HDS HDS
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Latest period ending Feb 2, 2020 · select a line to chart its full history
Annual cash flow
| Fiscal year | FY 2020 Feb 2, 2020 | FY 2019 Feb 3, 2019 | FY 2018 Jan 28, 2018 | FY 2017 Jan 29, 2017 | FY 2016 Jan 31, 2016 |
|---|---|---|---|---|---|
| 113.00M | 106.00M | 97.00M | 102.00M | 134.00M | |
| -569.00M | -627.00M | -2.35B | -687.00M | -962.00M | |
| -4.00M | -520.00M | 483.00M | -194.00M | 184.00M | |
| -103.00M | -115.00M | -92.00M | -49.00M | -83.00M | |
| -9.00M | -362.00M | 2.42B | 28.00M | 809.00M | |
| -376.00M | -583.00M | -543.00M | -1.00M | 3.00M | |
| -186.00M | -19.00M | -1.78B | -664.00M | -961.00M | |
| -112.00M | -477.00M | 2.33B | -21.00M | 726.00M | |
| 677.00M | 584.00M | 502.00M | 513.00M | 422.00M | |
| 23.00M | 26.00M | 26.00M | 20.00M | 16.00M |