Complete source-backed cash-flow history.
- Available history
- 2009-02-01 to 2026-08-02
- 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 |
|---|
| 2026-08-02 | $338.11M | — | — | — | — | — | — | — |
|---|
| 2026-05-03 | $231.36M | $56.12M | $156.32M | $57.69M | -$57.68M | $287.81M | $85.58M | -$466.98M |
|---|
| 2026-02-01 | $368.02M | $60.77M | $596.92M | $80.93M | -$80.9M | $298.26M | $79.86M | -$382.24M |
|---|
| 2025-11-02 | $241.59M | — | — | — | — | $266.6M | — | — |
|---|
| 2025-08-03 | $247.56M | — | — | — | — | $199.1M | — | — |
|---|
| 2025-05-04 | $231.26M | $56.4M | $118.95M | $58.25M | -$58.23M | $89.97M | $74.67M | -$230M |
|---|
| 2025-02-02 | $410.72M | $58.15M | $633.48M | $67.21M | -$67.21M | $100M | $71.2M | -$177.15M |
|---|
| 2024-10-27 | $237.26M | — | — | — | — | $533.9M | — | — |
|---|
| 2024-07-28 | $216.86M | — | — | — | — | $129.8M | — | — |
|---|
| 2024-04-28 | $260.42M | $57M | $226.79M | $39.51M | -$39.48M | $43.78M | $62.86M | -$193.65M |
|---|
| 2024-01-28 | $354.44M | $66.56M | $674.86M | $53.63M | -$53.83M | $0.00 | $57.9M | -$59.63M |
|---|
| 2023-10-29 | $237.29M | — | — | — | — | $3M | — | — |
|---|
| 2023-07-30 | $201.51M | — | — | — | — | $10M | — | — |
|---|
| 2023-04-30 | $156.53M | $55.6M | $342.53M | $50.03M | -$49.88M | $300M | $58.08M | -$362.43M |
|---|
| 2023-01-29 | $354.99M | $56.74M | $464.3M | $119.74M | -$119.68M | $39.08M | $52.09M | -$92.03M |
|---|
| 2022-10-30 | $251.72M | — | — | — | — | $74.6M | — | — |
|---|
| 2022-07-31 | $267.08M | — | — | — | — | $265.3M | — | — |
|---|
| 2022-05-01 | $254.11M | $50.25M | $184.52M | $71.19M | -$71.1M | $501.08M | $58.15M | -$637.73M |
|---|
| 2022-01-30 | $402.94M | $50.19M | $582.81M | $85.51M | -$85.33M | $246.73M | $52.34M | -$300.83M |
|---|
| 2021-10-31 | $249.52M | — | — | — | — | $201.3M | — | — |
|---|
| 2021-08-01 | $246.07M | — | — | — | — | $135.9M | — | — |
|---|
| 2021-05-02 | $227.8M | $47.92M | $238.88M | $42.36M | -$42.27M | $315.53M | $45.58M | -$759.56M |
|---|
| 2021-01-31 | $308.96M | $48.32M | $548.22M | $44.63M | -$44.51M | $40.95M | $40.88M | -$83.01M |
|---|
| 2020-11-01 | $201.77M | — | — | — | — | $109.05M | — | — |
|---|
| 2020-08-02 | $134.56M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | $35.42M | $46.22M | $53.87M | $42.32M | -$42.08M | $0.00 | $39.39M | $419.52M |
|---|
| 2020-02-02 | $166.05M | $47.26M | $517.34M | $65.12M | -$64.86M | $36.12M | $37.48M | -$174.73M |
|---|
| 2019-11-03 | $74.71M | — | — | — | — | $40.58M | — | — |
|---|
| 2019-08-04 | $62.65M | — | — | — | — | $38.28M | — | — |
|---|
| 2019-05-05 | $52.66M | $46.84M | -$98.08M | $36.15M | -$36.04M | $33.85M | $36.87M | -$96.12M |
