Net Cash Provided by (Used in) Investing Activities
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-77,521,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $-43,774,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $-68,074,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $-41,079,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $-49,619,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-51,515,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $-63,970,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $-36,398,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $-102,931,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $-110,541,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $101,643,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $54,209,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $-8,548,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $32,602,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-2,978,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $-14,577,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $-4,196,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $-2,753,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $5,073,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $2,285,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $42,734,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $-21,268,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $58,565,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $-1,717,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $7,997,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $-4,188,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Investing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-77,521,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2009-02-01 | 2010-01-30 | CY2009 |
| $-1,581,000.00 | 2011-09-01 | 10-Q | 2011 | Q2 | 2010-01-31 | 2010-07-31 | |
| $-11,259,000.00 | 2011-12-02 | 10-Q | 2011 | Q3 | 2010-01-31 | 2010-10-30 | |
| $-43,774,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2010-01-31 | 2011-01-29 | |
| $-43,774,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2010-01-31 | 2011-01-29 | CY2010 |
| $-2,978,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2011-01-30 | 2011-04-30 | CY2011Q1 |
| $-15,098,000.00 | 2011-09-01 | 10-Q | 2011 | Q2 | 2011-01-30 | 2011-07-30 | |
| $-11,173,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2011-01-30 | 2011-07-30 | |
| $-25,622,000.00 | 2011-12-02 | 10-Q | 2011 | Q3 | 2011-01-30 | 2011-10-29 | |
| $-25,622,000.00 | 2012-12-05 | 10-Q | 2012 | Q3 | 2011-01-30 | 2011-10-29 | |
| $-68,074,000.00 | 2012-03-13 | 10-K | 2011 | FY | 2011-01-30 | 2012-01-28 | |
| $-68,074,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2011-01-30 | 2012-01-28 | |
| $-68,074,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2011-01-30 | 2012-01-28 | CY2011 |
| $-14,577,000.00 | 2012-05-22 | 10-Q | 2012 | Q1 | 2012-01-29 | 2012-04-28 | |
| $-14,577,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2012-01-29 | 2012-04-28 | CY2012Q1 |
| $-18,689,000.00 | 2012-09-05 | 10-Q | 2012 | Q2 | 2012-01-29 | 2012-07-28 | |
| $-18,689,000.00 | 2013-09-11 | 10-Q | 2013 | Q2 | 2012-01-29 | 2012-07-28 | |
| $-34,750,000.00 | 2012-12-05 | 10-Q | 2012 | Q3 | 2012-01-29 | 2012-10-27 | |
| $-34,750,000.00 | 2013-12-11 | 10-Q | 2013 | Q3 | 2012-01-29 | 2012-10-27 | |
| $-41,079,000.00 | 2013-03-19 | 10-K | 2012 | FY | 2012-01-29 | 2013-02-02 | |
| $-41,079,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2012-01-29 | 2013-02-02 | CY2012 |
| $-4,196,000.00 | 2013-05-29 | 10-Q | 2013 | Q1 | 2013-02-03 | 2013-05-04 | CY2013Q1 |
| $-5,736,000.00 | 2013-09-11 | 10-Q | 2013 | Q2 | 2013-02-03 | 2013-08-03 | |
| $-31,680,000.00 | 2013-12-11 | 10-Q | 2013 | Q3 | 2013-02-03 | 2013-11-02 | |
| $-49,619,000.00 | 2014-03-18 | 10-K | 2013 | FY | 2013-02-03 | 2014-02-01 | CY2013 |
| $-51,515,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2016-01-31 | 2017-01-28 | CY2016 |
| $-2,753,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-29 | 2017-04-29 | CY2017Q1 |
| $-7,432,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2017-01-29 | 2017-07-29 | |
| $-35,905,000.00 | 2018-12-10 | 10-Q | 2018 | Q3 | 2017-01-29 | 2017-10-28 | |
| $-63,970,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2017-01-29 | 2018-02-03 | |
| $-63,970,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2017-01-29 | 2018-02-03 | CY2017 |
| $5,073,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-04 | 2018-05-05 | |
| $5,073,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2018-02-04 | 2018-05-05 | CY2018Q1 |
| $-2,907,000.00 | 2018-09-10 | 10-Q | 2018 | Q2 | 2018-02-04 | 2018-08-04 | |
| $-2,907,000.00 | 2019-09-09 | 10-Q | 2019 | Q2 | 2018-02-04 | 2018-08-04 | |
