Complete source-backed cash-flow history.
- Available history
- 2011-01-29 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 | $8.38M | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | -$7.95M | — | -$3.88M | $1.39M | -$11.25M | — | — | $58,000.00 |
|---|
| 2026-01-31 | $2.94M | — | $8.61M | $1.33M | -$1.33M | — | — | $0.00 |
|---|
| 2025-11-01 | -$1.41M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $3.17M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$22.15M | — | -$8.12M | $1.52M | $14.29M | — | — | $0.00 |
|---|
| 2025-02-01 | -$13.66M | — | -$3.82M | $1.55M | -$1.54M | — | — | $0.00 |
|---|
| 2024-11-02 | -$12.88M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$69,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$19.62M | — | -$25.69M | $2.14M | -$1.61M | — | — | $153,000.00 |
|---|
| 2024-02-03 | -$20.55M | — | $3.73M | $3.42M | -$1.31M | $0.00 | — | $190,000.00 |
|---|
| 2023-10-28 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$1.13M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$11.97M | — | -$16.2M | $4.26M | -$13.7M | $0.00 | — | $53,000.00 |
|---|
| 2023-01-28 | -$104,000.00 | — | $9.67M | $3.23M | -$12.71M | $0.00 | $0.00 | $781,000.00 |
|---|
| 2022-10-29 | $5.15M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $3.82M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $813,000.00 | — | -$17.55M | $2.6M | $43.46M | $8.18M | — | -$8.16M |
|---|
| 2022-01-29 | $12.06M | — | $16.55M | $2.51M | -$3.27M | $0.00 | $30.92M | -$30.48M |
|---|
| 2021-10-30 | $20.83M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $20.4M | — | — | — | — | — | $30.71M | — |
|---|
| 2021-05-01 | $10.96M | — | $19.28M | $5.49M | -$17.1M | $0.00 | $0.00 | $2.65M |
|---|
| 2021-01-30 | $8.87M | — | $17.86M | $2.08M | -$41.01M | — | $0.00 | $24,000.00 |
|---|
| 2020-10-31 | $2.11M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $5.27M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$17.4M | — | -$19.57M | $3.55M | $20.56M | — | $29.68M | -$6M |
|---|
| 2020-02-01 | $6.27M | — | $11.93M | $3.66M | -$10.57M | — | $0.00 | $1.18M |
|---|
| 2019-11-02 | $6.39M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $677,000.00 | — | -$2.28M | $3.06M | -$2.63M | — | $29.45M | -$29.39M |
|---|
| 2019-02-02 | $8.68M | — | $27.46M | $4.53M | $15.9M | — | $0.00 | $46,000.00 |
|---|
| 2018-11-03 | $5.36M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $9.69M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $1.22M | — | $670,000.00 | $2.95M | — | — | $29.07M | — |
|---|
| 2018-02-03 | $6.7M | — | $15.02M | $4.04M | — | — | $0.00 | — |
|---|
| 2017-10-28 | $8.76M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$596,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$161,000.00 | — | -$5.04M | $2.98M | — | — | $20.08M | — |
|---|
| 2017-01-28 | $6.3M | — | $28.92M | $2.25M | — | — | $0.00 | — |
|---|
| 2016-10-29 | $6.42M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $1.43M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$2.75M | — | -$7.98M | $4.33M | — | — | $0.00 | — |
|---|
| 2016-01-30 | $2.88M | — | $30.54M | $5.61M | — | — | — | — |
|---|
| 2015-10-31 | $2.81M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $560,000.00 | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $1.28M | — | -$3.03M | $5.08M | — | — | — | — |
|---|
| 2015-01-31 | $7.11M | — | $27.23M | $3.83M | — | — | — | — |
|---|
| 2014-11-01 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $1.27M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $591,000.00 | — | $103,000.00 | $7.94M | — | — | — | — |
|---|
| 2014-02-01 | $5.42M | — | $16.54M | $6.69M | -$11.6M | — | — | -$182,000.00 |
|---|
| 2013-11-02 | $6.15M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $4.27M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $2.31M | — | $2.91M | $11.44M | -$1.42M | — | — | -$174,000.00 |
|---|
| 2013-02-02 | $9.84M | — | $15.16M | $7.71M | -$22.65M | — | $0.00 | -$85,000.00 |
|---|
| 2012-10-27 | $9.29M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | -$1.16M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $5.91M | — | $3.93M | $7.52M | -$6.88M | — | $260,000.00 | -$423,000.00 |
|---|
| 2012-01-28 | $13.86M | — | $20.77M | $5.98M | -$5.97M | — | — | -$5.37M |
|---|
| 2011-10-29 | $12.16M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $3.47M | — | — | — | — | — | — | — |
|---|
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 | -$17.45M | — | $4.1M | $4.69M | $21.16M | — | — | $0.00 |
|---|
| 2025-02-01 | -$46.23M | — | -$42.02M | $8.22M | $15.75M | $0.00 | — | $294,000.00 |
|---|
| 2024-02-03 | -$34.49M | — | -$6.73M | $13.96M | -$19.99M | $0.00 | $0.00 | $227,000.00 |
|---|
| 2023-01-28 | $9.68M | — | -$1.42M | $15.12M | $42.81M | $10.9M | $0.00 | -$10.07M |
|---|
| 2022-01-29 | $64.25M | — | $63.4M | $13.43M | -$45.33M | $0.00 | $61.63M | -$52.06M |
|---|
| 2021-01-30 | -$1.15M | — | $38.9M | $8.47M | -$3.2M | $0.00 | $29.68M | -$29.65M |
|---|
| 2020-02-01 | $22.62M | — | $36.43M | $14.3M | -$6.51M | — | $29.45M | -$27.95M |
|---|
| 2019-02-02 | $24.94M | — | $46.74M | $14.92M | -$6.26M | — | $29.07M | -$25.53M |
|---|
| 2018-02-03 | $14.7M | — | $32.71M | $13.75M | -$40.88M | — | $20.08M | -$17.62M |
|---|
| 2017-01-28 | $11.41M | — | $48.51M | $17.05M | — | — | $0.00 | — |
|---|
| 2016-01-30 | $7.54M | — | $36.95M | $23.1M | — | — | $0.00 | — |
|---|
| 2015-01-31 | $14.08M | — | $48.29M | $23.64M | — | — | — | — |
|---|
| 2014-02-01 | $18.14M | $19.4M | $43.79M | $42.7M | -$37.53M | — | — | $1.83M |
|---|
| 2013-02-02 | $23.89M | $16.7M | $41.73M | $33.3M | -$72.33M | — | $84.29M | $22.82M |
|---|
| 2012-01-28 | $34.34M | $15.1M | $52.58M | $20.22M | -$20.2M | — | $36.01M | -$36.64M |
|---|
| 2011-01-29 | $24.42M | $14.3M | $41.7M | $15.67M | -$15.26M | — | $22.22M | -$22.81M |
|---|