Complete source-backed cash-flow history.
- Available history
- 2016-07-30 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 | -$1.53M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | -$2.65M | — | — | — | — | — | — | — |
|---|
| 2025-11-01 | -$6.36M | $5.99M | $10.91M | $5.34M | -$5.75M | — | — | -$4.62M |
|---|
| 2025-08-02 | -$8.58M | $6.17M | $7M | $4.23M | — | — | — | — |
|---|
| 2025-05-03 | -$7.38M | — | — | — | — | — | — | — |
|---|
| 2025-02-01 | -$6.53M | — | — | — | — | — | — | — |
|---|
| 2024-11-02 | -$6.26M | $6.86M | $14.27M | $4.32M | -$35.73M | — | — | -$3.79M |
|---|
| 2024-08-03 | -$36.5M | $8.03M | $8.2M | $3.71M | -$39.19M | — | — | — |
|---|
| 2024-04-27 | -$21.33M | — | — | — | — | — | — | — |
|---|
| 2024-01-27 | -$35.52M | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | -$35.49M | $13.78M | $20.56M | $3.65M | $9.19M | — | — | — |
|---|
| 2023-07-29 | -$28.66M | $10.79M | $36.49M | $4M | $28.94M | $0.00 | — | -$4.41M |
|---|
| 2023-04-29 | -$21.83M | — | — | — | — | — | — | — |
|---|
| 2023-01-28 | -$65.57M | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | -$55.92M | $9.85M | -$10.05M | $5.89M | -$2.26M | — | — | -$3.87M |
|---|
| 2022-07-30 | -$96.34M | $6.32M | -$19.24M | $6.28M | $38.64M | $0.00 | — | -$3.14M |
|---|
| 2022-04-30 | -$78.04M | — | — | — | — | — | — | — |
|---|
| 2022-01-29 | -$30.91M | — | — | — | — | — | — | — |
|---|
| 2021-10-30 | -$1.83M | $8.34M | $141.66M | $16.39M | -$7.54M | — | — | -$13.7M |
|---|
| 2021-07-31 | $21.47M | $5.67M | $19.39M | $11.57M | $4.92M | $0.00 | — | -$19.6M |
|---|
| 2021-05-01 | -$18.85M | — | — | — | — | — | — | — |
|---|
| 2021-01-30 | -$21.04M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $9.54M | $6.96M | $57.36M | $5.99M | $1.7M | — | — | -$1.9M |
|---|
| 2020-08-01 | -$44.47M | $6.34M | $63.37M | $11.56M | -$18.28M | — | — | $213,000.00 |
|---|
| 2020-05-02 | -$33.9M | — | — | — | — | — | — | — |
|---|
| 2020-02-01 | $11.43M | — | — | — | — | — | — | — |
|---|
| 2019-11-02 | -$178,000.00 | $4.65M | $27.52M | $7.5M | -$46.52M | — | — | -$1.69M |
|---|
| 2019-08-03 | $7.18M | $5.91M | $3.39M | $6.31M | $8.57M | $0.00 | — | $2.01M |
|---|
| 2019-04-27 | $7.05M | — | — | — | — | — | — | — |
|---|
| 2019-01-26 | $11.98M | — | — | — | — | — | — | — |
|---|
| 2018-10-27 | $10.68M | $3.18M | $50.97M | $6.99M | -$175.78M | $0.00 | — | $637,000.00 |
|---|
| 2018-07-28 | $18.28M | $2.96M | $10.68M | $4.54M | -$4.54M | $0.00 | — | $4.12M |
|---|
| 2018-04-28 | $9.49M | — | — | — | — | — | — | — |
|---|
| 2018-01-27 | $3.64M | — | — | — | — | — | — | — |
|---|
| 2017-10-28 | $13.49M | $2.27M | $24.79M | $4.18M | -$4.18M | $39,000.00 | — | -$123,000.00 |
|---|
| 2017-07-29 | -$4.51M | — | $2.64M | $3.32M | -$3.32M | $0.00 | — | -$743,000.00 |
|---|
| 2017-04-29 | -$9.56M | — | — | — | — | — | — | — |
|---|
| 2017-01-28 | $233,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $13.24M | — | $41.6M | $5.48M | — | — | — | — |
|---|
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 |
|---|
| 2025-08-02 | -$28.74M | $26.12M | $25.58M | $16.29M | — | — | — | — |
|---|
| 2024-08-03 | -$128.84M | $44.49M | $28.21M | $13.97M | -$78.74M | $0.00 | — | -$15.49M |
|---|
| 2023-07-29 | -$171.97M | $42.12M | $73.23M | $18.86M | $64.48M | $0.00 | — | -$15.09M |
|---|
| 2022-07-30 | -$207.12M | $33.5M | $75.22M | $44.96M | $11.63M | $30.04M | — | -$59.58M |
|---|
| 2021-07-31 | -$8.88M | $27.6M | -$15.68M | $35.26M | $39.09M | $0.00 | — | -$38.89M |
|---|
| 2020-08-01 | -$67.12M | $22.6M | $42.88M | $30.21M | -$70.46M | $0.00 | — | -$1.44M |
|---|
| 2019-08-03 | $36.88M | $16.1M | $78.59M | $30.83M | -$225.18M | $0.00 | — | $6.95M |
|---|
| 2018-07-28 | $44.9M | $10.5M | $72.18M | $16.57M | -$16.57M | $39,000.00 | — | $134.8M |
|---|
| 2017-07-29 | -$594,000.00 | $7.7M | $38.62M | $17.13M | -$17.13M | $3.56M | — | -$3.03M |
|---|
| 2016-07-30 | $33.18M | $3.54M | $45.12M | $15.24M | -$15.24M | $0.00 | — | $499,000.00 |
|---|