Complete source-backed cash-flow history.
- Available history
- 2012-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $102M | — | — | — | — | — | — | — |
|---|
| 2026-05-01 | $115M | — | $127M | $9M | $1M | $188M | $17M | -$201M |
|---|
| 2026-01-30 | $85M | — | $258M | $8M | -$11M | $98M | $17M | -$110M |
|---|
| 2025-10-31 | $78M | — | — | — | — | — | — | — |
|---|
| 2025-08-01 | $127M | — | — | — | — | — | — | — |
|---|
| 2025-05-02 | $68M | — | $100M | $8M | -$15M | $142M | $19M | -$94M |
|---|
| 2025-01-31 | $98M | — | $115M | $15M | -$20M | $133M | $18M | -$85M |
|---|
| 2024-11-01 | $106M | — | — | — | — | — | — | — |
|---|
| 2024-08-02 | $81M | — | — | — | — | — | — | — |
|---|
| 2024-05-03 | $77M | — | $98M | $6M | -$7M | $103M | $20M | -$136M |
|---|
| 2024-02-02 | $39M | — | $63M | $11M | -$10M | $89M | $19M | -$270M |
|---|
| 2023-11-03 | $93M | — | — | — | — | — | — | — |
|---|
| 2023-08-04 | $247M | — | — | — | — | — | — | — |
|---|
| 2023-05-05 | $98M | — | $82M | $6M | $336M | $88M | $21M | -$105M |
|---|
| 2023-02-03 | $74M | — | $145M | $7M | -$13M | $59M | $20M | -$76M |
|---|
| 2022-10-28 | $80M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $73M | — | — | — | — | — | — | — |
|---|
| 2022-04-29 | $73M | — | $118M | $5M | -$6M | $84M | $22M | -$162M |
|---|
| 2022-01-28 | $43M | — | $103M | $9M | -$20M | $72M | $21M | -$125M |
|---|
| 2021-10-29 | $71M | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $82M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $81M | — | $189M | $10M | -$4M | $53M | $22M | -$95M |
|---|
| 2021-01-29 | $62M | — | $53M | $14M | -$2M | $21M | $22M | -$62M |
|---|
| 2020-10-30 | $60M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $51M | — | — | — | — | — | — | — |
|---|
| 2020-05-01 | $36M | — | $367M | $9M | -$1.2B | $12M | $23M | $927M |
|---|
| 2020-01-31 | $59M | — | $69M | $7M | -$7M | $1M | $22M | -$36M |
|---|
| 2019-11-01 | $55M | — | — | — | — | — | — | — |
|---|
| 2019-08-02 | $57M | — | — | — | — | — | — | — |
|---|
| 2019-05-03 | $55M | — | $178M | $9M | -$30M | $56M | $23M | -$234M |
|---|
| 2019-02-01 | -$9M | — | $22M | $4M | -$1.01B | $13M | $13M | $1.03B |
|---|
| 2018-11-02 | $48M | — | — | — | — | — | — | — |
|---|
| 2018-08-03 | $49M | — | — | — | — | — | — | — |
|---|
| 2018-05-04 | $49M | — | $88M | $6M | — | $53M | $14M | — |
|---|
| 2018-02-02 | $51M | — | $84M | $7M | — | $38M | $14M | — |
|---|
| 2017-11-03 | $43M | — | — | — | — | — | — | — |
|---|
| 2017-08-04 | $36M | — | — | — | — | — | — | — |
|---|
| 2017-05-05 | $49M | — | $88M | $4M | — | $65M | $14M | — |
|---|
| 2017-02-03 | $31M | — | $62M | $4M | — | $43M | $13M | — |
|---|
| 2016-11-04 | $42M | — | — | — | — | — | — | — |
|---|
| 2016-08-05 | $37M | — | — | — | — | — | — | — |
|---|
| 2016-05-06 | $33M | — | $35M | $4M | — | $47M | $14M | — |
|---|
| 2016-01-29 | $28M | — | $108M | $9M | — | $33M | $14M | — |
|---|
| 2015-10-30 | $34M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $22M | — | — | — | — | — | — | — |
|---|
| 2015-05-01 | $33M | — | $29M | $1M | — | $17M | $13M | — |
|---|
| 2015-01-30 | $36M | — | $96M | $7M | — | $26M | $12M | — |
|---|
| 2014-10-31 | $37M | — | — | — | — | — | — | — |
|---|
| 2014-08-01 | $34M | — | — | — | — | — | — | — |
|---|
| 2014-05-02 | $34M | — | $34M | $7M | — | $33M | $13M | — |
|---|
| 2014-01-31 | $33M | — | $125M | $6M | — | $13M | $0.00 | — |
|---|
| 2013-11-01 | $22M | — | — | — | — | — | — | — |
|---|
| 2013-08-02 | $25M | — | — | — | — | — | — | — |
|---|
| 2013-05-03 | $33M | — | -$15M | $1M | — | — | — | — |
|---|
| 2013-01-31 | $43M | — | $33M | $1M | — | — | — | — |
|---|
| 2012-10-31 | $45M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $38M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-30 | $358M | $30M | $609M | $32M | -$248M | $445M | $70M | -$235M |
|---|
| 2025-01-31 | $362M | $25M | $494M | $36M | -$35M | $558M | $75M | -$498M |
|---|
| 2024-02-02 | $477M | $26M | $396M | $27M | $314M | $382M | $79M | -$725M |
|---|
| 2023-02-03 | $300M | $32M | $532M | $25M | -$36M | $267M | $83M | -$493M |
|---|
| 2022-01-28 | $277M | $37M | $518M | $36M | -$292M | $226M | $86M | -$301M |
|---|
| 2021-01-29 | $209M | $32M | $755M | $46M | -$1.23B | $34M | $87M | $464M |
|---|
| 2020-01-31 | $226M | $36M | $458M | $21M | -$47M | $197M | $87M | -$455M |
|---|
| 2019-02-01 | $137M | $23M | $184M | $28M | -$1.03B | $69M | $53M | $938M |
|---|
| 2018-02-02 | $179M | $23M | $217M | $22M | -$22M | $186M | $54M | -$261M |
|---|
| 2017-02-03 | $143M | $23M | $273M | $15M | -$17M | $180M | $54M | -$247M |
|---|
| 2016-01-29 | $117M | $26M | $226M | $20M | -$784M | $69M | $55M | $466M |
|---|
| 2015-01-30 | $141M | $19M | $277M | $22M | — | $149M | $52M | — |
|---|
| 2014-01-31 | $113M | $11M | $183M | $16M | — | $13M | $295M | — |
|---|
| 2013-01-31 | $182M | $10M | $280M | $7M | — | — | — | — |
|---|
| 2012-01-31 | $182M | — | $303M | $6M | — | — | — | — |
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