Complete source-backed cash-flow history.
- Available history
- 2009-08-01 to 2026-05-02
- 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 |
|---|
| 2026-05-02 | $33M | $74M | — | — | — | — | — | — |
|---|
| 2026-01-31 | $20M | $74M | — | — | — | — | — | — |
|---|
| 2025-11-01 | -$4M | $77M | -$38M | $16M | -$16M | — | — | $48M |
|---|
| 2025-08-02 | -$87M | $79M | $160M | $74M | -$65M | $0.00 | — | -$103M |
|---|
| 2025-05-03 | -$7M | $81M | — | — | — | — | — | — |
|---|
| 2025-02-01 | -$3M | $81M | — | — | — | — | — | — |
|---|
| 2024-11-02 | -$21M | $80M | -$110M | $49M | -$47M | — | — | $154M |
|---|
| 2024-08-03 | -$37M | $91M | $199M | $128M | -$116M | $0.00 | — | -$82M |
|---|
| 2024-04-27 | -$21M | $76M | — | — | — | — | — | — |
|---|
| 2024-01-27 | -$15M | $74M | — | $67M | — | — | — | — |
|---|
| 2023-10-28 | -$39M | $78M | -$254M | $74M | -$72M | $0.00 | — | $326M |
|---|
| 2023-07-29 | -$68M | $80M | $222M | $105M | -$128M | $21M | — | -$95M |
|---|
| 2023-04-29 | $7M | $77M | — | $67M | — | — | — | — |
|---|
| 2023-01-28 | $19M | $73M | — | $84M | — | — | — | — |
|---|
| 2022-10-29 | $66M | $74M | -$262M | $67M | -$61M | $12M | — | $319M |
|---|
| 2022-07-30 | $39M | $75M | $362M | $93M | -$94M | $0.00 | — | -$272M |
|---|
| 2022-04-30 | $67M | $72M | — | $52M | — | — | — | — |
|---|
| 2022-01-29 | $66M | $69M | — | $50M | — | — | — | — |
|---|
| 2021-10-30 | $76M | $69M | -$81M | $56M | -$81M | — | — | $167M |
|---|
| 2021-07-31 | $43M | $75M | $278M | $145M | -$126M | — | — | -$152M |
|---|
| 2021-05-01 | $48M | $66M | — | $73M | — | — | — | — |
|---|
| 2021-01-30 | $59M | $67M | — | $51M | — | — | — | — |
|---|
| 2020-10-31 | -$1M | $77M | -$58M | $41M | -$35M | — | — | $95M |
|---|
| 2020-08-01 | $52.51M | $68M | $4.72M | $46.2M | $72.03M | — | — | -$87.52M |
|---|
| 2020-05-02 | $88.13M | $69.64M | — | $35.68M | — | — | — | — |
|---|
| 2020-02-01 | -$30.71M | $69.22M | — | $46.08M | — | — | — | — |
|---|
| 2019-11-02 | -$383.93M | $75.14M | -$134.87M | $45.05M | -$23.88M | — | — | $156.1M |
|---|
| 2019-08-03 | $18.93M | $78.22M | $207.81M | $91.05M | -$59.25M | $0.00 | — | -$144.35M |
|---|
| 2019-04-27 | $57.09M | $71.79M | — | $56.82M | — | — | — | — |
|---|
| 2019-01-26 | -$341.73M | $73.2M | — | $63.76M | — | — | — | — |
|---|
| 2018-10-27 | -$19.29M | $24.79M | -$107.02M | $16.38M | -$2.14B | $0.00 | — | $2.85B |
|---|
| 2018-07-28 | $29.9M | $21.65M | $140.31M | $14.96M | -$14.74M | $1.99M | — | -$123.75M |
|---|
| 2018-04-28 | $51.89M | $21.73M | — | $14.11M | — | — | — | — |
|---|
| 2018-01-27 | $50.49M | $21.81M | — | $10.28M | — | — | — | — |
|---|
| 2017-10-28 | $30.51M | $22.44M | -$40.16M | $5.26M | -$4.48M | $6.45M | — | $50.68M |
|---|
| 2017-07-29 | — | $22.12M | $110.23M | $16.11M | — | $0.00 | — | — |
|---|
| 2017-04-29 | — | $21.47M | — | $17.33M | — | — | — | — |
|---|
| 2017-01-28 | — | $21.24M | — | $13.48M | — | — | — | — |
|---|
| 2016-10-29 | — | $21.22M | -$7.26M | $9.2M | — | $0.00 | — | — |
|---|
| 2016-07-30 | — | $20.04M | $90.99M | $12.3M | — | — | — | — |
|---|
| 2016-04-30 | — | $18.12M | — | $8.6M | — | — | — | — |
|---|
| 2016-01-30 | — | $16.14M | — | $12.88M | — | — | — | — |
