Complete source-backed cash-flow history.
- Available history
- 2020-02-01 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 | -$15.15M | $49.04M | -$30.97M | $38.15M | -$37.85M | — | — | -$32.64M |
|---|
| 2026-01-31 | -$2.58M | $48.24M | $153.52M | $37.14M | -$37.14M | — | — | -$96.4M |
|---|
| 2025-11-01 | $9.33M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | $13.97M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$11.66M | $49.81M | -$15.45M | $28.41M | -$27.13M | — | — | -$334,000.00 |
|---|
| 2025-02-01 | -$13.84M | $59.1M | $95.99M | $36.95M | -$34.4M | — | — | -$952,000.00 |
|---|
| 2024-11-02 | -$16.67M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$24.82M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$46.48M | $49.59M | -$8.41M | $32.64M | -$31.74M | — | — | -$5.63M |
|---|
| 2024-02-03 | -$22.58M | $55.02M | $47.02M | $49.07M | -$51.3M | — | — | -$1.31M |
|---|
| 2023-10-28 | -$1.24B | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$14.61M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$1.89M | $49.26M | $37.65M | $62.05M | -$62.78M | — | — | -$37.08M |
|---|
| 2023-01-28 | $32.73M | $50.23M | $136.54M | $65.95M | -$67.63M | — | — | -$6.81M |
|---|
| 2022-10-29 | $19.92M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $13.46M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $24.69M | $46.97M | $57.52M | $65.91M | -$65.91M | — | — | -$15.26M |
|---|
| 2022-01-29 | $28.99M | $46.79M | $69.77M | $74.78M | -$69.31M | — | — | -$3.92M |
|---|
| 2021-10-30 | $52.75M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $75.11M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $7.56M | $41.61M | $115M | $47.35M | -$47.35M | — | — | -$7.21M |
|---|
| 2021-01-30 | -$6.16M | $45.88M | $67.14M | $63.27M | -$61.27M | — | — | -$95.48M |
|---|
| 2020-10-31 | $3.4M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $7.44M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$31.17M | $43.57M | -$32.29M | $27.9M | -$27.9M | — | — | $253.75M |
|---|
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 | $9.07M | $196.71M | $314.05M | $127.1M | -$124.56M | — | — | -$101.75M |
|---|
| 2025-02-01 | -$101.82M | $208.52M | $177.67M | $127.99M | -$123.9M | — | — | -$8.75M |
|---|
| 2024-02-03 | -$1.28B | $203.62M | $215.72M | $225.6M | -$207.45M | — | — | -$85.35M |
|---|
| 2023-01-28 | $90.8M | $193.83M | $346M | $278.02M | -$320.32M | — | — | -$33.84M |
|---|
| 2022-01-29 | $164.42M | $172.43M | $358.22M | $239.11M | -$237.08M | — | — | -$18.78M |
|---|
| 2021-01-30 | -$26.48M | $174.84M | $268.62M | $159.56M | -$157.19M | — | — | -$146.61M |
|---|
| 2020-02-01 | -$95.87M | $173.54M | $110.34M | $156.91M | -$139.04M | — | — | -$3.07M |
|---|