Complete source-backed cash-flow history.
- Available history
- 2008-02-02 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 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $781M | $813M | $716M | $1.04B | -$1.03B | $0.00 | $516M | -$1.64B |
|---|
| 2026-01-31 | $1.05B | $803M | $3.08B | $885M | -$859M | $0.00 | $516M | -$552M |
|---|
| 2025-11-01 | $689M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $935M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $1.04B | $787M | $275M | $790M | -$787M | $250M | $510M | -$1.36B |
|---|
| 2025-02-01 | $1.1B | $766M | $3.29B | $923M | -$918M | $501M | $513M | -$1.04B |
|---|
| 2024-11-02 | $854M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $942M | $718M | $1.1B | $674M | -$671M | $0.00 | $508M | -$631M |
|---|
| 2024-02-03 | $1.38B | $729M | $3.29B | $854M | -$850M | $0.00 | $508M | -$544M |
|---|
| 2023-10-28 | $971M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $835M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $950M | $667M | $1.27B | $1.61B | -$1.6B | $0.00 | $497M | -$571M |
|---|
| 2023-01-28 | $876M | $696M | $3.47B | $1.21B | -$1.2B | $0.00 | $497M | -$990M |
|---|
| 2022-10-29 | $712M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $183M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $1.01B | $679M | -$1.39B | $952M | -$948M | $10M | $424M | -$2.46B |
|---|
| 2022-01-29 | $1.54B | $690M | $3.03B | $1.06B | -$1.06B | $2.15B | $432M | -$1.81B |
|---|
| 2021-10-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $2.1B | $667M | $1.14B | $540M | -$165M | $1.31B | $340M | -$1.67B |
|---|
| 2021-01-30 | $1.38B | $637M | $3.48B | $640M | -$606M | $4M | $341M | -$360M |
|---|
| 2020-10-31 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $284M | $641M | $1.28B | $751M | -$744M | $686M | $332M | $1.45B |
|---|
| 2020-02-01 | $834M | $699M | $2.96B | $624M | -$584M | $606M | $335M | -$766M |
|---|
| 2019-11-02 | $714M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $938M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $795M | $644M | $323M | $655M | -$649M | $320M | $330M | -$57M |
|---|
| 2019-02-02 | $799M | $648M | $2.35B | $643M | -$597M | $639M | $334M | -$1.02B |
|---|
| 2018-11-03 | $622M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $799M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $718M | $631M | $514M | $827M | -$818M | $524M | $334M | -$1.28B |
|---|
| 2018-02-03 | — | $667M | $2.44B | $484M | -$991M | $428M | $337M | -$1.53B |
|---|
| 2017-04-29 | — | $581M | $1.31B | $486M | -$482M | $317M | $332M | -$655M |
|---|
| 2017-01-28 | — | $632M | $2.56B | $363M | -$335M | $672M | $337M | -$947M |
|---|
| 2016-10-29 | — | $570M | — | — | — | — | — | — |
|---|
| 2016-07-30 | — | $570M | — | — | — | — | — | — |
|---|
| 2016-04-30 | — | $546M | $247M | $285M | -$279M | $898M | $336M | $22M |
|---|
| 2016-01-30 | — | $562M | $2.12B | $309M | $1.58B | $1.29B | $345M | -$1.63B |
|---|
| 2015-10-31 | — | $561M | — | — | — | — | — | — |
|---|
| 2015-08-01 | — | $551M | — | — | — | — | — | — |
|---|
| 2015-05-02 | — | $540M | $1.61B | $352M | -$306M | $486M | $333M | -$747M |
|---|
| 2015-01-31 | — | $545M | $2.42B | $424M | -$510M | $26M | $331M | -$474M |
|---|
| 2014-11-01 | — | $535M | — | — | — | — | — | — |
|---|
| 2014-08-02 | — | $537M | — | — | — | — | — | — |
|---|
| 2014-05-03 | — | $511M | $520M | $471M | -$538M | $0.00 | $272M | $29M |
