FIVE — Five Below Cashflow Statement
0.000.00%
Last trade - 00:00- $8.30bn
- $7.84bn
- $3.56bn
- 85
- 32
- 20
- 43
Annual cashflow statement for Five Below, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 53 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 | 175 | 123 | 279 | 262 | 301 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 12.5 | 12.1 | 26.5 | 24 | 18.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -70.3 | 141 | -69.5 | -99.2 | 42 |
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 187 | 366 | 328 | 315 | 500 |
| Capital Expenditures | -212 | -200 | -288 | -252 | -335 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.7 | -86.7 | -177 | 248 | -221 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -194 | -287 | -466 | -3.94 | -556 |
| Financing Cash Flow Items | — | -2.03 | 0 | -0.248 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -42.7 | -12.8 | -66.1 | -43.6 | -95.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -49.3 | 66.3 | -204 | 267 | -153 |