Complete source-backed cash-flow history.
- Available history
- 2009-01-31 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 | $31.7M | $34.7M | -$144.7M | $24.5M | -$23.9M | $82.7M | $13M | -$102.6M |
|---|
| 2026-01-31 | $250M | $36.6M | $736.8M | $60.4M | -$62.4M | $27M | $13M | -$40.7M |
|---|
| 2025-11-01 | $20M | $36.9M | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$9.1M | $37M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $33.5M | $37M | -$175.3M | $36.6M | -$36.6M | $117.4M | $12.6M | -$137.3M |
|---|
| 2025-02-01 | $100.6M | $37.6M | $780.7M | $38.6M | -$38.1M | $24.2M | $12.6M | -$291M |
|---|
| 2024-11-02 | $7M | $36.1M | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$98.5M | $37.9M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $52.1M | $36.6M | -$158.2M | $23.3M | -$21.5M | $7.4M | $10.2M | -$467.5M |
|---|
| 2024-02-03 | $626.2M | $32.5M | $752.2M | $36.1M | $18.1M | $21.8M | $10.2M | -$40M |
|---|
| 2023-10-28 | $11.7M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $75.1M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $97.4M | $43.1M | -$381.8M | $27.1M | -$27.1M | $39.1M | $9M | -$100.7M |
|---|
| 2023-01-28 | $277.3M | $41M | $953.4M | $44.6M | -$37M | $64.9M | $9.2M | -$82.5M |
|---|
| 2022-10-29 | $37.5M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $145.4M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$83.5M | $40M | -$135.5M | $20.8M | -$22.2M | $268.2M | $9M | -$325.6M |
|---|
| 2022-01-29 | $314.3M | $40.6M | $773.4M | $79.1M | -$579.7M | $270.7M | $9.5M | -$288.5M |
|---|
| 2021-10-30 | $92.6M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $224.6M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $138.4M | $42.1M | $161.1M | $11.3M | -$24.8M | $0.00 | $0.00 | -$13.7M |
|---|
| 2021-01-30 | $254.3M | $45.7M | $765.6M | $41.9M | -$40.1M | $0.00 | $100,000.00 | -$893.7M |
|---|
| 2020-10-31 | $9.3M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$81.7M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$197.1M | $37.3M | -$7.6M | $7.7M | -$6.4M | — | $19.3M | $714M |
|---|
| 2020-02-01 | $187.1M | $48.5M | $442.2M | $41M | -$40.9M | $0.00 | $19.4M | -$221.5M |
|---|
| 2019-11-02 | -$35.5M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$36.1M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$10M | $41M | $105.4M | $24.6M | -$30.4M | $0.00 | $19.2M | -$74.7M |
|---|
| 2019-02-02 | -$107.9M | $45.2M | $384.2M | $40.1M | -$39.5M | $0.00 | $19.2M | -$282M |
|---|
| 2018-11-03 | -$29.9M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$23M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$496.6M | $49.8M | $27.9M | $26.1M | -$25.4M | $60M | $18.8M | -$69.3M |
|---|
| 2018-02-03 | $351.3M | $56.3M | $458.2M | $71.3M | -$70.1M | $0.00 | $18.8M | -$282.9M |
|---|
| 2017-10-28 | -$3.9M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $93.4M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $78.5M | $50M | $56.8M | $56.2M | -$56.6M | $0.00 | $17.8M | $3.6M |
|---|
| 2017-01-28 | $297.5M | $50M | $317.4M | $82.4M | -$82.4M | $0.00 | $18.1M | -$220M |
|---|
| 2016-10-29 | $17M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $81.9M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $146.8M | $45.6M | $114.4M | $39.3M | -$38.9M | $125M | $17.5M | -$103.1M |
|---|
| 2016-01-30 | $271.9M | $45.8M | $354.6M | $55.7M | -$57.7M | $18.1M | $17.5M | -$232.4M |
|---|
| 2015-10-31 | $15M | $45M | -$121.9M | $71.9M | -$73.8M | $30M | $17.5M | $113.4M |
|---|
| 2015-08-01 | $62.2M | $42.7M | $143.6M | $56M | -$56.4M | $62.8M | $17.7M | -$50.3M |
|---|
| 2015-05-02 | $118.8M | $41.8M | $67M | $42.9M | -$40.8M | $19.1M | $14.4M | -$97.3M |
