168.50
+5.06
+(3.10%)
At close: 4:00:02 PM EST
167.77
-0.73
(-0.43%)
After hours: 5:52:34 PM EST
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
124,162.00
236,080.00
88,887.00
88,864.00
155,922.00
Investing Cash Flow
-119,498.00
-118,782.00
-124,534.00
-60,443.00
-28,424.00
Financing Cash Flow
-5,952.00
-59,644.00
33,166.00
-80,895.00
-123,913.00
End Cash Position
37,377.00
75,847.00
18,193.00
20,674.00
73,148.00
Income Tax Paid Supplemental Data
72,105.00
57,157.00
60,171.00
41,684.00
11,458.00
Interest Paid Supplemental Data
1,663.00
2,385.00
5,835.00
3,808.00
8,795.00
Capital Expenditure
-119,498.00
-118,782.00
-124,534.00
-60,443.00
-28,424.00
Repayment of Debt
-858.00
-863.00
-838.00
-112,304.00
-667.00
Free Cash Flow
4,664.00
117,298.00
-35,647.00
28,421.00
127,498.00
3/31/2021 - 10/30/2014
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
URBN Urban Outfitters, Inc.
59.04
+0.24%
BURL Burlington Stores, Inc.
291.93
+1.05%
FL Foot Locker, Inc.
21.18
+1.63%
ROST Ross Stores, Inc.
148.61
-0.79%
GAP The Gap, Inc.
24.79
+0.61%
ANF Abercrombie & Fitch Co.
124.15
-3.44%
AEO American Eagle Outfitters, Inc.
17.34
+0.93%
SCVL Shoe Carnival, Inc.
29.92
+0.50%
TJX The TJX Companies, Inc.
122.60
+0.02%
GES Guess?, Inc.
13.52
+3.13%