Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 87.02
-1.17 %
$ 4.79 B
Market Cap
17.16
P/E
CASH FLOW STATEMENT
500 M
OPERATING CASH FLOW
-556 M
INVESTING CASH FLOW
-95.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Five Below, Inc.
| Net Income | 301 M |
| Depreciation & Amortization | 131 M |
| Capital Expenditures | -335 M |
| Stock-Based Compensation | 17.9 M |
| Change in Working Capital | 42 M |
| Others | 64.1 M |
| Free Cash Flow | 165 M |
Cash Flow
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 301.1 | 261.5 | 278.8 | 123.4 | 175.1 | 149.6 | 102.5 | 71.8 | 57.7 | 48.0 | 32.1 | 20.0 | 16.1 | 7.0 | 11.7 |
| Depreciation & Amortization | 130.7 | 105.6 | 84.8 | 69.3 | 55.0 | 41.5 | 33.2 | 26.6 | 22.2 | 17.2 | 13.5 | 9.6 | 7.1 | 4.8 | 3.7 |
| Deferred Income Tax | 7.6 | 23.0 | 7.2 | 20.2 | 14.8 | 0.6 | 4.4 | (2.5) | (0.6) | (3.1) | (5.1) | 3.8 | 56 K | (0.7) | (5.0) |
| Stock Based Compensation | 17.9 | 23.6 | 25.8 | 9.6 | 12.4 | 12.0 | 16.4 | 12.0 | 11.2 | 5.9 | 10.1 | 12.3 | 1.2 | 2.1 | 0.3 |
| Other Operating Activities | 0.4 | 0.4 | 0.7 | 2.6 | 0.1 | 44 K | 0.1 | 0.1 | 59 K | 0.4 | 1.0 | 1.9 | 0.3 | 0.5 | 59 K |
| Change in Working Capital | 42.0 | (99.2) | (69.5) | 140.9 | (70.3) | (19.6) | 10.8 | (1.4) | (2.6) | (7.1) | (20.5) | (17.3) | 21.9 | 1.3 | (1.4) |
| Cash From Operations | 499.6 | 314.9 | 327.9 | 366.0 | 187.0 | 184.1 | 167.4 | 106.6 | 87.9 | 61.4 | 31.2 | 30.4 | 46.7 | 15.0 | 9.2 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (335.1) | (252.0) | (288.2) | (200.2) | (212.3) | (113.7) | (67.8) | (44.8) | (53.1) | (32.3) | (25.9) | (22.9) | (18.6) | (14.9) | (7.3) |
| Other Items | (221.3) | 248.0 | (177.4) | (86.7) | 18.7 | 74.2 | (71.4) | (42.0) | (46.3) | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (556.3) | (3.9) | (465.6) | (286.9) | (193.6) | (39.5) | (139.2) | (86.8) | (99.4) | (32.3) | (25.9) | (22.9) | (18.6) | (14.9) | (7.3) |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (97.1) | (45.0) | (67.3) | (16.6) | (47.3) | (10.0) | (1.5) | (1.9) | (0.3) | (0.3) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.5) | (15.0) | 34.5 | 0 | 0.2 | (0.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (99.5) | 0 | (192.4) | 0 |
| Other Financing Activities | 0.3 | 0.5 | 0.4 | 3.3 | 4.1 | 4.0 | 9.6 | 4.8 | 1.5 | 3.5 | 3.7 | (0.9) | (0.1) | 191.7 | 77 K |
| Cash From Financing Activities | (95.9) | (43.6) | (66.1) | (12.8) | (42.7) | (5.6) | 8.3 | 3.1 | 1.4 | (16.1) | (11.2) | 7.3 | 1.0 | (0.4) | (0.1) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | (152.6) | 267.4 | (203.8) | 66.3 | (49.3) | 139.1 | 36.6 | 23.0 | (10.1) | 13.0 | (5.9) | 14.8 | 29.1 | (0.3) | 1.8 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 164.6 | 63.0 | 39.7 | 165.8 | (25.3) | 70.4 | 99.6 | 61.8 | 34.9 | 29.1 | 5.3 | 7.5 | 28.1 | 0.2 | 1.9 |