Retail & Wholesale » Retail | Five Below Inc.

Five Below Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,142.00
48,024.00
57,680.00
71,840.00
102,451.00
149,645
Depreciation, Depletion & Amortization
13,469.00
17,202.00
22,227.00
26,631.00
33,241.00
41,451
Other Funds
2,255.00
2,048.00
608.00
1,556.00
-
12,062
Funds from Operations
51,661.00
68,538.00
90,512.00
108,001.00
156,566.00
203,708
Changes in Working Capital
20,474.00
7,108.00
2,599.00
1,379.00
10,815.00
19,575
Net Operating Cash Flow
31,187.00
61,430.00
87,913.00
106,622.00
167,381.00
184,133
Capital Expenditures
25,931.00
32,322.00
53,059.00
44,794.00
67,795.00
Purchase/Sale of Investments
-
-
46,335.00
41,970.00
71,355.00
Net Investing Cash Flow
25,931.00
32,322.00
99,394.00
86,764.00
139,150.00
Issuance/Reduction of Debt, Net
15,000.00
19,500.00
-
-
-
Net Financing Cash Flow
11,153.00
16,106.00
1,376.00
3,149.00
8,350.00
Net Change in Cash
5,897.00
13,002.00
10,105.00
23,007.00
36,581.00
Free Cash Flow
5,256.00
29,108.00
34,854.00
61,828.00
99,586.00
Deferred Taxes & Investment Tax Credit
5,074.00
3,063.00
626.00
2,532.00
4,363.00
550
Change in Capital Stock
1,632.00
1,346.00
768.00
1,593.00
8,350.00

About Five Below

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Address
701 Market Street
Philadelphia Pennsylvania 19106
United States
Employees -
Website http://www.fivebelow.com
Updated 07/08/2019
Five Below, Inc. engages in the shopping business. It offers an assortment of merchandise, including sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room decor and storage, stationery and school supplies, video game accessories, books, dvds, iPhone accessories, novelty and gag, and seasonal items. The company was founded by David Schlessinger, Zany Brainy, and Thomas G.

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