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 | -$13.27M | $4.9M | -$28.1M | $1.71M | -$26.25M | $5.99M | — | -$5.96M |
|---|
| 2026-01-31 | $19.55M | $5.13M | $57.67M | $3.53M | -$11.46M | $0.00 | — | $390,000.00 |
|---|
| 2025-11-01 | $9.16M | — | — | — | — | — | — | — |
|---|
| 2025-08-02 | -$1M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | -$14.33M | $5.39M | -$22.08M | $2.22M | -$4.19M | $25.22M | — | -$25.03M |
|---|
| 2025-02-01 | $14.75M | $5.65M | $54.69M | $4.99M | $10.5M | $0.00 | — | $0.00 |
|---|
| 2024-11-02 | $1.16M | — | — | — | — | — | — | — |
|---|
| 2024-08-03 | -$847,000.00 | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | -$16.78M | $5.56M | -$18.58M | $2.55M | $8M | — | — | $228,000.00 |
|---|
| 2024-02-03 | -$33.49M | $6.55M | $37.68M | $4.14M | $1.84M | — | — | -$1,000.00 |
|---|
| 2023-10-28 | -$2.23M | — | — | — | — | — | — | — |
|---|
| 2023-07-29 | -$8.51M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | -$18.38M | $5.38M | -$12.88M | $5.44M | -$1.72M | $0.00 | — | $275,000.00 |
|---|
| 2023-01-28 | $11.43M | $5.82M | $36.03M | $7.91M | -$6.21M | $0.00 | — | -$8,000.00 |
|---|
| 2022-10-29 | $6.93M | — | — | — | — | — | — | — |
|---|
| 2022-07-30 | $3.07M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | -$397,000.00 | $5.42M | -$24.48M | $3.56M | $58.57M | $87.86M | — | -$87.49M |
|---|
| 2022-01-29 | $38.2M | $5.61M | $63.01M | $6.94M | $75.42M | $95.27M | — | -$95.19M |
|---|
| 2021-10-30 | $30.7M | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $26.39M | $5.89M | $26.93M | $2.83M | -$21.27M | — | — | $1.55M |
|---|
| 2021-01-30 | $42.8M | $6.15M | $56.66M | $1.57M | -$72.28M | $0.00 | — | $2.86M |
|---|
| 2020-10-31 | $29.14M | — | — | — | — | — | — | — |
|---|
| 2020-08-01 | $25.39M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | -$21.1M | $6.1M | -$17.54M | $2.5M | $42.73M | $13.42M | — | -$13.08M |
|---|
| 2020-02-01 | $37.88M | $6.67M | $76.62M | $4.95M | -$56.12M | — | — | $644,000.00 |
|---|
| 2019-11-02 | $19.18M | — | — | — | — | — | — | — |
|---|
| 2019-08-03 | $9.03M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $793,000.00 | $6.26M | $9.86M | $3.33M | $2.29M | — | — | $345,000.00 |
|---|
| 2019-02-02 | $29.61M | $6.07M | $48.26M | $5.35M | -$19.82M | — | — | -$5.71M |
|---|
| 2018-11-03 | $13.82M | — | — | — | — | — | — | — |
|---|
| 2018-08-04 | $4.38M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | -$2.61M | $6.97M | -$3.89M | $3.59M | $5.07M | — | — | $4.32M |
|---|
| 2018-02-03 | $19.94M | $6.95M | $51.66M | $4.99M | -$28.07M | — | — | -$10.82M |
|---|
| 2017-10-28 | $11.92M | — | — | — | — | — | — | — |
|---|
| 2017-07-29 | -$608,000.00 | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | -$4.45M | $6.66M | $4.67M | $7.12M | -$2.75M | — | — | $198,000.00 |
|---|
| 2017-01-28 | $18.18M | $6.74M | $44.47M | $3.57M | — | $0.00 | — | — |
|---|
| 2016-10-29 | $10.7M | — | — | — | — | — | — | — |
|---|
| 2016-07-30 | -$838,000.00 | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | -$2.14M | $7.22M | $2.71M | $4.49M | — | $12.25M | — | — |
|---|
| 2016-01-30 | $13.15M | $7.25M | $48.85M | $7.72M | — | $14.54M | — | — |
