Five Below, Inc. (0IPD.L)
USD 108.48
(2.05%)
USD 108.48
(2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 499.61 Million | 314.92 Million | 327.91 Million | 365.96 Million | 187.02 Million | 184.13 Million |
| Net Income | 301.1 Million | 261.52 Million | 278.81 Million | 123.36 Million | 175.05 Million | 149.64 Million |
| Depreciation & Amortization | 130.74 Million | 105.61 Million | 84.83 Million | 69.34 Million | 54.97 Million | 41.45 Million |
| Deferred income taxes | 7.59 Million | 22.99 Million | 7.24 Million | 20.19 Million | 14.84 Million | 550 Thousand |
| Stock-based compensation | 17.95 Million | 23.58 Million | 25.78 Million | 9.55 Million | 12.38 Million | 12.01 Million |
| Change in working capital | 41.96 Million | -99.2 Million | -69.46 Million | 140.94 Million | -70.34 Million | -19.57 Million |
| Other non-cash items | 351 Thousand | 409 Thousand | 708 Thousand | 2.57 Million | 117 Thousand | 44 Thousand |
| Investing Cash Flow | -556.33 Million | -3.94 Million | -465.59 Million | -286.88 Million | -193.58 Million | -39.47 Million |
| Investments in PPE | -335.05 Million | -251.95 Million | -288.16 Million | -200.18 Million | -212.29 Million | -113.72 Million |
| Acquisitions | 221.28 Million | -248.01 Million | 177.43 Million | 200.18 Million | 212.29 Million | 113.72 Million |
| Investment purchases | -416.64 Million | -56.45 Million | -477.08 Million | -192.61 Million | -136.14 Million | -117.37 Million |
| Sales/Maturities of investments | 195.36 Million | 304.47 Million | 299.65 Million | 105.91 Million | 154.86 Million | 191.61 Million |
| Other Investing Activities | -221.28 Million | 248.01 Million | -177.43 Million | -200.18 Million | -212.29 Million | -113.72 Million |
| Financing Cash Flow | -95.85 Million | -43.63 Million | -66.12 Million | -12.78 Million | -42.7 Million | -5.58 Million |
| Debt repayment | - | - | - | -50 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -80.54 Million | -44.98 Million | -67.34 Million | -16.58 Million | -47.25 Million | -9.97 Million |
| Common Stock Issuance | 1.26 Million | 824 Thousand | 828 Thousand | 477 Thousand | 435 Thousand | 365 Thousand |
| Other Financing Activities | -16.58 Million | 529 Thousand | 390 Thousand | 53.31 Million | 4.11 Million | 4.03 Million |
| Accounts receivables | - | - | - | 57.67 Million | -24.62 Million | -7.98 Million |
| Accounts payables | 35.13 Million | 24.89 Million | 61.55 Million | 11.14 Million | 20.74 Million | 32.86 Million |
| Inventory | -56.9 Million | -72.61 Million | -173.83 Million | 42.76 Million | -80.39 Million | -56.59 Million |
| Other working capital | 63.73 Million | -51.48 Million | 42.8 Million | 29.36 Million | 13.92 Million | 12.14 Million |
| Cash at beginning of period | 332.32 Million | 64.97 Million | 268.78 Million | 202.49 Million | 251.74 Million | 112.66 Million |
| Cash at end of period | 179.74 Million | 332.32 Million | 64.97 Million | 268.78 Million | 202.49 Million | 251.74 Million |
| Capital Expenditure | -335.05 Million | -251.95 Million | -288.16 Million | -200.18 Million | -212.29 Million | -113.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.57 Million | 267.35 Million | -203.81 Million | 66.29 Million | -49.25 Million | 139.07 Million |
| Free Cash Flow | 164.56 Million | 62.97 Million | 39.74 Million | 165.77 Million | -25.26 Million | 70.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Million | 31.46 Million | 202.19 Million | 301.1 Million | 14.59 Million | 46.83 Million |
| Depreciation & Amortization | 41.46 Million | 37.18 Million | 37.09 Million | 130.74 Million | 33.58 Million | 30.88 Million |
| Deferred income taxes | 2.85 Million | -120 Thousand | 5.37 Million | 7.59 Million | 1.19 Million | 609 Thousand |
| Stock-based compensation | -333 Thousand | 5.06 Million | 4.49 Million | 17.85 Million | 3.76 Million | 5.84 Million |
| Change in working capital | -5.81 Million | -47.27 Million | 158.38 Million | 41.96 Million | -130.61 Million | -230 Thousand |
| Other non-cash items | 55.33 Million | 161.25 Million | 180 Thousand | 351 Thousand | 100 Thousand | 36 Thousand |
| Investing Cash Flow | 51.05 Million | -73.07 Million | -391.25 Million | -556.33 Million | -13.68 Million | -84.9 Million |
| Investments in PPE | -103.6 Million | -87.86 Million | -103.12 Million | -335.05 Million | -115.49 Million | -71.33 Million |
| Acquisitions | - | - | 288.13 Million | 221.28 Million | - | 71.33 Million |
| Investment purchases | - | -4.5 Million | -287.69 Million | -416.64 Million | - | -51.1 Million |
| Sales/Maturities of investments | 154.66 Million | 19.29 Million | -431 Thousand | 195.36 Million | 101.81 Million | 37.53 Million |
| Other Investing Activities | 154.66 Million | 14.78 Million | -288.13 Million | -221.28 Million | 101.81 Million | -71.33 Million |
| Financing Cash Flow | -9.58 Million | -36.8 Million | 349 Thousand | -95.85 Million | -80.55 Million | 185 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -10.07 Million | -30.15 Million | -191 Thousand | -80.54 Million | -80.78 Million | -16.15 Million |
| Common Stock Issuance | 600 Thousand | 1000.00 | 540 Thousand | 1.26 Million | 234 Thousand | 468 Thousand |
| Other Financing Activities | -105 Thousand | -6.65 Million | -191 Thousand | -16.58 Million | -244 Thousand | 15.86 Million |
| Accounts receivables | - | - | 48.5 Million | - | -29.64 Million | -18.86 Million |
| Accounts payables | 37.24 Million | -36.35 Million | -88.24 Million | 35.13 Million | 105.7 Million | 10.79 Million |
| Inventory | -9.9 Million | -45.35 Million | 178.72 Million | -56.9 Million | -219.72 Million | -9.23 Million |
| Other working capital | -33.15 Million | 34.43 Million | 67.9 Million | 63.73 Million | 13.05 Million | 17.06 Million |
| Cash at beginning of period | 96.3 Million | 179.74 Million | 162.92 Million | 332.32 Million | 334.54 Million | 335.28 Million |
| Cash at end of period | 209.03 Million | 96.3 Million | 179.74 Million | 179.74 Million | 162.92 Million | 334.54 Million |
| Capital Expenditure | -103.6 Million | -87.86 Million | -103.12 Million | -335.05 Million | -115.49 Million | -71.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 112.73 Million | -83.44 Million | 16.82 Million | -152.57 Million | -171.61 Million | -742 Thousand |
| Free Cash Flow | -32.35 Million | -61.42 Million | 304.6 Million | 164.56 Million | -192.87 Million | 12.64 Million |
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