Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | $282.01M | $81.33M | — | — | — | — | — | — |
|---|
| 2026-05-02 | $340.47M | $81.4M | $261.89M | $58.28M | -$48.23M | $545.3M | — | -$471.42M |
|---|
| 2026-01-31 | $356.68M | $81.79M | $1.18B | $191.57M | -$275.85M | $197.43M | — | -$685.7M |
|---|
| 2025-11-01 | $230.88M | $75.79M | — | — | — | — | — | — |
|---|
| 2025-08-02 | $260.88M | $71.17M | — | — | — | — | — | — |
|---|
| 2025-05-03 | $305.05M | $72.03M | $220.02M | $79.03M | -$86.38M | $369.79M | — | -$382.22M |
|---|
| 2025-02-01 | $393.27M | $69.97M | $1.04B | $73.92M | -$76.45M | $237.94M | — | -$434.7M |
|---|
| 2024-11-02 | $242.18M | $67.02M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $252.56M | $65.31M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $313.11M | $64.74M | $159.34M | $91.02M | -$93.59M | $289.43M | — | -$307.75M |
|---|
| 2024-02-03 | $394.37M | $62.57M | $1.12B | $124.24M | -$125.53M | $155.19M | — | -$347.95M |
|---|
| 2023-10-28 | $249.48M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $300.1M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $347.05M | $57.95M | $304.9M | $109.77M | -$110.08M | $283.52M | — | -$296.25M |
|---|
| 2023-01-28 | $340.75M | $59.19M | $908.49M | $108.17M | -$107.56M | $328.13M | — | -$313.69M |
|---|
| 2022-10-29 | $274.59M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $295.68M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $331.4M | $62.84M | $426.3M | $71.08M | -$71.87M | $132.83M | — | -$131.5M |
|---|
| 2022-01-29 | $289.37M | $63.73M | $644.41M | $63.77M | -$68.07M | $759.76M | — | -$749.84M |
|---|
| 2021-10-30 | $215.29M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $250.89M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $230.29M | $70.6M | $330.07M | $34.56M | -$34.56M | $392.31M | — | -$394.04M |
|---|
| 2021-01-30 | $171.49M | $71.39M | $551.31M | $35.12M | -$35.12M | $41.91M | — | -$31.18M |
|---|
| 2020-10-31 | $74.8M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $8.05M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$78.51M | $76.63M | -$24.32M | $41.47M | -$46.86M | $72.98M | — | $722.47M |
|---|
| 2020-02-01 | $222.72M | $76.39M | $543.79M | $57.4M | -$186.59M | $174.11M | — | -$173.72M |
|---|
| 2019-11-02 | $129.75M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $161.26M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $192.22M | $71.81M | $271.68M | $71.84M | -$279.57M | $107.4M | — | -$74.53M |
|---|
| 2019-02-02 | $214.67M | $71.82M | $413.91M | $62.99M | -$65.09M | $236.77M | — | -$236.52M |
|---|
| 2018-11-03 | $131.17M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $148.32M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $164.4M | $68.79M | $277.26M | $74.26M | -$191.45M | $133.05M | — | -$131.37M |
|---|
| 2018-02-03 | $208.17M | $65M | $450.27M | $103.08M | -$163.08M | $57.81M | — | -$56.54M |
|---|
| 2017-10-28 | $104.65M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $114.19M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $128.22M | $62.48M | $175.74M | $76.75M | -$196.75M | $51.6M | — | -$42.28M |
|---|
| 2017-01-28 | $140.22M | $59.28M | $311.37M | $92.24M | -$12.24M | $47.28M | — | -$47.22M |
|---|
| 2016-10-29 | $87.56M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $91.98M | $47.89M | $166.93M | $54.32M | — | $226.67M | — | — |
|---|
| 2016-01-30 | $107.82M | $46M | $226.9M | $67.26M | — | $46.12M | — | — |