|---|
| 2015-10-31 | $9.65M | — | — | — | — | — | — | — |
|---|
| 2015-08-01 | $3.21M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $2.77M | $7.8M | $1.69M | $8.82M | — | — | — | — |
|---|
| 2015-01-31 | $17.51M | $7.61M | $55.5M | $6.79M | — | $0.00 | — | — |
|---|
| 2014-11-01 | $15.73M | — | — | — | — | — | — | — |
|---|
| 2014-08-02 | $7.46M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $2.5M | $7.01M | $16.57M | $6.78M | — | $19.55M | — | — |
|---|
| 2014-02-01 | $26.85M | $7.08M | $45.23M | $8.79M | -$17.94M | $13.25M | — | -$13.15M |
|---|
| 2013-11-02 | $11.86M | — | — | — | — | — | — | — |
|---|
| 2013-08-03 | $4.74M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $2.5M | $6.33M | $4.4M | $6.37M | -$4.2M | $3.68M | — | -$2.85M |
|---|
| 2013-02-02 | $22.88M | $6.3M | $38.04M | $7.04M | -$6.33M | — | — | -$25.09M |
|---|
| 2012-10-27 | $12.67M | — | — | — | — | — | — | — |
|---|
| 2012-07-28 | $2.09M | — | — | — | — | — | — | — |
|---|
| 2012-04-28 | $4.53M | $5.28M | $5.8M | $8.52M | -$14.58M | — | — | $1.95M |
|---|
| 2012-01-28 | $18.74M | $5.16M | $42.89M | $7.13M | -$42.45M | — | — | $469,000.00 |
|---|
| 2011-10-29 | $14.14M | — | — | — | — | — | — | — |
|---|
| 2011-07-30 | $2.59M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $1.89M | $4.71M | $3.64M | $2.54M | -$2.98M | — | — | $1.23M |
|---|
| 2011-01-29 | $15.01M | $4.52M | $33.59M | $5.22M | -$32.52M | — | — | $1.97M |
|---|
| 2010-10-30 | $12.31M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | -$1.21M | — | — | — | — | — | — | — |
|---|
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 | $13.38M | $21.12M | $53.47M | $11.06M | -$6.39M | $38.25M | — | -$37.34M |
|---|
| 2025-02-01 | -$1.71M | $22.16M | $20.7M | $15M | $32.6M | $25.21M | — | -$24.6M |
|---|
| 2024-02-03 | -$62.61M | $22.76M | $14.76M | $20.35M | -$8.55M | — | — | $704,000.00 |
|---|
| 2023-01-28 | $21.03M | $21.63M | -$379,000.00 | $25.63M | $54.21M | $87.86M | — | -$87.26M |
|---|
| 2022-01-29 | $119.29M | $22.93M | $134.95M | $15.75M | $101.64M | $193.79M | — | -$191.41M |
|---|
| 2021-01-30 | $76.23M | $24.06M | $138.41M | $9.06M | -$110.54M | $13.42M | — | -$9.69M |
|---|
| 2020-02-01 | $66.88M | $25.45M | $106.07M | $18.82M | -$102.93M | — | — | $2.01M |
|---|
| 2019-02-02 | $45.21M | $27.32M | $65.41M | $21.03M | -$36.4M | — | — | $120,000.00 |
|---|
| 2018-02-03 | $26.8M | $27.29M | $65.52M | $24.06M | -$63.97M | — | — | $1.27M |
|---|
| 2017-01-28 | $25.9M | $27.92M | $48.46M | $20.4M | -$51.52M | $21.61M | — | -$20.08M |
|---|
| 2016-01-30 | $28.79M | $30.41M | $49.32M | $34.83M | — | $92.24M | — | — |
|---|
| 2015-01-31 | $43.19M | $29.17M | $89.94M | $35.76M | — | $19.56M | — | — |
|---|
| 2014-02-01 | $45.95M | $26.6M | $66.89M | $35.97M | -$49.62M | $17.56M | — | -$15.23M |
|---|
| 2013-02-02 | $42.16M | $22.96M | $66.23M | $41.07M | -$41.08M | $25.21M | — | -$22.52M |
|---|
| 2012-01-28 | $37.35M | $19.74M | $68.07M | $25.51M | -$68.07M | — | — | $3.42M |
|---|
| 2011-01-29 | $24.2M | $17.92M | $48.46M | $29.12M | -$43.77M | — | — | $5.11M |
|---|
| 2010-01-30 | $9.13M | $22.09M | $44.57M | $16M | -$77.52M | — | — | $1.46M |
|---|