ANN ANN
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Latest period ending Jan 31, 2015 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2015 Jan 31, 2015 | FY 2014 Feb 1, 2014 | FY 2013 Feb 2, 2013 | FY 2012 Jan 28, 2012 | FY 2011 Jan 29, 2011 |
|---|---|---|---|---|---|
| 111.13M | 106.59M | 97.83M | 94.19M | 95.52M | |
| -40.84M | -37.98M | -92.17M | -163.81M | -84.94M | |
| 6.00M | 34.70M | 16.80M | -76.44M | 22.15M | |
| -108.28M | -140.66M | -147.29M | -118.92M | -61.21M | |
| -38.07M | -39.24M | -104.05M | -169.74M | -97.09M | |
| -4.66M | -1.77M | 2.65M | -1.70M | 5.00M | |
| -109.05M | -142.60M | -149.91M | -120.46M | -57.22M | |
| -617.00K | -2.76M | -1.98M | -1.29M | 5.32M | |
| 156.40M | 215.75M | 258.91M | 207.83M | 164.31M | |
| -500.00K | -466.00K | -19.00K | 0 | 0 | |
| 14.91M | 18.54M | 24.87M | 28.23M | 28.18M |