|---|
| 2015-10-31 | — | $16.7M | $5.49M | $7.59M | — | — | — | — |
|---|
| 2015-08-01 | — | $16.59M | $55.06M | $30.59M | — | — | — | — |
|---|
| 2015-05-02 | — | $17.55M | — | $42.38M | — | — | — | — |
|---|
| 2015-01-31 | — | $15.5M | — | $28.79M | — | — | — | — |
|---|
| 2014-11-01 | — | $14.16M | -$98.74M | $27.37M | — | — | — | — |
|---|
| 2014-08-02 | — | $13.33M | $83.07M | $39.36M | — | — | — | — |
|---|
| 2014-05-03 | — | $12.43M | — | $31.63M | — | — | — | — |
|---|
| 2014-02-01 | — | $11.76M | — | $43.07M | — | — | — | — |
|---|
| 2013-11-02 | — | $11.24M | -$49.66M | $33.25M | — | — | — | — |
|---|
| 2013-08-03 | — | $11.16M | $80.36M | $31.8M | — | — | — | — |
|---|
| 2013-04-27 | — | $10.3M | — | $14.73M | — | — | — | — |
|---|
| 2013-01-26 | — | $10.83M | — | $15.45M | — | — | — | — |
|---|
| 2012-10-27 | — | $10.12M | -$55.46M | $4.57M | — | — | — | — |
|---|
| 2012-07-28 | — | $10.48M | $101.18M | $11.5M | — | — | — | — |
|---|
| 2012-04-28 | — | $9.89M | — | $7.07M | — | — | — | — |
|---|
| 2012-01-28 | — | $9.6M | — | $5.12M | — | — | — | — |
|---|
| 2011-10-29 | — | $9.59M | -$93.46M | $7.8M | — | — | — | — |
|---|
| 2011-07-30 | — | $8.4M | $82.68M | $16.32M | — | — | — | — |
|---|
| 2011-04-30 | $23.36M | $9.66M | — | $10.19M | — | — | — | — |
|---|
| 2011-01-29 | $18.73M | $8.89M | — | $6.72M | — | — | — | — |
|---|
| 2010-10-30 | $17.4M | $8.36M | -$32.9M | $7.55M | -$29.37M | — | — | $59.19M |
|---|
| 2010-07-31 | — | $7.26M | $33M | $24.2M | — | — | — | — |
|---|
| 2010-05-01 | $19.49M | — | — | — | — | — | — | — |
|---|
| 2010-01-30 | $15.66M | — | — | — | — | — | — | — |
|---|
| 2009-10-31 | $15.53M | $6.65M | $17.48M | $9.7M | -$9.68M | — | — | -$3.22M |
|---|
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 |
|---|
| 2025-08-02 | -$118M | $321M | $470M | $231M | -$218M | $0.00 | — | -$248M |
|---|
| 2024-08-03 | -$112M | $319M | $253M | $345M | -$342M | $0.00 | — | $92M |
|---|
| 2023-07-29 | $24M | $304M | $624M | $323M | -$339M | $62M | — | -$292M |
|---|
| 2022-07-30 | $248M | $285M | $331M | $251M | -$49M | $0.00 | — | -$279M |
|---|
| 2021-07-31 | $149M | $285M | $614M | $310M | -$237M | $0.00 | — | -$384M |
|---|
| 2020-08-01 | -$274M | $282M | $457M | $173M | -$1M | $0.00 | — | -$453M |
|---|
| 2019-08-03 | -$285M | $248M | $285M | $228M | -$2.26B | $0.00 | — | $2B |
|---|
| 2018-07-28 | $162.78M | $87.63M | $109.04M | $44.61M | -$47.01M | $24.23M | — | -$53.56M |
|---|
| 2017-07-29 | $130.16M | $86.05M | $273.33M | $56.11M | -$59.96M | $0.00 | — | -$217.12M |
|---|
| 2016-07-30 | $125.77M | $71.01M | $296.61M | $41.38M | — | $0.00 | — | — |
|---|
| 2015-08-01 | $138.73M | $63.8M | $48.86M | $129.13M | — | — | — | — |
|---|
| 2014-08-02 | $125.48M | $48.76M | $62.42M | $147.3M | — | — | — | — |
|---|
| 2013-08-03 | $107.85M | $42.4M | $44.33M | $66.55M | — | — | — | — |
|---|
| 2012-07-28 | $91.34M | $39.56M | $66.24M | $31.49M | — | — | — | — |
|---|
| 2011-07-30 | — | $35.3M | $49.84M | $40.78M | — | — | — | — |
|---|
| 2010-07-31 | — | $27.48M | $66.13M | $55.11M | — | — | — | — |
|---|
| 2009-08-01 | — | $27.03M | $108.32M | $32.35M | — | — | — | — |
|---|