Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $253,611 | $301,106 | $261,528 | $278,810 |
| Dep. & Amort. | $167,447 | $130,747 | $105,617 | $84,831 |
| Deferred Tax | -$6,852 | $7,592 | $22,995 | $7,245 |
| Stock-Based Comp. | $0 | $17,859 | $23,583 | $25,787 |
| Change in WC | -$459 | $41,964 | -$99,206 | -$69,469 |
| Other Non-Cash | $16,901 | $351 | $409 | $708 |
| Operating Cash Flow | $430,648 | $499,619 | $314,926 | $327,912 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$323,994 | -$335,050 | -$251,954 | -$288,167 |
| Net Acquisitions | $0 | $221,285 | -$248,014 | $177,430 |
| Inv. Purchases | -$192,918 | -$416,649 | -$56,459 | -$477,082 |
| Inv. Sales/Matur. | $283,974 | $195,364 | $304,473 | $299,652 |
| Other Inv. Act. | $0 | -$221,285 | $248,014 | -$177,430 |
| Investing Cash Flow | -$232,938 | -$556,335 | -$3,940 | -$465,597 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $980 | $824 | $828 |
| Stock Repurch. | -$47,160 | -$97,127 | -$44,988 | -$67,343 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,419 | $288 | $529 | $390 |
| Financing Cash Flow | -$45,741 | -$95,859 | -$43,635 | -$66,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $151,969 | -$152,575 | $267,351 | -$203,810 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,749 | $332,324 | $64,973 | $268,783 |
| End Cash | $331,718 | $179,749 | $332,324 | $64,973 |
| Free Cash Flow | $106,654 | $164,569 | $62,972 | $39,745 |