Complete source-backed cash-flow history.
- Available history
- 2008-01-26 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 | $1.52B | $340M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $1.33B | $336M | $1.12B | $662M | -$673M | $604M | $474M | -$1.08B |
|---|
| 2026-01-31 | $1.77B | $327M | $3.16B | $468M | -$471M | $784M | $471M | -$1.14B |
|---|
| 2025-11-01 | $1.44B | $316M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $1.24B | $308M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $1.04B | $296M | $394M | $497M | -$503M | $613M | $424M | -$1.05B |
|---|
| 2025-02-01 | $1.4B | $309M | $2.7B | $514M | -$870M | $852M | $422M | -$1.16B |
|---|
| 2024-11-02 | $1.3B | $266M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $1.1B | $265M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $1.07B | $264M | $737M | $419M | -$427M | $509M | $380M | -$840M |
|---|
| 2024-02-03 | $1.4B | $252M | $2.8B | $442M | -$436M | $797M | $379M | -$1.1B |
|---|
| 2023-10-28 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $989M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $891M | $232M | $745M | $361M | -$362M | $492M | $343M | -$837M |
|---|
| 2023-01-28 | $1.04B | $231M | $3.03B | $357M | -$360M | $455M | $341M | -$591M |
|---|
| 2022-10-29 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $810M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $587M | $220M | -$634M | $314M | -$324M | $607M | $309M | -$931M |
|---|
| 2022-01-29 | $940.39M | $220.39M | $1.11B | $329.46M | -$330.38M | $1.08B | $310.47M | -$1.31B |
|---|
| 2021-10-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $785.68M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $533.93M | $215.38M | -$432.73M | $225.29M | -$224.91M | $0.00 | $315.22M | -$1.05B |
|---|
| 2021-01-30 | $325.05M | $212.5M | $285.24M | $134.4M | -$134.82M | $500,000.00 | -$250,000.00 | -$312.71M |
|---|
| 2020-10-31 | $866.66M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$214.22M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$887.49M | $219.46M | -$3.16B | $210.53M | -$221.1M | $201.5M | $278.25M | $4.49B |
|---|
| 2020-02-01 | $984.79M | $219.91M | $2.19B | $230.4M | -$464.22M | $361.6M | $276.47M | -$581.38M |
|---|
| 2019-11-02 | $828.26M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $758.96M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $700.18M | $212.2M | $149.24M | $316.91M | -$326.71M | $397.29M | $238.76M | -$599.59M |
|---|
| 2019-02-02 | $841.54M | $218.43M | $1.61B | $252.18M | -$254.33M | $815.61M | $240.27M | -$1.04B |
|---|
| 2018-11-03 | $762.25M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $739.63M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $716.38M | $192.3M | $724.89M | $264.94M | -$220.49M | $395.4M | $197.3M | -$526.01M |
|---|
| 2018-02-03 | $877.28M | $193.53M | $1.1B | $230.09M | -$213.35M | $405.6M | $197.09M | -$561.48M |
|---|
| 2017-10-28 | $641.44M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $552.96M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $536.28M | $172.49M | $448.43M | $258.52M | — | $350M | $168.57M | — |
|---|
| 2017-01-28 | $677.93M | $166.4M | $1.51B | $257.55M | — | $525M | $169.13M | — |
|---|
| 2016-10-29 | $549.79M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $562.17M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $508.35M | $157.01M | $445.23M | $266.24M | — | $341.25M | $140.07M | — |
|---|
| 2016-01-30 | $666.47M | $162.99M | $1.3B | $238.71M | — | $532.19M | $140.18M | — |
|---|
| 2015-10-31 | $587.26M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $549.34M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $474.6M | $148.54M | $447.54M | $201.23M | — | $419.91M | $120.44M | — |
|---|
| 2015-01-31 | $648.23M | $150.81M | $1.18B | $205.62M | — | $436.5M | $120.2M | — |
|---|
