Five Below, Inc(FIVE US)
$223.24-2.631.16%Ext:$209.15-14.096.31%(Market Closed · 23:55:51 UTC)
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| Millions USD (ex. Per Share) | FY200901/31/2010 | FY201001/31/2011 | FY201101/31/2012 | FY201201/31/2013 | FY201301/31/2014 | FY201401/31/2015 | FY201501/31/2016 | FY201601/31/2017 | FY201701/31/2018 | FY201801/31/2019 | FY201901/31/2020 | FY202001/31/2021 | FY202101/31/2022 | FY202201/31/2023 | FY202301/31/2024 | FY202401/31/2025 | FY202501/31/2026 | Last 12M05/02/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 301.1 | 253.6 | 358.6 | 440.5 | ||||||||||||||||
| Depreciation & Amortization | 130.7 | 167.4 | 192.1 | 196.7 | ||||||||||||||||
| Stock Based Compensation | 17.9 | 15.6 | 34.7 | 30.0 | ||||||||||||||||
| Change in Working Capital | 42.0 | -0.5 | 7.9 | 13.3 | ||||||||||||||||
| Other Non-Cash Items | 0.4 | 1.3 | 3.0 | 4.5 | ||||||||||||||||
| Net Cash from Operating Activities | 499.6 | 430.6 | 586.4 | 681.0 | ||||||||||||||||
| -Investments in Property, Plant & Equipment | -335.1 | -324.0 | -174.7 | -175.7 | ||||||||||||||||
| -Acquisitions Net | - | - | - | - | ||||||||||||||||
| -Purchases of Investments | -416.6 | -192.9 | -352.4 | -541.8 | ||||||||||||||||
| Sales/Maturities of Investments | 195.4 | 284.0 | 341.0 | 264.0 | ||||||||||||||||
| Other Investing Activities | - | - | - | - | ||||||||||||||||
| Net Cash from Investing Activities | -556.3 | -232.9 | -186.2 | -453.6 | ||||||||||||||||
| Net Debt Issuance | - | - | - | - | ||||||||||||||||
| Net Stock Issuance | -95.9 | -45.7 | 0.9 | 0.5 | ||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||
| Other Financing Activities | - | - | -9.2 | -16.5 | ||||||||||||||||
| Net Cash from Financing Activities | -95.9 | -45.7 | -8.3 | -16.0 | ||||||||||||||||
| Effect of Forex Changes | - | - | - | - | ||||||||||||||||
| Net Change in Cash | -152.6 | 152.0 | 392.0 | 211.4 | ||||||||||||||||
| Cash at End of Period | 179.7 | 331.7 | 723.7 | 2,276.3 | ||||||||||||||||
| Operating Cash Flow | 499.6 | 430.6 | 586.4 | 681.0 | ||||||||||||||||
| -Capital Expenditure | -335.1 | -324.0 | -174.7 | -175.7 | ||||||||||||||||
| Free Cash Flow | 164.6 | 106.7 | 411.7 | 505.3 | ||||||||||||||||