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| Year End January 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Cash from Operating Activities | 19.43M | 51.33M | 151.89M | 1.47B | 1.61B | 1.29B | 1.6B | 1.95B |
| Cash from Investing Activities | -113.36M | -39.72M | -499.47M | -1.56B | -2.86B | -318.32M | -1.18B | -1.11B |
| Cash from Financing Activities | -4M | 17.53M | 615.69M | 2.05B | 34.07M | -936.94M | 60.19M | -1.03B |
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