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| Year End February 01 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 273M | 217M | 184M | 458M | 755M | 518M | 532M | 396M |
| Cash from Investing Activities | -11M | -22M | -1.03B | -47M | -1.23B | -292M | -36M | 314M |
| Cash from Financing Activities | -247M | -261M | 938M | -455M | 464M | -301M | -493M | -725M |
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