Five Below (FIVE)
(Delayed Data from NSDQ)
$93.40 USD
+1.87 (2.04%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $93.46 +0.06 (0.06%) 7:58 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Five Below, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 301.11 | 261.53 | 278.81 | 123.36 | 175.06 |
Depreciation/Amortization & Depletion | 130.75 | 105.62 | 84.83 | 69.35 | 54.98 |
Net Change from Assets/Liabilities | 41.96 | -99.21 | -69.47 | 140.94 | -70.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 25.80 | 46.99 | 33.74 | 32.32 | 27.34 |
Net Cash From Operating Activities | 499.62 | 314.93 | 327.91 | 365.97 | 187.03 |
Property & Equipment | -335.05 | -251.95 | -288.17 | -200.19 | -212.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -221.29 | 248.01 | -177.43 | -86.70 | 18.72 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -556.34 | -3.94 | -465.60 | -286.89 | -193.58 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -79.27 | -38.41 | -58.79 | -6.84 | -32.34 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -16.59 | -5.23 | -7.33 | -5.95 | -10.37 |
Net Cash from Financing Activities | -95.86 | -43.64 | -66.13 | -12.78 | -42.71 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -152.58 | 267.35 | -203.81 | 66.29 | -49.26 |
Cash at Beginning of Period | 332.32 | 64.97 | 268.78 | 202.49 | 251.75 |
Cash at End of Period | 179.75 | 332.32 | 64.97 | 268.78 | 202.49 |
Diluted Net EPS | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 |
Fiscal Year End for Five Below, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.47 | 31.47 | 301.11 | 98.91 | 84.31 |
Depreciation/Amortization & Depletion | 78.65 | 37.18 | 130.75 | 93.65 | 60.07 |
Net Change from Assets/Liabilities | -53.09 | -47.27 | 41.96 | -116.42 | 14.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.66 | 5.06 | 25.80 | 15.75 | 10.70 |
Net Cash From Operating Activities | 97.69 | 26.44 | 499.62 | 91.89 | 169.27 |
Property & Equipment | -191.47 | -87.87 | -335.05 | -231.92 | -116.42 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 169.45 | 14.79 | -221.29 | 66.85 | -34.97 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -22.02 | -73.08 | -556.34 | -165.08 | -151.39 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -39.63 | -30.15 | -79.27 | -79.81 | 0.49 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.76 | -6.65 | -16.59 | -16.40 | -16.15 |
Net Cash from Financing Activities | -46.38 | -36.80 | -95.86 | -96.21 | -15.66 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 29.29 | -83.44 | -152.58 | -169.40 | 2.22 |
Cash at Beginning of Period | 179.75 | 179.75 | 332.32 | 332.32 | 332.32 |
Cash at End of Period | 209.04 | 96.31 | 179.75 | 162.93 | 334.54 |
Diluted Net EPS | 0.60 | 0.57 | 3.64 | 0.26 | 0.84 |