Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,641 | 253,611 | 301,106 | 261,528 | 278,810 |
| Depreciation Amortization | 192,123 | 167,447 | 130,747 | 105,617 | 84,831 |
| Income taxes - deferred | -9,876 | -6,852 | 7,592 | 22,995 | 7,245 |
| Accounts payable and accrued liabilities | 105,516 | 9,464 | 35,133 | 24,891 | 61,559 |
| Other Working Capital | 7,875 | -459 | 41,964 | -99,206 | -69,469 |
| Other Operating Activity | -67,851 | 7,437 | -16,923 | -899 | -35,064 |
| Operating Cash Flow | $586,428 | $430,648 | $499,619 | $314,926 | $327,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,741 | -323,994 | -335,050 | -251,954 | -288,167 |
| Purchase Of Investment | -352,385 | -192,918 | -416,649 | -56,459 | -477,082 |
| Sale Of Investment | 340,950 | 283,974 | 195,364 | 304,473 | 299,652 |
| Investing Cash Flow | $-186,176 | $-232,938 | $-556,335 | $-3,940 | $-465,597 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 943 | 1,419 | 1,268 | 1,601 | 1,218 |
| Common Stock Repurchased | 0 | -40,213 | -80,541 | -40,007 | -60,011 |
| Other Financing Activity | -9,214 | -6,947 | -16,586 | -5,229 | -7,332 |
| Financing Cash Flow | $-8,271 | $-45,741 | $-95,859 | $-43,635 | $-66,125 |
| Beginning Cash Position | 331,718 | 179,749 | 332,324 | 64,973 | 268,783 |
| End Cash Position | 723,699 | 331,718 | 179,749 | 332,324 | 64,973 |
| Net Cash Flow | $391,981 | $151,969 | $-152,575 | $267,351 | $-203,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,428 | 430,648 | 499,619 | 314,926 | 327,912 |
| Capital Expenditure | -174,741 | -323,994 | -335,050 | -251,954 | -288,167 |
| Free Cash Flow | 411,687 | 106,654 | 164,569 | 62,972 | 39,745 |