FIVE — Five Below Cashflow Statement
0.000.00%
Last trade - 00:00- $4.15bn
- $3.62bn
- $3.88bn
- 86
- 60
- 55
- 75
Annual cashflow statement for Five Below, fiscal year end - February 1st, USD millions except per share, conversion factor applied.
2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | 2025 February 1st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 123 | 279 | 262 | 301 | 254 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.1 | 26.5 | 24 | 18.2 | 16.9 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 141 | -69.5 | -99.2 | 42 | -0.459 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 366 | 328 | 315 | 500 | 431 |
| Capital Expenditures | -200 | -288 | -252 | -335 | -324 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -86.7 | -177 | 248 | -221 | 91.1 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -287 | -466 | -3.94 | -556 | -233 |
| Financing Cash Flow Items | -2.03 | 0 | -0.248 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12.8 | -66.1 | -43.6 | -95.9 | -45.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 66.3 | -204 | 267 | -153 | 152 |