Five Below, Inc. (LON:0IPD)
London · Delayed Price · Currency is GBP · Price in USD 146.89
+7.86 (5.65%)
At close: Sep 15, 2025
Five Below Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
Net Income | 273.05 | 253.61 | 301.11 | 261.53 | 278.81 | 123.36 | Upgrade |
Depreciation & Amortization | 183.05 | 167.45 | 130.75 | 105.62 | 84.83 | 69.35 | Upgrade |
Stock-Based Compensation | 29.28 | 15.59 | 17.86 | 23.58 | 25.79 | 9.55 | Upgrade |
Other Operating Activities | -10.49 | -5.54 | 7.94 | 23.4 | 7.95 | 22.77 | Upgrade |
Change in Inventory | -159.72 | -74.87 | -56.91 | -72.62 | -173.84 | 42.76 | Upgrade |
Change in Accounts Payable | 119.21 | 9.46 | 35.13 | 24.89 | 61.56 | 11.15 | Upgrade |
Change in Income Taxes | 9.48 | 10.41 | 25.91 | -5.74 | 21.1 | -9.77 | Upgrade |
Change in Other Net Operating Assets | 114.75 | 54.54 | 37.83 | -45.74 | 21.71 | 96.8 | Upgrade |
Operating Cash Flow | 558.61 | 430.65 | 499.62 | 314.93 | 327.91 | 365.97 | Upgrade |
Operating Cash Flow Growth | 30.50% | -13.80% | 58.65% | -3.96% | -10.40% | 95.67% | Upgrade |
Capital Expenditures | -213.45 | -323.99 | -335.05 | -251.95 | -288.17 | -200.19 | Upgrade |
Investment in Securities | 11.26 | 91.06 | -221.29 | 248.01 | -177.43 | -86.7 | Upgrade |
Investing Cash Flow | -202.19 | -232.94 | -556.34 | -3.94 | -465.6 | -286.89 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 50 | Upgrade |
Total Debt Issued | - | - | - | - | - | 50 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -50 | Upgrade |
Issuance of Common Stock | 1.3 | 1.42 | 1.27 | 1.6 | 1.22 | 5.83 | Upgrade |
Repurchase of Common Stock | -4.01 | -47.16 | -97.13 | -44.99 | -67.34 | -16.58 | Upgrade |
Other Financing Activities | - | - | - | -0.25 | - | -2.03 | Upgrade |
Financing Cash Flow | -2.72 | -45.74 | -95.86 | -43.64 | -66.13 | -12.78 | Upgrade |
Net Cash Flow | 353.71 | 151.97 | -152.58 | 267.35 | -203.81 | 66.29 | Upgrade |
Free Cash Flow | 345.16 | 106.65 | 164.57 | 62.97 | 39.75 | 165.78 | Upgrade |
Free Cash Flow Growth | 1823.34% | -35.19% | 161.34% | 58.44% | -76.02% | - | Upgrade |
Free Cash Flow Margin | 8.16% | 2.75% | 4.62% | 2.05% | 1.40% | 8.45% | Upgrade |
Free Cash Flow Per Share | 6.25 | 1.93 | 2.96 | 1.13 | 0.71 | 2.96 | Upgrade |
Cash Interest Paid | 0.42 | 0.42 | 0.5 | 0.54 | 0.59 | 0.76 | Upgrade |
Cash Income Tax Paid | 81.66 | 81.66 | 68.28 | 75.56 | 59.55 | 19.26 | Upgrade |
Levered Free Cash Flow | 273.98 | -10.99 | 50.57 | -32.19 | -28.38 | 84.44 | Upgrade |
Unlevered Free Cash Flow | 273.98 | -10.99 | 50.57 | -32.19 | -26.21 | 85.52 | Upgrade |
Change in Working Capital | 83.72 | -0.46 | 41.96 | -99.21 | -69.47 | 140.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.