Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $254 | $301 | $262 | $279 |
| Dep. & Amort. | $167 | $131 | $106 | $85 |
| Deferred Tax | -$7 | $8 | $23 | $7 |
| Stock-Based Comp. | $0 | $18 | $24 | $26 |
| Change in WC | -$0 | $42 | -$99 | -$69 |
| Other Non-Cash | $17 | $0 | $0 | $1 |
| Operating Cash Flow | $431 | $500 | $315 | $328 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$324 | -$335 | -$252 | -$288 |
| Net Acquisitions | $0 | $221 | -$248 | $177 |
| Inv. Purchases | -$193 | -$417 | -$56 | -$477 |
| Inv. Sales/Matur. | $284 | $195 | $304 | $300 |
| Other Inv. Act. | $0 | -$221 | $248 | -$177 |
| Investing Cash Flow | -$233 | -$556 | -$4 | -$466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $1 | $1 | $1 |
| Stock Repurch. | -$47 | -$97 | -$45 | -$67 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | $1 | $0 |
| Financing Cash Flow | -$46 | -$96 | -$44 | -$66 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $152 | -$153 | $267 | -$204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $332 | $65 | $269 |
| End Cash | $332 | $180 | $332 | $65 |
| Free Cash Flow | $107 | $165 | $63 | $40 |