| $-16,577,000.00 | 2018-12-10 | 10-Q | 2018 | Q3 | 2018-02-04 | 2018-11-03 | |
| $-16,577,000.00 | 2019-12-09 | 10-Q | 2019 | Q3 | 2018-02-04 | 2018-11-03 | |
| $-36,398,000.00 | 2019-03-18 | 10-K | 2018 | FY | 2018-02-04 | 2019-02-02 | |
| $-36,398,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2018-02-04 | 2019-02-02 | |
| $-36,398,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2018-02-04 | 2019-02-02 | CY2018 |
| $2,285,000.00 | 2019-06-10 | 10-Q | 2019 | Q1 | 2019-02-03 | 2019-05-04 | |
| $2,285,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2019-02-03 | 2019-05-04 | CY2019Q1 |
| $-19,457,000.00 | 2019-09-09 | 10-Q | 2019 | Q2 | 2019-02-03 | 2019-08-03 | |
| $-19,457,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2019-02-03 | 2019-08-03 | |
| $-46,809,000.00 | 2019-12-09 | 10-Q | 2019 | Q3 | 2019-02-03 | 2019-11-02 | |
| $-46,809,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2019-02-03 | 2019-11-02 | |
| $-102,931,000.00 | 2020-03-16 | 10-K | 2019 | FY | 2019-02-03 | 2020-02-01 | |
| $-102,931,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2019-02-03 | 2020-02-01 | |
| $-102,931,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2019-02-03 | 2020-02-01 | CY2019 |
| $42,734,000.00 | 2020-06-08 | 10-Q | 2020 | Q1 | 2020-02-02 | 2020-05-02 | |
| $42,734,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2020-02-02 | 2020-05-02 | CY2020Q1 |
| $30,643,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2020-02-02 | 2020-08-01 | |
| $30,643,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2020-02-02 | 2020-08-01 | |
| $-38,261,000.00 | 2020-12-07 | 10-Q | 2020 | Q3 | 2020-02-02 | 2020-10-31 | |
| $-38,261,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2020-02-02 | 2020-10-31 | |
| $-110,541,000.00 | 2021-03-15 | 10-K | 2020 | FY | 2020-02-02 | 2021-01-30 | |
| $-110,541,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2020-02-02 | 2021-01-30 | |
| $-110,541,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2020-02-02 | 2021-01-30 | CY2020 |
| $-21,268,000.00 | 2021-06-07 | 10-Q | 2021 | Q1 | 2021-01-31 | 2021-05-01 | |
| $-21,268,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2021-01-31 | 2021-05-01 | CY2021Q1 |
| $-43,072,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2021-01-31 | 2021-07-31 | |
| $-43,072,000.00 | 2022-09-08 | 10-Q | 2022 | Q2 | 2021-01-31 | 2021-07-31 | |
| $26,219,000.00 | 2021-12-06 | 10-Q | 2021 | Q3 | 2021-01-31 | 2021-10-30 | |
| $26,219,000.00 | 2022-12-05 | 10-Q | 2022 | Q3 | 2021-01-31 | 2021-10-30 | |
| $101,643,000.00 | 2022-03-14 | 10-K | 2021 | FY | 2021-01-31 | 2022-01-29 | |
| $101,643,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2021-01-31 | 2022-01-29 | |
| $101,643,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2021-01-31 | 2022-01-29 | CY2021 |
| $58,565,000.00 | 2022-06-06 | 10-Q | 2022 | Q1 | 2022-01-30 | 2022-04-30 | |
| $58,565,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2022-01-30 | 2022-04-30 | CY2022Q1 |
| $55,723,000.00 | 2022-09-08 | 10-Q | 2022 | Q2 | 2022-01-30 | 2022-07-30 | |
| $55,723,000.00 | 2023-09-07 | 10-Q | 2023 | Q2 | 2022-01-30 | 2022-07-30 | |
| $60,417,000.00 | 2022-12-05 | 10-Q | 2022 | Q3 | 2022-01-30 | 2022-10-29 | |
| $60,417,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2022-01-30 | 2022-10-29 | |
| $54,209,000.00 | 2023-03-20 | 10-K | 2022 | FY | 2022-01-30 | 2023-01-28 | |
| $54,209,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2022-01-30 | 2023-01-28 | |
| $54,209,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2022-01-30 | 2023-01-28 | CY2022 |
| $-1,717,000.00 | 2023-06-05 | 10-Q | 2023 | Q1 | 2023-01-29 | 2023-04-29 | |
| $-1,717,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2023-01-29 | 2023-04-29 | CY2023Q1 |
| $-1,445,000.00 | 2023-09-07 | 10-Q | 2023 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-1,445,000.00 | 2024-09-05 | 10-Q | 2024 | Q2 | 2023-01-29 | 2023-07-29 | |
| $-10,383,000.00 | 2023-12-04 | 10-Q | 2023 | Q3 | 2023-01-29 | 2023-10-28 | |
| $-10,383,000.00 | 2024-12-05 | 10-Q | 2024 | Q3 | 2023-01-29 | 2023-10-28 | |
| $-8,548,000.00 | 2024-03-14 | 10-K | 2023 | FY | 2023-01-29 | 2024-02-03 | |
| $-8,548,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2023-01-29 | 2024-02-03 | CY2023 |
| $7,997,000.00 | 2024-06-10 | 10-Q | 2024 | Q1 | 2024-02-04 | 2024-05-04 | |
| $7,997,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2024-02-04 | 2024-05-04 | CY2024Q1 |
| $15,912,000.00 | 2024-09-05 | 10-Q | 2024 | Q2 | 2024-02-04 | 2024-08-03 | |
| $22,098,000.00 | 2024-12-05 | 10-Q | 2024 | Q3 | 2024-02-04 | 2024-11-02 | |
| $32,602,000.00 | 2025-03-13 | 10-K | 2024 | FY | 2024-02-04 | 2025-02-01 | CY2024 |
| $-4,188,000.00 | 2025-06-05 | 10-Q | 2025 | Q1 | 2025-02-02 | 2025-05-03 | CY2025Q1 |
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