|---|
| 2015-01-31 | $228M | $44.9M | $307.2M | $55.1M | -$56.6M | $0.00 | $14.5M | -$140.5M |
|---|
| 2014-11-01 | -$1.3M | $40.3M | -$208.1M | $75.1M | -$76.6M | $7.4M | $14.4M | $158M |
|---|
| 2014-08-02 | $58M | $36.5M | $110.4M | $61.9M | -$1.49B | $11M | $14.4M | $1.35B |
|---|
| 2014-05-03 | $96.6M | $28M | $73.5M | $28.1M | -$28.1M | $11.4M | $12M | -$43.5M |
|---|
| 2014-02-01 | $175.2M | $30.8M | $257.4M | $45.8M | — | $4.6M | $12M | — |
|---|
| 2013-11-02 | $33.6M | $28.3M | -$80.4M | $53.3M | — | $25M | $12.1M | — |
|---|
| 2013-08-03 | $67.4M | $25.5M | $13.4M | $30.4M | — | $25M | $12.1M | — |
|---|
| 2013-05-04 | $91.8M | $25.6M | $45.1M | $23.2M | — | $50.1M | $9.8M | — |
|---|
| 2013-02-02 | $171.8M | $29M | $212.5M | $33.3M | — | $0.00 | $9.8M | — |
|---|
| 2012-10-27 | $34.9M | $23.7M | -$16.6M | $46.1M | — | — | $9.6M | — |
|---|
| 2012-07-28 | $70.7M | $23.6M | $82.8M | $36.2M | — | $196.5M | $10.3M | — |
|---|
| 2012-04-28 | $82.5M | $23.1M | $34M | $18.6M | — | $90.7M | $8.7M | — |
|---|
| 2012-01-28 | $156.6M | $25.1M | $211.6M | $24.8M | — | — | — | — |
|---|
| 2011-10-29 | $26.1M | $22.3M | -$78.5M | $34.7M | -$34.7M | — | — | $21.8M |
|---|
| 2011-07-30 | $66.3M | $22.5M | $86.8M | $25.4M | -$25.4M | — | — | -$15.3M |
|---|
| 2011-04-30 | $75.4M | $22.5M | $105.3M | $12.9M | -$12.9M | — | — | -$200,000.00 |
|---|
| 2011-01-29 | $105.4M | — | $127M | $16.3M | -$16.1M | — | — | -$226.4M |
|---|
| 2010-10-30 | $6M | — | -$57.7M | $25.1M | -$25.1M | — | — | $13.5M |
|---|
| 2010-07-31 | $38.7M | — | $70.4M | $6.9M | -$8.1M | — | — | -$22.2M |
|---|
| 2010-05-01 | $50.3M | — | $184.2M | $4.7M | -$6.3M | — | — | -$48M |
|---|
| 2010-01-30 | $115.5M | — | $166.3M | $19.2M | -$13.2M | — | — | $27.9M |
|---|
| 2009-10-31 | -$8.7M | — | $54.1M | $9.6M | -$12.8M | — | — | $4.5M |
|---|
| 2009-08-01 | $27.6M | — | $97M | $7.5M | -$9.1M | — | — | -$66.5M |
|---|
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 | $294.4M | $147.5M | $678.8M | $153.5M | -$157.5M | $205.2M | $51.9M | -$264.8M |
|---|
| 2025-02-01 | $61.2M | $148.2M | $590.9M | $153M | -$159.1M | $138M | $48.6M | -$1.2B |
|---|
| 2024-02-03 | $810.4M | $161.9M | $546.9M | $125.5M | -$75.8M | $139.3M | $39.9M | -$259.7M |
|---|
| 2023-01-28 | $376.7M | $164.5M | $797.9M | $138.9M | -$545.4M | $376.1M | $36.6M | -$490M |
|---|
| 2022-01-29 | $769.9M | $163.5M | $1.26B | $129.6M | -$642.7M | $311.8M | $19M | -$366.6M |
|---|
| 2021-01-30 | -$15.2M | $176M | $1.37B | $83M | -$77.8M | $0.00 | $19.4M | -$498.6M |
|---|
| 2020-02-01 | $105.5M | $178M | $555.7M | $136.3M | -$140.8M | $0.00 | $77.4M | -$237M |
|---|
| 2019-02-02 | -$657.4M | $183.6M | $697.7M | $133.5M | -$119M | $485M | $79M | -$602.7M |
|---|
| 2018-02-03 | $519.3M | $203.4M | $1.94B | $237.4M | -$569.4M | $460M | $76.5M | -$1.25B |
|---|
| 2017-01-28 | $543.2M | $188.8M | $678.3M | $278M | -$278.4M | $1B | $75.6M | -$438.2M |
|---|
| 2016-01-30 | $467.9M | $175.3M | $443.3M | $226.5M | -$228.7M | $130M | $67.1M | -$266.6M |
|---|
| 2015-01-31 | $381.3M | $149.7M | $283M | $220.2M | -$1.65B | $29.8M | $55.3M | $1.32B |
|---|
| 2014-02-01 | $368M | $110.2M | $235.5M | $152.7M | -$160.4M | $104.7M | $46M | -$124.8M |
|---|
| 2013-02-02 | $359.9M | $99.4M | $312.7M | $134.2M | -$190.9M | $287.2M | $38.4M | -$308.1M |
|---|
| 2012-01-28 | $324.4M | $92.4M | $325.2M | $97.8M | — | $12.7M | $17.4M | — |
|---|
| 2011-01-29 | $200.4M | $97.8M | $323.9M | $57.5M | -$55.6M | — | — | -$283.1M |
|---|
| 2010-01-30 | $157.1M | $108.9M | $515.4M | $43.6M | -$43.5M | — | — | -$251.7M |
|---|
| 2009-01-31 | -$402.6M | — | $164.4M | $105.1M | -$113.3M | — | $123.8M | $36.9M |
|---|