|---|
| 2019-02-03 | $155.34M | $47.64M | $406.49M | $61.78M | -$61.38M | $75.08M | $34.67M | -$170.29M |
|---|
| 2018-10-28 | $81.47M | $47.36M | — | $48.31M | — | $45.4M | — | — |
|---|
| 2018-07-29 | $51.71M | $45.94M | — | $45.99M | — | $137.11M | — | — |
|---|
| 2018-04-29 | $45.17M | $47.87M | $10.77M | $34.03M | -$33.91M | $37.71M | $34.08M | -$79.23M |
|---|
| 2018-01-28 | $95.76M | $47.6M | $386.77M | $53.89M | — | $41.86M | $33.08M | — |
|---|
| 2017-10-29 | $71.31M | $45.43M | — | $53.09M | — | $60.96M | — | — |
|---|
| 2017-07-30 | $52.92M | $45.1M | — | $50.57M | — | $55.01M | — | — |
|---|
| 2017-04-30 | $39.56M | $44.95M | -$46.38M | $32.15M | — | $38.35M | $34.19M | — |
|---|
| 2017-01-29 | $144.63M | $45.45M | $402.25M | $70.25M | — | $36.11M | $32.69M | — |
|---|
| 2016-10-30 | $69.38M | $44.38M | — | $49.29M | — | $39M | — | — |
|---|
| 2016-07-31 | $51.79M | $42.13M | — | $49.73M | — | $35.53M | — | — |
|---|
| 2016-05-01 | $39.6M | $41.24M | -$72.66M | $28.15M | — | $40.64M | $34.42M | — |
|---|
| 2016-01-31 | $141.13M | $42.67M | $450.98M | $66.87M | — | $28.5M | $31.62M | — |
|---|
| 2015-11-01 | $70.48M | $41.86M | — | $49.22M | — | $71.5M | — | — |
|---|
| 2015-08-02 | $53.67M | $41.76M | — | $46.47M | — | $72.44M | — | — |
|---|
| 2015-05-03 | $44.79M | $41.48M | -$67.07M | $40.38M | — | $52.56M | $31.93M | — |
|---|
| 2015-02-01 | $147.04M | $41.14M | $339.9M | $73.13M | — | $29.14M | $30.49M | — |
|---|
| 2014-11-02 | $64.91M | $41.8M | — | $48.15M | — | $83.18M | — | — |
|---|
| 2014-08-03 | $50.75M | $40.7M | — | $45.4M | — | $58.75M | — | — |
|---|
| 2014-05-04 | $46.16M | $38.63M | -$70.33M | $38.12M | -$37.99M | $53.31M | $32.89M | -$108.57M |
|---|
| 2014-02-02 | $133.8M | $38.38M | $305.09M | $48.72M | -$48.62M | $22.91M | $29.55M | -$54.22M |
|---|
| 2013-11-03 | $56.72M | $37.58M | — | $47.46M | — | $85.36M | — | — |
|---|
| 2013-08-04 | $48.92M | $37.22M | — | $50.33M | — | $89.83M | — | — |
|---|
| 2013-05-05 | $39.47M | $36.61M | -$59.82M | $47.44M | -$46.66M | $41.17M | $21.99M | -$64.76M |
|---|
| 2013-02-03 | $133.73M | $35.8M | $301.74M | $89.01M | -$88.87M | $30.79M | $21.66M | -$50.88M |
|---|
| 2012-10-28 | $48.9M | $33.34M | — | $46.79M | — | $31.22M | — | — |
|---|
| 2012-07-29 | $43.38M | $32.52M | — | $41.79M | — | $31.34M | — | — |
|---|
| 2012-04-29 | $30.72M | $32.79M | -$20.74M | $27.82M | -$27.79M | $61.73M | $22.14M | -$78.48M |
|---|
| 2012-01-29 | $122.59M | $31.78M | $293.22M | $28.1M | -$53.41M | $100.44M | $17.54M | -$116.29M |
|---|
| 2011-10-30 | $43.42M | $32.87M | — | $39.73M | — | $31.49M | — | — |
