FIVE - Five Below, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
230,404
261,528
278,810
123,361
175,056
Depreciation & amortization
98,931
105,617
84,831
69,345
54,979
Deferred income taxes
3,971
22,995
7,245
20,195
14,842
Stock based compensation
24,750
23,583
25,787
9,551
12,383
Change in working capital
-200,333
-99,206
-69,469
140,942
-70,348
Inventory
-180,454
-72,616
-173,837
42,761
-80,392
Accounts Payable
25,016
24,891
61,559
11,146
20,742
Other working capital
-90,276
62,972
39,745
165,777
-25,268
Other non-cash items
542
409
708
2,572
117
Net cash provided by operating activites
158,265
314,926
327,912
365,966
187,029
Cash flows from investing activities
Investments in property, plant and equipment
-248,541
-251,954
-288,167
-200,189
-212,297
Purchases of investments
-223,468
-56,459
-477,082
-192,612
-136,148
Sales/Maturities of investments
375,308
304,473
299,652
105,912
154,865
Net cash used for investing activites
-96,701
-3,940
-465,597
-286,889
-193,580
Cash flows from financing activities
Debt repayment
0
0
0
-50,000
-
Common stock issued
849
824
828
477
435
Common stock repurchased
-104,822
-44,988
-67,343
-16,580
-47,252
Other financing activites
-248
-248
-
-2,029
-10,367
Net cash used privided by (used for) financing activities
-104,088
-43,635
-66,125
-12,784
-42,707
Net change in cash
-42,524
267,351
-203,810
66,293
-49,258
Cash at beginning of period
86,753
64,973
268,783
202,490
251,748
Cash at end of period
44,229
332,324
64,973
268,783
202,490
Free Cash Flow
Operating Cash Flow
158,265
314,926
327,912
365,966
187,029
Capital Expenditure
-248,541
-251,954
-288,167
-200,189
-212,297
Free Cash Flow
-90,276
62,972
39,745
165,777
-25,268