Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | -$5.63M | $9.02M | $23.08M | $10.44M | -$9.85M | $7M | $5.02M | -$14.22M |
|---|
| 2026-01-31 | $9.06M | $9M | $34.04M | $6.38M | -$7.16M | — | $4.12M | -$4.16M |
|---|
| 2025-11-01 | $14.65M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $19.23M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $9.34M | $8.34M | -$9.64M | $13.35M | -$14.02M | $0.00 | $4.42M | -$6.54M |
|---|
| 2025-02-01 | $14.67M | $8.3M | $44.55M | $8.38M | -$9.41M | $0.00 | $3.67M | -$3.69M |
|---|
| 2024-11-02 | $19.24M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $22.57M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $17.29M | $7.39M | $17.06M | $10.19M | -$54.79M | — | $3.71M | -$4.35M |
|---|
| 2024-02-03 | $15.52M | $7.6M | $53.41M | $12.68M | -$10.97M | $0.00 | $3.26M | -$3.33M |
|---|
| 2023-10-28 | $21.86M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $19.44M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $16.53M | $6.7M | $2.05M | $15.01M | -$15.03M | $0.00 | $2.94M | -$5.81M |
|---|
| 2023-01-28 | $21.61M | $6.57M | $31.49M | $13.65M | -$14.81M | $0.00 | $2.45M | -$2.48M |
|---|
| 2022-10-29 | $32.65M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $28.91M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $26.9M | $4.68M | $17.7M | $26.91M | -$23.87M | $20.52M | $2.58M | -$25.09M |
|---|
| 2022-01-29 | $20.59M | $5.07M | $27.42M | $11.04M | -$81.4M | $0.00 | $1.97M | -$1.94M |
|---|
| 2021-10-30 | $46.84M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $44.21M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $43.24M | $4.32M | $76.52M | $4.08M | -$4.08M | $0.00 | $2.05M | -$4.33M |
|---|
| 2021-01-30 | $7.44M | $4.08M | $63.23M | $2.31M | -$2.2M | $0.00 | $1.27M | -$1.23M |
|---|
| 2020-10-31 | $14.68M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $10.06M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$16.19M | $3.83M | -$42.86M | $3.19M | -$3M | $0.00 | $1.32M | -$2.96M |
|---|
| 2020-02-01 | $3.48M | $4.3M | $38.91M | $3.42M | -$2.68M | $6.85M | $1.21M | -$8.04M |
|---|
| 2019-11-02 | $13.73M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $11.83M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $13.87M | $4.28M | -$9.31M | $9.2M | -$9.2M | $14.01M | $2.01M | -$26.9M |
|---|
| 2019-02-02 | $1.36M | $5.29M | $36.36M | $2.39M | -$883,000.00 | $7M | $1.17M | -$8.16M |
|---|
| 2018-11-03 | $12.05M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $11.78M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $12.96M | $5.63M | $8.48M | $963,000.00 | -$963,000.00 | $19.04M | $1.17M | -$20.42M |
|---|
| 2018-02-03 | -$3.89M | $5.86M | $31.38M | $2.95M | -$2.95M | $0.00 | $1.22M | -$1.24M |
|---|
| 2017-10-28 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $3.9M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $8.23M | $5.84M | -$9.71M | $7.48M | -$7.48M | $19.15M | $1.17M | -$20.49M |
|---|
| 2017-01-28 | -$920,000.00 | $6M | $42.34M | $4.41M | -$4.41M | $7.18M | $1.25M | -$8.5M |
|---|
| 2016-10-29 | $9.67M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $4.1M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $10.66M | $5.85M | $4.4M | $4.16M | — | $1.6M | $1.25M | — |
|---|
| 2016-01-30 | $4.17M | $5.95M | $35.25M | $5.59M | — | $8.64M | $1.26M | — |
|---|
