Five Below Inc. (FIVE)

NASDAQ: FIVE · Real-Time Price · USD

75.81

-0.08 (-0.11%)

At close: May 01, 2025, 2:56 PM

Five Below Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	n/a	301.11M	261.53M	278.81M	123.36M	175.06M	149.65M	102.45M	71.84M
Depreciation & Amortization	n/a	130.75M	105.62M	84.83M	69.34M	54.98M	41.45M	33.24M	26.63M
Stock-Based Compensation	n/a	17.86M	23.58M	25.79M	9.55M	12.38M	12.02M	16.37M	11.95M
Other Working Capital	-659.51B	63.74M	-51.48M	42.81M	29.36M	13.92M	12.14M	15.89M	7.86M
Other Non-Cash Items	437.96M	351K	409K	708K	2.57M	117K	44K	138K	109K
Deferred Income Tax	-6.85M	7.59M	23M	7.25M	20.2M	14.84M	550K	4.36M	-2.53M
Change in Working Capital	-459K	41.96M	-99.21M	-69.47M	140.94M	-70.35M	-19.57M	10.81M	-1.38M
Operating Cash Flow	430.65M	499.62M	314.93M	327.91M	365.97M	187.03M	184.13M	167.38M	106.62M
Capital Expenditures	-323.99M	-335.05M	-251.95M	-288.17M	-200.19M	-212.3M	-113.72M	-67.8M	-44.79M
Cash Acquisitions	n/a	221.28M	-248.01M	177.43M	200.19M	212.3M	113.72M	67.8M	44.79M
Purchase of Investments	n/a	-416.65M	-56.46M	-477.08M	-192.61M	-136.15M	-117.37M	-234.86M	-119.75M
Sales Maturities Of Investments	n/a	195.36M	304.47M	299.65M	105.91M	154.87M	191.62M	163.5M	77.78M
Other Investing Acitivies	91.06M	-221.28M	248.01M	-177.43M	-200.19M	-212.3M	-113.72M	-67.8M	-44.79M
Investing Cash Flow	-232.94M	-556.34M	-3.94M	-465.6M	-286.89M	-193.58M	-39.47M	-139.15M	-86.76M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-47.16M	-97.13M	-44.99M	-67.34M	-16.58M	-47.25M	-9.98M	-1.5M	-1.9M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	340K	1.27M	529K	390K	3.8M	n/a	4.03M	9.85M	5.05M
Financial Cash Flow	-45.74M	-95.86M	-43.63M	-66.13M	-12.78M	-42.71M	-5.58M	8.35M	3.15M
Net Cash Flow	151.97M	-152.57M	267.35M	-203.81M	66.29M	-49.26M	139.08M	36.58M	23.01M
Free Cash Flow	106.65M	164.57M	62.97M	39.74M	165.78M	-25.27M	70.41M	99.59M	61.83M