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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 | 78.85M | 555.1M | 300.56M | 339.19M | 500.77M | 662.11M | 403.69M | 202.21M |
| Cash from Investing Activities | -321.5M | 64.04M | -136.74M | -122.55M | -197.6M | -194.35M | -171.07M | -307.43M |
| Cash from Financing Activities | -2.24M | -688.41M | -183.2M | -174.8M | -243.91M | 1.61B | -902.48M | -1.28B |
