | $488.81M | $111.8M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $527.15M | $108.6M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $487.99M | $109.19M | $368.92M | $136.25M | -$136.25M | $262.48M | $123.3M | -$450.03M |
|---|
| 2024-02-03 | $609.68M | $119.07M | $948.76M | $222.35M | -$222.35M | $246.6M | $112.68M | -$352.97M |
|---|
| 2023-10-28 | $447.33M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $446.32M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $371.19M | $99.38M | $413.15M | $167.25M | -$167.25M | $234.47M | $114.79M | -$380.64M |
|---|
| 2023-01-28 | $447.04M | $104.09M | $1.22B | $236.17M | -$236.17M | $231.3M | $106.65M | -$335.03M |
|---|
| 2022-10-29 | $342.04M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $384.52M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $338.45M | $92.11M | -$416.27M | $109.85M | -$109.85M | $239.57M | $108.91M | -$380.67M |
|---|
| 2022-01-29 | $366.82M | $98.53M | $235.2M | $179.92M | -$179.92M | $233.02M | $100.6M | -$392.43M |
|---|
| 2021-10-30 | $385.03M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $494.26M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $476.48M | $87.51M | $752.82M | $136.94M | -$136.94M | $0.00 | $101.52M | -$142.83M |
|---|
| 2021-01-30 | $237.98M | $96.05M | $462.81M | $65.89M | -$65.89M | $0.00 | -$7,000.00 | $5.01M |
|---|
| 2020-10-31 | $131.2M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $22.05M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$305.84M | $90.6M | -$1.06B | $139.73M | -$139.73M | $132.47M | $101.41M | $2.52B |
|---|
| 2020-02-01 | $456.13M | $95.8M | $760.62M | $154.23M | -$154.23M | $309.09M | $91.42M | -$398.5M |
|---|
| 2019-11-02 | $370.93M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $412.72M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $421.14M | $82.76M | $508.99M | $95.63M | -$95.11M | $320.13M | $93.72M | -$459.44M |
|---|
| 2019-02-02 | $441.69M | $84.21M | $616.61M | $120.53M | -$117.78M | $268.5M | $83.33M | -$432.33M |
|---|
| 2018-11-03 | $338.11M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $389.4M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $418.25M | $79.8M | $472.05M | $79.79M | -$79.29M | $255.37M | $85.41M | -$380.9M |
|---|
| 2018-02-03 | $450.75M | $85.91M | $515.65M | $104.56M | -$87.89M | $226.17M | $61.07M | -$282.43M |
|---|
| 2017-10-28 | $274.45M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $316.54M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $321.02M | $75.82M | $520.86M | $75.97M | -$75.97M | $215.04M | $62.8M | -$312.19M |
|---|
| 2017-01-28 | $300.57M | $78.38M | $529.67M | $77.44M | -$80.15M | $169.7M | $53.09M | -$220.1M |
|---|
| 2016-10-29 | $244.55M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $281.91M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $290.63M | $73.88M | $469.08M | $79.72M | -$79.77M | $175.76M | $54.24M | -$240.89M |
|---|
| 2016-01-30 | $264.16M | $72.65M | $564.23M | $81.4M | -$76.74M | $169.7M | $47.48M | -$211.58M |
|---|
| 2015-10-31 | $215.66M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $258.64M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $282.21M | $63.32M | $413.99M | $106.93M | -$107.05M | $175.76M | $48.74M | -$242.19M |
|---|
| 2015-01-31 | $248.53M | $62.64M | $390.88M | $95.15M | -$94.71M | $131.52M | $41.65M | -$171.14M |
|---|
| 2014-11-01 | $192.72M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $239.56M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $243.91M | $56.47M | $504.58M | $148.7M | -$143.66M | $138.7M | $42.58M | -$188.14M |
