← FIVE BELOW, INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $71.8m |
$102.5m
+42.61%
|
$149.6m
+46.06%
|
$175.1m
+16.98%
|
$123.4m
-29.53%
|
$278.8m
+126.01%
|
$261.5m
-6.20%
|
$301.1m
+15.13%
|
$253.6m
-15.77%
|
$358.6m
+41.41%
|
$440.5m
+22.84%
|
|
| Depreciation and amortization | $26.6m | $33.2m | $41.5m | $55.0m | $69.3m | $84.8m | $105.6m | $130.7m | $167.4m | $192.1m | $196.7m | |
| Deferred income tax (benefit) expense | ($2.5m) | $4.4m | $550k | $14.8m | $20.2m | $7.2m | $23.0m | $7.6m | ($6.9m) | ($9.9m) | ($4.0m) | |
| Share-based compensation expense | $12.0m | $16.4m | $12.0m | $12.4m | $9.6m | $25.8m | $23.6m | $17.9m | $15.6m | $34.7m | $30.0m | |
| Inventories | ($6.1m) | ($32.6m) | ($56.6m) | ($80.4m) | $42.8m | ($173.8m) | ($72.6m) | ($56.9m) | ($74.9m) | ($187.1m) | ($111.2m) | |
| Accounts payable | ($5.5m) | $19.8m | $32.9m | $20.7m | $11.1m | $61.6m | $24.9m | $35.1m | $9.5m | $105.5m | $70.5m | |
| (Decrease) increase in accounts payable and accrued purchases of property and equipment | $511k | $3.1m | $48.7m | ($19.4m) | ($2.4m) | $8.8m | $1.6m | $4.7m | ($28.0m) | ($7.2m) | — | |
| Accrued salaries and wages | $3.1m | $12.1m | $1.7m | ($4.7m) | $23.6m | $10.1m | ($28.1m) | $4.6m | ($10.3m) | $47.8m | — | |
| Other accrued expenses | $2.3m | $11.3m | $9.7m | $10.5m | $26.7m | $24.8m | ($8.3m) | $8.4m | $26.5m | $20.9m | — | |
| Prepaid expenses and other assets | ($14.9m) | ($16.4m) | ($15.7m) | ($16.6m) | $17.1m | ($26.3m) | ($39.4m) | ($26.7m) | ($7.5m) | $25.3m | — | |
| Net cash provided by operating activities | $106.6m |
$167.4m
+56.99%
|
$184.1m
+10.01%
|
$187.0m
+1.57%
|
$366.0m
+95.67%
|
$327.9m
-10.40%
|
$314.9m
-3.96%
|
$499.6m
+58.65%
|
$430.6m
-13.80%
|
$586.4m
+36.17%
|
$681.0m
+16.13%
|
|
| Capital expenditures | ($44.8m) | ($67.8m) | ($113.7m) | ($212.3m) | ($200.2m) | ($288.2m) | ($252.0m) | ($335.1m) | ($324.0m) | ($174.7m) | ($175.7m) | |
| Purchases of investment securities and other investments | ($119.7m) | ($234.9m) | ($117.4m) | ($136.1m) | ($192.6m) | ($477.1m) | ($56.5m) | ($416.6m) | ($192.9m) | ($352.4m) | — | |
| Net cash used in investing activities | ($86.8m) | ($139.2m) | ($39.5m) | ($193.6m) | ($286.9m) | ($465.6m) | ($3.9m) | ($556.3m) | ($232.9m) | ($186.2m) | ($453.6m) | |
| Net proceeds from issuance of common stock | $208k | $251k | $365k | $435k | $477k | $828k | $824k | $980k | $1.1m | $941k | — | |
| Repurchase and retirement of common stock | ($1.9m) | ($1.5m) | ($2.0m) | ($36.9m) | ($12.7m) | ($60.0m) | ($40.0m) | ($80.5m) | ($40.2m) | $0 | — | |
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | $3.3m | $9.6m | $4.0m | $4.1m | $5.3m | $390k | $777k | $288k | $340k | $2k | — | |
| Net cash used in financing activities | $3.1m |
$8.3m
+165.16%
|
($5.6m)
-166.85%
|
($42.7m)
-665.08%
|
($12.8m)
+70.07%
|
($66.1m)
-417.25%
|
($43.6m)
+34.01%
|
($95.9m)
-119.68%
|
($45.7m)
+52.28%
|
($8.3m)
+81.92%
|
($16.0m)
-93.41%
|
|
| Net increase (decrease) in cash and cash equivalents | $23.0m | $36.6m | $139.1m | ($49.3m) | $66.3m | ($203.8m) | $267.4m | ($152.6m) | $152.0m | $392.0m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Other non-cash expenses | $109k | $138k | $44k | $117k | $2.6m | $708k | $409k | $351k | $1.3m | $3.0m | — | |
| Prepaid income taxes and tax receivable | ($211k) | ($1.3m) | $927k | ($2.7m) | ($2.3m) | ($5.0m) | $2.4m | $4.1m | $185k | ($561k) | — | |
| Income taxes payable | $12.0m | $1.9m | ($4.6m) | ($11.1m) | ($7.5m) | $26.1m | ($8.2m) | $21.8m | $10.2m | $4.6m | — | |
| Operating leases | — | $15.9m | $12.1m | $13.9m | $29.4m | $13.1m | $30.0m | $51.5m | $45.9m | ($8.5m) | — | |
| Sales, maturities, and redemptions of investment securities | $77.8m | $163.5m | $191.6m | $154.9m | $105.9m | $299.7m | $304.5m | $195.4m | $284.0m | $340.9m | — | |
| Common shares withheld for taxes | — | $1.5m | $8.0m | $10.4m | $3.9m | $7.3m | $5.0m | $16.6m | $6.9m | ($9.2m) | — | |
| Cash and cash equivalents at end of year | $76.1m | $112.7m | $251.7m | $202.5m | $268.8m | $65.0m | $332.3m | $179.7m | $331.7m | $723.7m | $638.9m | |
| Interest paid | $10k | $4k | $3k | $0 | $757k | $590k | $537k | $496k | $420k | $475k | $475k | |
| Income taxes paid | $31.8m | $51.4m | $45.6m | $45.5m | $19.3m | $59.5m | $75.6m | $68.3m | $81.7m | $127.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.