|---|
| 2015-10-31 | $71.07M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $74.17M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $66.95M | $37.97M | $68.29M | $56.62M | — | $27.96M | — | — |
|---|
| 2015-01-31 | $87.26M | $35.71M | $250.44M | $76.57M | — | $29.95M | — | — |
|---|
| 2014-11-01 | $59.12M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $60.79M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $49.95M | $30.47M | $73.69M | $39.11M | — | — | — | — |
|---|
| 2014-02-01 | $70.68M | $28.71M | $227.59M | $49.06M | — | $0.00 | — | — |
|---|
| 2013-11-02 | $45.43M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $44.91M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $41.83M | $24.78M | $42.84M | $42M | -$42M | $37.34M | — | -$28.09M |
|---|
| 2013-02-02 | $64.53M | $23.4M | $161.54M | $44.55M | -$44.55M | $0.00 | $0.00 | $11.76M |
|---|
| 2012-10-27 | $38.15M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $35M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $34.87M | $20.99M | $12.55M | $24.8M | -$24.8M | — | — | $24.86M |
|---|
| 2012-01-28 | $46.3M | $20.31M | $143.43M | $30.94M | -$30.94M | — | — | $10.6M |
|---|
| 2011-10-29 | $26.77M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $23.91M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $23.3M | $17.51M | $4.44M | $19.54M | -$19.54M | — | — | $20.73M |
|---|
| 2011-01-29 | $30.1M | $17.24M | $106.05M | $22.35M | -$22.35M | — | — | $19.13M |
|---|
| 2010-10-30 | $14.2M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $13.06M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $13.66M | $15.92M | $9.82M | $7.7M | -$7.7M | — | — | $2.53M |
|---|
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 | $1.15B | $300.77M | $1.5B | $434.83M | -$931.35M | $901.39M | — | -$850.67M |
|---|
| 2025-02-01 | $1.2B | $267.04M | $1.34B | $374.46M | -$383.09M | $1B | — | -$1.02B |
|---|
| 2024-02-03 | $1.29B | $243.84M | $1.48B | $435.27M | -$441.43M | $995.74M | — | -$1.01B |
|---|
| 2023-01-28 | $1.24B | $241.37M | $1.48B | $312.13M | -$314.58M | $900.03M | — | -$861.01M |
|---|
| 2022-01-29 | $985.84M | $268.46M | $1.06B | $172.19M | -$176.48M | $1.52B | — | -$1.5B |
|---|
| 2021-01-30 | $175.84M | $297.77M | $810.36M | $151.87M | -$48.75M | $114.9M | — | -$107.93M |
|---|
| 2020-02-01 | $705.95M | $295.6M | $1.1B | $298.53M | -$471.48M | $680.98M | — | -$646.74M |
|---|
| 2019-02-02 | $658.56M | $279.47M | $956.13M | $319.4M | -$215.11M | $616.19M | — | -$609.21M |
|---|
| 2018-02-03 | $555.23M | $252.71M | $779.37M | $440.71M | -$530.71M | $367.58M | — | -$356.22M |
|---|
| 2017-01-28 | $409.76M | $210.3M | $634.39M | $373.45M | -$273.45M | $344.28M | — | -$321.77M |
|---|
| 2016-01-30 | $320.01M | $165.05M | $375.87M | $299.17M | -$278.96M | $167.4M | — | -$140.23M |
|---|
| 2015-01-31 | $257.14M | $131.76M | $396.59M | $249.07M | — | $39.92M | — | — |
|---|
| 2014-02-01 | $202.85M | $106.28M | $327.73M | $226.02M | — | $37.34M | — | — |
|---|
| 2013-02-02 | $172.55M | $88.23M | $239M | $188.58M | -$188.58M | $79,000.00 | $62.48M | $16.31M |
|---|
| 2012-01-28 | $120.26M | $75.93M | $220.89M | $128.64M | -$128.64M | $3.24M | — | $50.3M |
|---|
| 2011-01-29 | $71.03M | $64.94M | $176.54M | $97.12M | -$97.12M | — | — | $27.74M |
|---|
| 2010-01-30 | $39.36M | $62.17M | $172.83M | $68.11M | -$68.11M | — | — | -$104.34M |
|---|