|---|
| 2014-02-01 | $217.95M | $56.7M | $340.78M | $127.3M | -$126.9M | $128.66M | $36.5M | -$162.98M |
|---|
| 2013-11-02 | $171.62M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $213.12M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $234.61M | $48.73M | $352.86M | $97.55M | -$109.7M | $138.3M | $37.48M | -$175.75M |
|---|
| 2013-02-02 | $236.6M | $51.67M | $333.37M | $169.1M | -$168.77M | $115.64M | $31.14M | -$141.67M |
|---|
| 2012-10-27 | $159.52M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $182.02M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $208.61M | $43.14M | $297.33M | $57.99M | -$71.21M | $110.61M | $31.72M | -$134.84M |
|---|
| 2012-01-28 | $191.95M | $42.56M | $406.41M | $184.92M | -$184.88M | $107.27M | $25.05M | -$124.62M |
|---|
| 2011-10-29 | $143.97M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $148.28M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $172.97M | $39.93M | $41.05M | $70.1M | -$68.28M | $112.5M | $25.91M | -$135.69M |
|---|
| 2011-01-29 | $161.8M | $40.57M | $246.31M | $48.99M | -$47.81M | $87.73M | $19.01M | -$97.37M |
|---|
| 2010-10-30 | $121.38M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $129.28M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $142.35M | $39.84M | $189.18M | $35.52M | -$34.67M | $94.3M | $19.61M | -$99.2M |
|---|
| 2010-01-30 | $142.88M | $43.86M | $304.5M | $34.31M | -$32.99M | $70.18M | $13.64M | -$79.33M |
|---|
| 2009-10-31 | $105.08M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $103.41M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $91.39M | $37.56M | $240.73M | $33.91M | -$29.33M | $77.17M | $13.97M | -$73.46M |
|---|
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 | $2.15B | $509.39M | $3.03B | $819.28M | -$819.28M | $1.05B | $528.09M | -$2.34B |
|---|
| 2025-02-01 | $2.09B | $446.79M | $2.36B | $720.1M | -$637.46M | $1.05B | $488.72M | -$1.86B |
|---|
| 2024-02-03 | $1.87B | $419.43M | $2.51B | $762.81M | -$762.81M | $950M | $454.81M | -$1.43B |
|---|
| 2023-01-28 | $1.51B | $394.66M | $1.69B | $654.07M | -$654.07M | $950M | $431.3M | -$1.41B |
|---|
| 2022-01-29 | $1.72B | $360.66M | $1.74B | $557.84M | -$557.84M | $650M | $405.12M | -$1.15B |
|---|
| 2021-01-30 | $85.38M | $364.25M | $2.25B | $405.43M | -$405.43M | $132.47M | $101.4M | $1.7B |
|---|
| 2020-02-01 | $1.66B | $350.89M | $2.17B | $555.48M | -$554.97M | $1.28B | $369.79M | -$1.68B |
|---|
| 2019-02-02 | $1.59B | $330.36M | $2.07B | $413.9M | -$410.41M | $1.08B | $337.19M | -$1.53B |
|---|
| 2018-02-03 | $1.36B | $313.16M | $1.68B | $371.42M | -$354.76M | $875M | $247.53M | -$1.15B |
|---|
| 2017-01-28 | $1.12B | $302.52M | $1.56B | $297.88M | -$296.18M | $700M | $214.64M | -$916.09M |
|---|
| 2016-01-30 | $1.02B | $274.83M | $1.33B | $366.96M | -$362.51M | $700M | $192.31M | -$898.75M |
|---|
| 2015-01-31 | $924.72M | $232.96M | $1.37B | $646.69M | -$639M | $550M | $168.45M | -$460.43M |
|---|
| 2014-02-01 | $837.3M | $206.11M | $1.02B | $550.52M | -$563.81M | $550M | $147.92M | -$681.79M |
|---|
| 2013-02-02 | $786.76M | $185.49M | $979.64M | $424.43M | -$425.72M | $450M | $125.69M | -$556.99M |
|---|
| 2012-01-28 | $657.17M | $159.89M | $820.11M | $416.27M | -$471.77M | $450M | $102.04M | -$532.43M |
|---|
| 2011-01-29 | $554.8M | $160.69M | $673.07M | $198.65M | -$196.85M | $375M | $77.32M | -$410.64M |
|---|
| 2010-01-30 | $442.76M | $159.04M | $888.38M | $158.49M | -$136.83M | $300M | $55.2M | -$304.56M |
|---|
| 2009-01-31 | $305.44M | $141.8M | $583.44M | $224.42M | -$218.76M | $300M | $49.84M | -$300.9M |
|---|