| 2015-10-31 | $9.39M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $4.82M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $10.4M | $5.57M | $16.85M | $7.34M | -$7.34M | $0.00 | $1.2M | -$1.13M |
|---|
| 2015-01-31 | $2.98M | $5.35M | $39.43M | $6.01M | -$6.01M | $0.00 | $1.2M | -$1.13M |
|---|
| 2014-11-01 | $10.82M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $2.58M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $9.15M | $4.65M | $2.88M | $8.79M | -$8.79M | — | $1.22M | -$1.09M |
|---|
| 2014-02-01 | $598,000.00 | $4.58M | $21.64M | $5.75M | -$5.75M | — | $1.22M | -$1.2M |
|---|
| 2013-11-02 | $10.92M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $5.84M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $9.52M | $4.12M | -$2.79M | $6.94M | -$6.94M | — | $1.22M | -$1.91M |
|---|
| 2013-02-02 | $3.21M | $4.16M | $7.67M | $5.13M | -$5.13M | — | $21.42M | -$23.92M |
|---|
| 2012-10-27 | $12.25M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $2.86M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $11.02M | $3.83M | $28.7M | $8.55M | -$8.55M | $0.00 | — | $1.53M |
|---|
| 2012-01-28 | $3.28M | $3.71M | $20.77M | $3.47M | -$3.47M | $582,000.00 | — | $301,000.00 |
|---|
| 2011-10-29 | $10,473.00 | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $2.72M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $9.92M | $3.49M | $17.03M | $6.87M | -$6.87M | $2.63M | — | -$1.3M |
|---|
| 2011-01-29 | $4.36M | $3.48M | $21.07M | $4.08M | -$4.08M | $377,000.00 | — | -$113,000.00 |
|---|
| 2010-10-30 | $9.1M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $4.12M | — | — | — | — | — | — | — |
|---|
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 | $52.27M | $34.35M | $71.3M | $44.72M | -$44.02M | $0.00 | $16.75M | -$18.87M |
|---|
| 2025-02-01 | $73.77M | $31.07M | $102.64M | $33.16M | -$77.67M | $0.00 | $14.71M | -$15.29M |
|---|
| 2024-02-03 | $73.35M | $28.79M | $122.76M | $56.28M | -$54.64M | $5.45M | $12.19M | -$20.49M |
|---|
| 2023-01-28 | $110.07M | $23.2M | $50.44M | $77.29M | -$74.03M | $30.52M | $9.97M | -$42.48M |
|---|
| 2022-01-29 | $154.88M | $18.75M | $147.89M | $31.39M | -$119.25M | $7.15M | $8M | -$17.74M |
|---|
| 2021-01-30 | $15.99M | $16.11M | $63.4M | $12.4M | -$12.09M | $0.00 | $5.13M | -$6.67M |
|---|
| 2020-02-01 | $42.91M | $16.95M | $66.95M | $18.5M | -$17.75M | $37.77M | $5.67M | -$54.32M |
|---|
| 2019-02-02 | $38.14M | $21.84M | $74.14M | $7.41M | -$4.42M | $46.05M | $4.76M | -$50.96M |
|---|
| 2018-02-03 | $18.93M | $23.8M | $40.35M | $19.65M | -$19.65M | $29.8M | $4.82M | -$35.39M |
|---|
| 2017-01-28 | $23.52M | $23.7M | $63.79M | $21.83M | -$21.83M | $42.6M | $5.03M | -$47.83M |
|---|
| 2016-01-30 | $28.77M | $23.08M | $58.56M | $27.9M | -$27.65M | $18.82M | $5.04M | -$23.47M |
|---|
| 2015-01-31 | $25.53M | $20.06M | $57.65M | $33.54M | -$32.46M | $7.53M | $4.83M | -$12.07M |
|---|
| 2014-02-01 | $26.87M | $17.43M | $38.62M | $30.97M | -$30.77M | $0.00 | $4.87M | -$5.36M |
|---|
| 2013-02-02 | $29.34M | $15.96M | $25.85M | $25.98M | -$25.78M | $4.68M | $23.46M | -$24.92M |
|---|
| 2012-01-28 | $26.38M | $14.45M | $30.88M | $21.26M | -$21.16M | $3.22M | — | $689,000.00 |
|---|
| 2011-01-29 | $26.82M | $13.74M | $29.42M | $14.41M | -$14M | $656,000.00 | — | $602,000.00 |
|---|
| 2010-01-30 | $15.17M | $14.98M | $27.9M | $9.79M | -$9.69M | $394,000.00 | — | $1.14M |
|---|