|---|
| 2014-02-01 | — | $348M | $1.77B | -$953M | — | $0.00 | $272M | — |
|---|
| 2013-11-02 | — | $569M | — | — | — | — | — | — |
|---|
| 2013-08-03 | — | $542M | — | — | — | — | — | — |
|---|
| 2013-05-04 | — | $536M | $3.23B | $901M | — | $540M | $232M | — |
|---|
| 2013-02-02 | — | $441M | $1.98B | $8M | — | $645M | $234M | — |
|---|
| 2012-10-27 | $637M | $542M | — | — | — | — | — | — |
|---|
| 2012-07-28 | $704M | $531M | — | — | — | — | — | — |
|---|
| 2012-04-28 | $697M | $529M | $1.31B | $829M | — | $592M | $201M | — |
|---|
| 2012-01-28 | $981M | $563M | $2.46B | $618M | — | $149M | $201M | — |
|---|
| 2011-10-29 | $555M | $546M | — | — | — | — | — | — |
|---|
| 2011-07-30 | $704M | $509M | — | — | — | — | — | — |
|---|
| 2011-04-30 | $689M | $512M | $1.05B | $632M | -$370M | $812M | $174M | -$970M |
|---|
| 2011-01-29 | $1.04B | $539M | $2.42B | $522M | -$428M | $397M | $177M | -$1.22B |
|---|
| 2010-10-30 | $535M | $533M | — | — | — | — | — | — |
|---|
| 2010-07-31 | $679M | $496M | — | — | — | — | — | — |
|---|
| 2010-05-01 | $671M | $516M | $1.16B | $407M | -$175M | $378M | $126M | -$1.61B |
|---|
| 2010-01-30 | $936M | $536M | $2.85B | $289M | -$269M | — | $127M | -$1.25B |
|---|
| 2009-10-31 | $436M | $537M | — | — | — | — | — | — |
|---|
| 2009-08-01 | $594M | $478M | — | — | — | — | — | — |
|---|
| 2009-05-02 | $522M | $472M | $999M | $540M | -$372M | — | $121M | -$120M |
|---|
| 2009-01-31 | $609M | $474M | $2.65B | $720M | -$1.01B | $0.00 | $120M | -$1.69B |
|---|
| 2008-11-01 | $369M | $469M | — | — | — | — | — | — |
|---|
| 2008-08-02 | $634M | $448M | — | — | — | — | — | — |
|---|
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 | $3.71B | $3.13B | $6.56B | $3.73B | -$3.65B | $408M | $2.05B | -$2.19B |
|---|
| 2025-02-01 | $4.09B | $2.98B | $7.37B | $2.89B | -$2.86B | $1.01B | $2.05B | -$3.55B |
|---|
| 2024-02-03 | $4.14B | $2.8B | $8.62B | $4.81B | -$4.76B | $0.00 | $2.01B | -$2.29B |
|---|
| 2023-01-28 | $2.78B | $2.7B | $4.02B | $5.53B | -$5.5B | $2.65B | $1.84B | -$2.2B |
|---|
| 2022-01-29 | $6.95B | $2.64B | $8.63B | $3.54B | -$3.15B | $7.19B | $1.55B | -$8.07B |
|---|
| 2021-01-30 | $4.37B | $2.49B | $10.53B | $2.65B | -$2.59B | $745M | $1.34B | -$2B |
|---|
| 2020-02-01 | — | $2.6B | $7.12B | $3.03B | -$2.94B | $1.57B | $1.33B | -$3.15B |
|---|
| 2019-02-02 | — | $2.47B | $5.97B | $3.52B | -$3.42B | $2.12B | $1.34B | -$3.64B |
|---|
| 2018-02-03 | — | $2.48B | $6.94B | $2.53B | -$3.08B | $1.05B | $1.34B | -$3.73B |
|---|
| 2017-01-28 | — | $2.32B | $5.44B | $1.55B | -$1.47B | $3.71B | $1.35B | -$5.51B |
|---|
| 2016-01-30 | — | $2.21B | $5.96B | $1.44B | $508M | $3.48B | $1.36B | -$4.63B |
|---|
| 2015-01-31 | — | $2.13B | $4.47B | $1.79B | -$1.93B | $26M | $1.21B | -$1.02B |
|---|
| 2014-02-01 | — | $2B | $6.52B | $1.89B | -$271M | $1.46B | $1.01B | -$6.36B |
|---|
| 2013-02-02 | — | $2.04B | $5.33B | $2.35B | -$2.86B | $1.88B | $869M | -$2.49B |
|---|
| 2012-01-28 | $2.93B | $2.13B | $5.43B | $4.37B | — | $1.84B | $750M | — |
|---|
| 2011-01-29 | $2.92B | $2.08B | $5.27B | $2.13B | -$1.74B | $2.45B | $609M | -$4.02B |
|---|
| 2010-01-30 | $2.49B | $2.02B | $5.88B | $1.73B | -$1.7B | $423M | $496M | -$2.84B |
|---|
| 2009-01-31 | $2.21B | $1.83B | $4.43B | $3.55B | -$4.37B | $2.82B | $465M | -$1.64B |
|---|
| 2008-02-02 | $2.85B | $1.66B | $4.13B | $4.37B | -$6.2B | $2.48B | $442M | $3.71B |
|---|