|---|
| 2011-07-31 | $39.31M | $33.02M | — | $40.29M | — | — | — | — |
|---|
| 2011-05-01 | $31.62M | $32.88M | -$91.3M | $22.24M | -$22.21M | $31.25M | $15.78M | -$45.05M |
|---|
| 2011-01-30 | $113.4M | $36.13M | $313.54M | $15.48M | -$15.82M | $44.29M | $16.1M | -$59.52M |
|---|
| 2010-10-31 | $36.53M | $34.62M | — | $15.53M | — | — | — | — |
|---|
| 2010-08-01 | $30.76M | $34.88M | — | $13.46M | — | — | — | — |
|---|
| 2010-05-02 | $19.54M | $39M | -$70.31M | $17.43M | -$29.91M | $0.00 | $12.9M | -$8.89M |
|---|
| 2010-01-31 | $88.42M | $38.21M | $325.13M | $21.87M | -$21.7M | $0.00 | $12.8M | -$19.13M |
|---|
| 2009-11-01 | $7.33M | — | — | — | — | — | — | — |
|---|
| 2009-08-02 | $399,000.00 | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $1.09B | $231.45M | $1.31B | $259.44M | -$260.58M | $853.96M | $316.48M | -$1.25B |
|---|
| 2025-02-02 | $1.13B | $229.8M | $1.36B | $221.57M | -$221.21M | $807.48M | $280.06M | -$1.18B |
|---|
| 2024-01-28 | $949.76M | $232.59M | $1.68B | $188.46M | -$188.26M | $313M | $232.48M | -$598.31M |
|---|
| 2023-01-29 | $1.13B | $214.15M | $1.05B | $354.12M | -$353.96M | $880.04M | $217.35M | -$1.18B |
|---|
| 2022-01-30 | $1.13B | $196.09M | $1.37B | $226.52M | -$226.25M | $899.43M | $187.54M | -$1.49B |
|---|
| 2021-01-31 | $680.71M | $188.66M | $1.27B | $169.51M | -$168.88M | $150M | $157.65M | -$343.02M |
|---|
| 2020-02-02 | $356.06M | $187.76M | $607.29M | $186.28M | -$185.55M | $148.83M | $150.64M | -$327.23M |
|---|
| 2019-02-03 | $333.68M | $188.81M | $585.99M | $190.1M | -$187.9M | $295.3M | $140.33M | -$450.07M |
|---|
| 2018-01-28 | $259.55M | $183.08M | $499.7M | $189.71M | -$269.76M | $196.18M | $135.01M | -$51.71M |
|---|
| 2017-01-29 | $305.39M | $173.2M | $524.71M | $197.41M | -$196.98M | $151.27M | $133.54M | -$305.81M |
|---|
| 2016-01-31 | $310.07M | $167.76M | $544.03M | $202.94M | — | $225M | $127.64M | — |
|---|
| 2015-02-01 | $308.85M | $162.27M | $461.7M | $204.8M | — | $224.38M | $125.76M | — |
|---|
| 2014-02-02 | $278.9M | $149.8M | $453.77M | $193.95M | -$190.62M | $239.27M | $111.58M | -$355.38M |
|---|
| 2013-02-03 | $256.73M | $134.45M | $364.13M | $205.4M | -$206.82M | $155.08M | $87.85M | -$236.45M |
|---|
| 2012-01-29 | $236.93M | $130.55M | $291.33M | $130.35M | -$157.7M | $194.43M | $68.88M | -$259.04M |
|---|
| 2011-01-30 | $200.23M | $144.63M | $355.99M | $61.91M | -$64M | $125M | $59.16M | -$178.32M |
|---|
| 2010-01-31 | $77.44M | $151.8M | $490.72M | $72.26M | -$71.23M | $0.00 | $51.13M | -$55.5M |
|---|
| 2009-02-01 | $30.02M | $148.08M | $230.16M | $191.79M | -$144.04M | $0.00 | $50.52M | -$52.16M |
|---|