| 2014-11-01 | $594.96M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $517.62M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $454.32M | $144.16M | $482.95M | $193.36M | — | $360M | $102.18M | — |
|---|
| 2014-02-01 | $582.29M | $141.54M | $956.96M | $187.4M | -$250.83M | $472.98M | $102.79M | -$525.48M |
|---|
| 2013-11-02 | $622.66M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $479.56M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $452.89M | $130.54M | $280.75M | $238.52M | -$241.57M | $302.64M | $83.21M | $159.11M |
|---|
| 2013-02-02 | $604.84M | $136.56M | $965.65M | $202.63M | -$428.7M | $340.65M | $83.61M | -$372.91M |
|---|
| 2012-10-27 | $461.55M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $421.09M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $419.2M | $120.64M | $704.56M | $254.26M | -$331.56M | $297.26M | $70.76M | -$331.83M |
|---|
| 2012-01-28 | $475.31M | $128.76M | $1.09B | $141.91M | -$165.89M | $346.06M | $71.5M | -$355.19M |
|---|
| 2011-10-29 | $406.49M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $348.34M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $265.95M | $116.23M | $143.09M | $226.05M | -$230.38M | $338.32M | $58.61M | -$300.21M |
|---|
| 2011-01-29 | $334.41M | $116.98M | $877.29M | $166.78M | -$113.92M | $347.86M | $59.29M | -$368.82M |
|---|
| 2010-10-30 | $372.31M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $304.98M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $331.43M | $113.61M | $527.42M | $149.09M | -$138.16M | $230.22M | $49.09M | -$176.32M |
|---|
| 2010-01-30 | $395M | $116.28M | $982.71M | $110.33M | -$162.43M | $414.26M | $50.26M | -$647.57M |
|---|
| 2009-10-31 | $347.8M | — | — | — | — | — | — | — |
|---|
| 2009-08-01 | $261.56M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $209.21M | $104.15M | $361.03M | $66.45M | -$122.98M | $32.42M | $45.41M | $303.11M |
|---|
| 2009-01-31 | $250.7M | $100.68M | $427.74M | $139.92M | -$125.34M | $84M | $45.61M | -$235.13M |
|---|
| 2008-10-25 | $235.85M | — | — | — | — | — | — | — |
|---|
| 2008-07-26 | $200.22M | — | — | — | — | — | — | — |
|---|
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 | $5.49B | $1.25B | $6.87B | $1.96B | -$1.98B | $2.52B | $1.84B | -$4.12B |
|---|
| 2025-02-01 | $4.86B | $1.1B | $6.12B | $1.92B | -$2.48B | $2.51B | $1.65B | -$3.84B |
|---|
| 2024-02-03 | $4.47B | $964M | $6.06B | $1.72B | -$1.72B | $2.48B | $1.48B | -$4.22B |
|---|
| 2023-01-28 | $3.5B | $887M | $4.08B | $1.46B | -$1.47B | $2.26B | $1.34B | -$3.31B |
|---|
| 2022-01-29 | $3.28B | $868M | $3.06B | $1.05B | -$1.05B | $2.18B | $1.25B | -$6.2B |
|---|
| 2021-01-30 | $90M | $871M | $4.56B | $568M | -$579M | $202M | $278M | $3.23B |
|---|
| 2020-02-01 | $3.27B | $867.3M | $4.07B | $1.22B | -$1.46B | $1.55B | $1.07B | -$2.41B |
|---|
| 2019-02-02 | $3.06B | $819.66M | $4.09B | $1.13B | -$623.55M | $2.41B | $922.6M | -$3.1B |
|---|
| 2018-02-03 | $2.61B | $725.96M | $3.03B | $1.06B | -$1.01B | $1.64B | $764.04M | -$2.3B |
|---|
| 2017-01-28 | $2.3B | $658.8M | $3.63B | $1.02B | -$1.21B | $1.7B | $650.99M | -$1.59B |
|---|
| 2016-01-30 | $2.28B | $616.7M | $2.96B | $889.38M | — | $1.83B | $544.27M | — |
|---|
| 2015-01-31 | $2.22B | $588.98M | $3.01B | $911.52M | — | $1.65B | $465.9M | — |
|---|
| 2014-02-01 | $2.14B | $548.82M | $2.59B | $946.68M | -$1.04B | $1.47B | $393.76M | -$1.14B |
|---|
| 2013-02-02 | $1.91B | $508.93M | $3.05B | $978.23M | -$1.28B | $1.35B | $323.92M | -$1.48B |
|---|
| 2012-01-28 | $1.5B | $485.7M | $1.92B | $803.33M | -$811.04M | $1.32B | $275.02M | -$1.34B |
|---|
| 2011-01-29 | $1.34B | $458.05M | $1.98B | $707.13M | -$647.61M | $1.19B | $229.33M | -$1.22B |
|---|
| 2010-01-30 | $1.21B | $435.22M | $2.27B | $429.28M | -$560.28M | $944.76M | $197.66M | -$583.75M |
|---|
| 2009-01-31 | $880.62M | $401.71M | $1.15B | $582.93M | -$568.59M | $751.1M | $176.75M | -$768.82M |
|---|
| 2008-01-26 | $771.75M | $369.4M | $1.37B | $526.99M | -$539.9M | $940.21M | $151.49M | -$952.69M |
|---|