Complete source-backed cash-flow history.
- Available history
- 2012-01-28 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 | -$2.1M | $616,000.00 | -$8.91M | — | -$216,000.00 | — | — | $9.4M |
|---|
| 2026-01-31 | -$3.61M | $669,000.00 | $15.67M | — | -$122,000.00 | — | — | -$16.13M |
|---|
| 2025-11-01 | $2.73M | $705,000.00 | — | — | — | — | — | — |
|---|
| 2025-08-02 | $12.06M | $773,000.00 | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$4.8M | $761,000.00 | -$11.82M | — | -$1.42M | — | — | $15.22M |
|---|
| 2025-02-01 | -$28.35M | $940,000.00 | $22.69M | — | -$1.51M | — | — | -$21.47M |
|---|
| 2024-11-02 | $4.35M | $1.03M | — | — | — | — | — | — |
|---|
| 2024-08-03 | $569,000.00 | $1.02M | — | — | — | — | — | — |
|---|
| 2024-05-04 | $4.38M | $1.01M | -$3.88M | — | -$740,000.00 | — | — | $5M |
|---|
| 2024-02-03 | -$4.67M | $1.24M | $14.76M | — | -$540,000.00 | — | — | -$15.47M |
|---|
| 2023-10-28 | $983,000.00 | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $29.51M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$381,000.00 | $1.37M | $5.28M | — | $910,000.00 | — | — | -$6.85M |
|---|
| 2023-01-28 | -$10.95M | $2.51M | $9.63M | — | $3.57M | — | — | -$13.28M |
|---|
| 2022-10-29 | -$5.24M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$14.99M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$7.17M | $1.56M | -$4.41M | — | -$622,000.00 | — | — | $5.25M |
|---|
| 2022-01-29 | -$2.71M | $1.85M | $4.03M | — | -$931,000.00 | — | — | -$3.64M |
|---|
| 2021-10-30 | $2.22M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | -$590,000.00 | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$11.62M | $1.64M | -$2.79M | — | -$476,000.00 | — | — | $815,000.00 |
|---|
| 2021-01-30 | -$7.37M | $1.59M | $13.06M | — | -$937,000.00 | — | — | -$9.06M |
|---|
| 2020-10-31 | $4.96M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | -$15.06M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$48.18M | $2M | -$8.78M | — | -$695,000.00 | — | — | $35.67M |
|---|
| 2020-02-01 | $51.68M | $2.14M | $14.63M | — | -$960,000.00 | — | — | -$13.97M |
|---|
| 2019-11-02 | $6M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | -$19.54M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$7.75M | $2.73M | $3.47M | — | -$720,000.00 | — | — | -$1.94M |
|---|
| 2019-02-02 | $736,000.00 | $5.18M | $15.35M | — | -$1.4M | — | — | -$15.39M |
|---|
| 2018-11-03 | $6.77M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | -$3.82M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$5.64M | $2.07M | -$517,000.00 | — | -$250,000.00 | — | — | $622,000.00 |
|---|
| 2018-02-03 | $74.51M | $2.7M | $18.26M | — | -$362,000.00 | — | — | -$18.25M |
|---|
| 2017-10-28 | $3.51M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$10.13M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$9.29M | $2.42M | -$19.72M | — | -$1.79M | — | — | $15.95M |
|---|
| 2017-01-28 | -$162.15M | $2.48M | $4.44M | — | — | — | — | — |
|---|
| 2016-10-29 | $3.38M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$1.97M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$1.92M | $1.9M | -$32M | — | — | — | — | — |
|---|
| 2016-01-30 | $1.78M | $2.11M | $27.49M | — | — | — | — | — |
|---|
| 2015-10-31 | $5.89M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | -$5.03M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $2.45M | $1.93M | $10.98M | — | — | — | — | — |
|---|
| 2015-01-31 | $10.53M | — | $38.83M | — | -$4.39M | — | — | -$34.36M |
|---|
| 2014-11-01 | $13.31M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $10.5M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $1.38M | — | $21.76M | — | -$1.34M | — | — | -$20.11M |
|---|
| 2014-02-01 | $582,000.00 | — | $21.03M | — | -$10.08M | — | — | $8.83M |
|---|
| 2013-11-02 | -$2.36M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | -$10.53M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | -$15.11M | — | -$9.01M | — | $4.06M | — | — | $4M |
|---|
| 2012-10-27 | -$14.9M | — | — | — | — | — | — | — |
|---|
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 | $6.38M | $2.91M | $2.99M | — | -$4.29M | — | — | $1.18M |
|---|
| 2025-02-01 | -$19.05M | $4.01M | $22.06M | — | -$4.23M | — | — | -$18.38M |
|---|
| 2024-02-03 | $25.45M | $4.94M | $1.64M | — | $75.54M | — | — | -$77.08M |
|---|
| 2023-01-28 | -$38.35M | $8.33M | -$19.26M | — | $1.47M | — | — | $17.81M |
|---|
| 2022-01-29 | -$12.7M | $6.5M | -$221,000.00 | — | -$5.06M | — | — | $2.51M |
|---|
| 2021-01-30 | -$65.65M | $6.9M | -$25.07M | — | -$3.5M | — | — | $31.79M |
|---|
| 2020-02-01 | $30.4M | $9.6M | $16.82M | — | -$4.52M | — | — | -$11.99M |
|---|
| 2019-02-02 | -$1.96M | $11.3M | $2.62M | — | -$3.7M | — | — | -$4.74M |
|---|
| 2018-02-03 | $58.6M | $10.1M | -$40.37M | — | -$3.38M | — | — | $28.16M |
|---|
| 2017-01-28 | -$162.66M | $8.68M | -$29.71M | — | -$14.29M | — | — | $58.7M |
|---|
| 2016-01-30 | $5.1M | $8.35M | $51.63M | — | -$17.59M | — | — | -$27.92M |
|---|
| 2015-01-31 | $35.72M | $5.27M | $80.27M | — | -$19.7M | — | — | -$81.94M |
|---|
| 2014-02-01 | -$27.42M | $2.79M | -$20.7M | — | -$16.01M | — | — | $56.31M |
|---|
| 2013-02-02 | -$107.71M | $2.01M | -$26.03M | — | $17.46M | — | — | $8.62M |
|---|
| 2012-01-28 | -$147.87M | — | -$38.25M | — | -$69.55M | — | — | $104.45M |
|---|