Complete source-backed cash-flow history.
- Available history
- 2010-01-30 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 | -$4.83M | $1.79M | -$5.25M | $333,000.00 | -$333,000.00 | — | — | -$412,000.00 |
|---|
| 2026-01-31 | $2.66M | $1.84M | $17.33M | $225,000.00 | $492,000.00 | $0.00 | — | -$10.02M |
|---|
| 2025-11-01 | -$12.37M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$4.67M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$33.46M | $2.19M | -$17.9M | $1.87M | -$968,000.00 | $0.00 | — | -$171,000.00 |
|---|
| 2025-02-01 | -$46.97M | $2.32M | $21.66M | $4.32M | -$4.32M | $585,000.00 | — | -$644,000.00 |
|---|
| 2024-11-02 | -$12.8M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | $5.71M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$8.12M | $1.94M | -$14.55M | $863,000.00 | -$863,000.00 | $6.35M | — | -$6.7M |
|---|
| 2024-02-03 | -$1.86M | $1.98M | $26.94M | $1.22M | -$1.22M | $292,000.00 | — | -$676,000.00 |
|---|
| 2023-10-28 | $5.12M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | $9.25M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$4.68M | $2.09M | -$8.76M | $818,000.00 | -$10.82M | $732,000.00 | — | -$1.67M |
|---|
| 2023-01-28 | -$28.16M | $2.17M | $23.34M | $1.27M | -$1.27M | $784,000.00 | — | -$784,000.00 |
|---|
| 2022-10-29 | $5.17M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | -$29.77M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$6.97M | $2.19M | -$11.08M | $1.75M | -$1.75M | $10.04M | — | -$11.59M |
|---|
| 2022-01-29 | $5.16M | $2.55M | $20.65M | $1.46M | -$981,000.00 | $5.74M | — | -$6M |
|---|
| 2021-10-30 | $5.78M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $9.05M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | -$2.15M | $2.29M | -$10.04M | $503,000.00 | -$458,000.00 | $0.00 | — | -$2.3M |
|---|
| 2021-01-30 | $7.93M | $2.68M | $19.07M | $565,000.00 | -$315,000.00 | $0.00 | — | -$30.35M |
|---|
| 2020-10-31 | $8.87M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $7.22M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$15.34M | $4.35M | -$24.75M | $2.24M | $19.69M | $3.08M | — | $37.41M |
|---|
| 2020-02-01 | $12.46M | $4.59M | $29.86M | $1.89M | -$2.96M | $2.2M | — | -$3.04M |
|---|
| 2019-11-02 | $139,000.00 | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $5.85M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | -$2.41M | $4.17M | -$5.22M | $3.42M | -$4.63M | $3.06M | — | -$3.85M |
|---|
| 2019-02-02 | $8.62M | $4.14M | $31.96M | $1.54M | $24.5M | $5.27M | — | -$5.27M |
|---|
| 2018-11-03 | $4.23M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $9.28M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$1.37M | $4.16M | -$1.85M | $3.68M | -$4.98M | $0.00 | — | -$522,000.00 |
|---|
| 2018-02-03 | $8.51M | $4.58M | $35.15M | $2.9M | -$35.87M | $1.78M | — | -$1.8M |
|---|
| 2017-10-28 | $359,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | $2.19M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$4.05M | $4.95M | -$9.94M | $3.36M | -$337,000.00 | $1.12M | — | -$1.7M |
|---|
| 2017-01-28 | $3.45M | $4.97M | $38.69M | $3.35M | -$3.35M | $1.75M | — | -$1.83M |
|---|
| 2016-10-29 | $8.78M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | $5.11M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $2.42M | $4.7M | -$4M | $5.59M | -$35.59M | $5.69M | — | -$6.28M |
|---|
