Complete source-backed cash-flow history.
- Available history
- 2013-02-02 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 | -$4.43M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | -$21.85M | — | -$55.37M | $4.24M | -$4.24M | — | — | $60M |
|---|
| 2026-01-31 | -$21.73M | — | $101.82M | $3.7M | -$3.7M | — | — | -$98.71M |
|---|
| 2025-11-01 | $8,000.00 | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$7.08M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$21.25M | — | -$60.23M | $3.82M | -$3.8M | — | — | $64.77M |
|---|
| 2025-02-01 | -$8.72M | — | $52.82M | $3.25M | -$3.23M | — | — | -$49.42M |
|---|
| 2024-11-02 | -$364,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$5.91M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$18.07M | — | -$34.65M | $3.31M | -$3.29M | — | — | $36.97M |
|---|
| 2024-02-03 | -$8.74M | — | $68.9M | $8.73M | -$8.73M | — | — | -$59.95M |
|---|
| 2023-10-28 | -$1.33M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$3.29M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$15.64M | — | -$36.99M | $22.76M | -$22.76M | — | — | $60.39M |
|---|
| 2023-01-28 | $11.03M | — | $32.29M | $25.03M | -$22.11M | — | — | -$10.35M |
|---|
| 2022-10-29 | $12.88M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $14.61M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $2M | — | -$16.84M | $12M | -$12M | — | — | $29.53M |
|---|
| 2022-01-29 | $58.43M | — | $56.72M | $14.99M | -$14.99M | — | — | $12.76M |
|---|
| 2021-10-30 | $21.86M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $17.72M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $10.45M | — | -$4.01M | $5.62M | -$5.62M | — | — | $3.82M |
|---|
| 2021-01-30 | $29.57M | — | $67.08M | $4.36M | -$6.06M | — | — | -$14.81M |
|---|
| 2020-10-31 | $30.48M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $32.46M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$1.13M | — | $31.28M | $4.83M | -$5.86M | — | — | -$5.02M |
|---|
| 2020-02-01 | $9.68M | — | $20.02M | $7.46M | -$7.39M | — | — | -$12.68M |
|---|
| 2019-11-02 | $10.49M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $5.5M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$5.46M | — | $3.44M | $3.4M | -$3.09M | — | — | -$184,000.00 |
|---|
| 2019-02-02 | $10.63M | — | $46.59M | $2.75M | -$2.75M | — | — | -$44.19M |
|---|
| 2018-11-03 | $12.4M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$5.83M | — | -$9.05M | $4.47M | -$4.47M | — | — | $14.13M |
|---|
| 2018-02-03 | $5.89M | — | $23.2M | $1.95M | $940,000.00 | — | — | -$24.52M |
|---|
| 2017-10-28 | $9.81M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $6.55M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$4.51M | — | -$8.85M | $13.2M | -$13.2M | — | — | $22.41M |
|---|
| 2017-01-28 | $10.54M | — | $30.63M | $8.66M | $522,000.00 | — | — | -$31.93M |
|---|
| 2016-10-29 | $10.51M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $8.3M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $311,000.00 | — | -$15.65M | $8.72M | — | — | — | — |
|---|
| 2016-01-30 | $11.39M | — | $31.57M | $4.14M | — | — | — | — |
|---|
| 2015-10-31 | $9.54M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $8.2M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | -$1.36M | — | -$2.92M | $8.87M | — | — | — | — |
|---|
| 2015-01-31 | $3.17M | — | $34.23M | $6.63M | — | — | — | — |
|---|
| 2014-11-01 | $8.92M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $5.06M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | -$3.37M | — | -$19.19M | $8.8M | — | — | — | — |
|---|
| 2014-02-01 | $7.41M | — | $40.14M | $4.9M | — | — | $0.00 | — |
|---|
| 2013-11-02 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $7.66M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $4.46M | — | -$11.89M | $5.86M | — | — | — | — |
|---|
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 | -$50.06M | — | $31.33M | $22.44M | -$22.43M | — | — | -$10.07M |
|---|
| 2025-02-01 | -$33.06M | — | $34.15M | $14.56M | -$14.48M | — | — | -$19.98M |
|---|
| 2024-02-03 | -$29M | — | $52.27M | $79.9M | -$79.9M | — | — | $28.38M |
|---|
| 2023-01-28 | $40.52M | — | $46.79M | $63.51M | -$60.59M | — | — | -$40.84M |
|---|
| 2022-01-29 | $108.47M | — | -$21.63M | $53.45M | -$53.45M | — | — | $66.57M |
|---|
| 2021-01-30 | $91.38M | — | $238.82M | $19.75M | -$26.23M | — | — | -$148.75M |
|---|
| 2020-02-01 | $20.22M | — | $77.87M | $30.37M | -$49.06M | — | — | -$28.66M |
|---|
| 2019-02-02 | $23.75M | — | $32.17M | $17.94M | -$16.25M | — | — | -$16.14M |
|---|
| 2018-02-03 | $17.74M | — | $30.78M | $41.17M | -$32.14M | — | — | $1.22M |
|---|
| 2017-01-28 | $29.67M | — | $15.48M | $39.42M | -$27.49M | — | — | $11.81M |
|---|
| 2016-01-30 | $27.77M | — | $35.42M | $33.96M | -$14.95M | — | — | -$20.11M |
|---|
| 2015-01-31 | $13.78M | — | $20.47M | $30.17M | — | — | — | — |
|---|
| 2014-02-01 | $21.75M | — | $34,000.00 | $20.42M | — | — | $101.07M | — |
|---|
| 2013-02-02 | $28.07M | — | $61.9M | $6.86M | — | — | $120.25M | — |
|---|