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| Year End February 02 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 148.87M | 119.72M | 108.73M | 130.67M | 227.42M | 311.75M | 242.38M | 254.64M |
| Cash from Investing Activities | -28.67M | -17.3M | -7.6M | 34.76M | -768k | -28.78M | -41.4M | -41.77M |
| Cash from Financing Activities | -84.85M | -133.87M | -97.74M | -112.92M | -128.83M | -347.8M | -202.88M | -196.74M |
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