Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
83.72
+0.62 (0.75%)
Nov 21, 2024, 2:49 PM EST - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 281.26 | 301.11 | 261.53 | 278.81 | 123.36 | 175.06 | Upgrade
|
| Depreciation & Amortization | 149.33 | 130.75 | 105.62 | 84.83 | 69.35 | 54.98 | Upgrade
|
| Stock-Based Compensation | 12.98 | 17.86 | 23.58 | 25.79 | 9.55 | 12.38 | Upgrade
|
| Other Operating Activities | 9.78 | 7.94 | 23.4 | 7.95 | 22.77 | 14.96 | Upgrade
|
| Change in Inventory | -96.26 | -56.91 | -72.62 | -173.84 | 42.76 | -80.39 | Upgrade
|
| Change in Accounts Payable | 18.35 | 35.13 | 24.89 | 61.56 | 11.15 | 20.74 | Upgrade
|
| Change in Income Taxes | -3.62 | 25.91 | -5.74 | 21.1 | -9.77 | -13.85 | Upgrade
|
| Change in Other Net Operating Assets | 56.22 | 37.83 | -45.74 | 21.71 | 96.8 | 3.15 | Upgrade
|
| Operating Cash Flow | 428.05 | 499.62 | 314.93 | 327.91 | 365.97 | 187.03 | Upgrade
|
| Operating Cash Flow Growth | -2.28% | 58.65% | -3.96% | -10.40% | 95.67% | 1.57% | Upgrade
|
| Capital Expenditures | -410.1 | -335.05 | -251.95 | -288.17 | -200.19 | -212.3 | Upgrade
|
| Investment in Securities | -16.87 | -221.29 | 248.01 | -177.43 | -86.7 | 18.72 | Upgrade
|
| Investing Cash Flow | -426.97 | -556.34 | -3.94 | -465.6 | -286.89 | -193.58 | 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 | 1.38 | 1.27 | 1.6 | 1.22 | 5.83 | 4.55 | Upgrade
|
| Repurchase of Common Stock | -127.96 | -97.13 | -44.99 | -67.34 | -16.58 | -47.25 | Upgrade
|
| Other Financing Activities | - | - | -0.25 | - | -2.03 | - | Upgrade
|
| Financing Cash Flow | -126.58 | -95.86 | -43.64 | -66.13 | -12.78 | -42.71 | Upgrade
|
| Net Cash Flow | -125.51 | -152.58 | 267.35 | -203.81 | 66.29 | -49.26 | Upgrade
|
| Free Cash Flow | 17.95 | 164.57 | 62.97 | 39.75 | 165.78 | -25.27 | Upgrade
|
| Free Cash Flow Growth | -89.99% | 161.34% | 58.44% | -76.03% | - | - | Upgrade
|
| Free Cash Flow Margin | 0.48% | 4.62% | 2.05% | 1.40% | 8.45% | -1.37% | Upgrade
|
| Free Cash Flow Per Share | 0.32 | 2.96 | 1.13 | 0.71 | 2.96 | -0.45 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.5 | 0.54 | 0.59 | 0.76 | - | Upgrade
|
| Cash Income Tax Paid | 68.28 | 68.28 | 75.56 | 59.55 | 19.26 | 45.52 | Upgrade
|
| Levered Free Cash Flow | -142.18 | 50.57 | -32.19 | -28.38 | 84.44 | -120.21 | Upgrade
|
| Unlevered Free Cash Flow | -142.18 | 50.57 | -32.19 | -26.21 | 85.52 | -120.21 | Upgrade
|
| Change in Net Working Capital | 120.88 | 4.07 | 125.17 | 86.16 | -110.01 | 111.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.