| 2016-01-30 | $15.71M | $4.75M | $43.23M | $3.5M | -$3.5M | $3.71M | — | -$3.82M |
|---|
| 2015-10-31 | $10.27M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $5.72M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | -$4.14M | $5.17M | -$770,000.00 | $7.53M | -$7.53M | $6.92M | — | -$7.42M |
|---|
| 2015-01-31 | $17.34M | $3.85M | $47.56M | $14.77M | -$14.77M | $9.75M | — | -$9.83M |
|---|
| 2014-11-01 | $6.94M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $7.6M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $6.57M | $3.56M | $26.96M | $4.04M | -$4.04M | $0.00 | — | -$606,000.00 |
|---|
| 2014-02-01 | $19.45M | $4.45M | $53.02M | $7.44M | -$7.44M | $0.00 | — | -$24,000.00 |
|---|
| 2013-11-02 | $15.23M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $14.95M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $9.19M | $3.32M | $14.88M | $5.81M | -$5.81M | — | — | -$10.41M |
|---|
| 2013-02-02 | $25.13M | $3.41M | $29.26M | $3.78M | -$3.78M | — | — | -$20.28M |
|---|
| 2012-10-27 | $17.74M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $13.37M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $12.63M | $2.27M | $30.68M | $11.51M | -$11.51M | — | — | -$18.04M |
|---|
| 2012-01-28 | $20.1M | $2.47M | $44.65M | $7.52M | -$7.52M | — | — | -$40.47M |
|---|
| 2011-10-29 | $12.96M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $13.63M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $11.22M | $2.11M | -$2.01M | $2.68M | -$2.68M | — | — | -$4.94M |
|---|
| 2011-01-29 | $14.24M | $2.22M | $22.19M | $4.06M | -$4.06M | — | — | -$10.04M |
|---|
| 2010-10-30 | $6M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $9.17M | — | — | — | — | — | — | — |
|---|
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 | -$47.84M | $7.77M | -$9.97M | $3.29M | -$1.54M | $0.00 | — | -$233,000.00 |
|---|
| 2025-02-01 | -$62.19M | $8.53M | -$14.1M | $10.37M | -$10.37M | $21.76M | — | -$22.52M |
|---|
| 2024-02-03 | $7.84M | $7.97M | $47.99M | $3.77M | -$13.77M | $2.19M | — | -$3.55M |
|---|
| 2023-01-28 | -$59.74M | $8.85M | -$13.42M | $8.24M | -$8.24M | $18.06M | — | -$20.11M |
|---|
| 2022-01-29 | $17.84M | $9.32M | $39.86M | $5.49M | -$4.15M | $7.74M | — | -$11.41M |
|---|
| 2021-01-30 | $8.68M | $13.48M | $20.7M | $5.74M | $17.68M | $3.08M | — | -$24.15M |
|---|
| 2020-02-01 | $16.05M | $18.45M | $20.62M | $13.32M | -$69.97M | $11.34M | — | -$14.29M |
|---|
| 2019-02-02 | $20.76M | $16.54M | $43.56M | $8.15M | $17.96M | $16.06M | — | -$16.77M |
|---|
| 2018-02-03 | $7.02M | $19.57M | $42.64M | $11.82M | -$51.6M | $7.91M | — | -$8.65M |
|---|
| 2017-01-28 | $19.76M | $19.52M | $65.19M | $20.78M | -$50.77M | $24.96M | — | -$25.72M |
|---|
| 2016-01-30 | $27.56M | $19.42M | $43.27M | $26.32M | -$26.32M | $30.87M | — | -$31.53M |
|---|
| 2015-01-31 | $38.45M | $14.8M | $103.81M | $37.13M | -$37.13M | $12.84M | — | -$13.6M |
|---|
| 2014-02-01 | $58.81M | $15.1M | $87.86M | $22.86M | -$22.86M | $0.00 | — | -$15.31M |
|---|
| 2013-02-02 | $68.87M | $10.83M | $51.49M | $35.89M | -$35.89M | $0.00 | — | -$10.83M |
|---|
| 2012-01-28 | $57.92M | $9.46M | $51.52M | $18.84M | -$18.84M | — | — | -$41.76M |
|---|
| 2011-01-29 | $46.2M | $8.41M | $58.47M | $11.37M | -$9.87M | — | — | -$41.16M |
|---|
| 2010-01-30 | $43.22M | $10.67M | $66.01M | $5.84M | -$5.84M | — | — | -$54.43M |
|---|