Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, …
Specialty Retail
US, Philadelphia [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | 15.00 | 46.00 | 30.00 | 31.00 | 61.00 | 87.00 | 106.00 | 167.00 | 184.00 | 187.00 | 365.00 | 327.00 | 314.00 | 499.00 | |
| Operating Cash (Net) | 9.00 | 15.00 | 46.00 | 30.00 | 31.00 | 61.00 | 87.00 | 106.00 | 167.00 | 184.00 | 187.00 | 365.00 | 327.00 | 314.00 | 499.00 | |
| Accounts Receivable | - - | 2.00 | 14.00 | -6.00 | -4.00 | 10.00 | 6.00 | 2.00 | 7.00 | -7.00 | -24.00 | 57.00 | - - | - - | - - | |
| Accounts Payable | -1.00 | 3.00 | 12.00 | 3.00 | 4.00 | 3.00 | 17.00 | -5.00 | 19.00 | 32.00 | 20.00 | 11.00 | 61.00 | 24.00 | 35.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -1.00 | 1.00 | 21.00 | -17.00 | -20.00 | -7.00 | -2.00 | -1.00 | 10.00 | -19.00 | -70.00 | 140.00 | -69.00 | -99.00 | 41.00 | |
| Other WC | 2.00 | 6.00 | 6.00 | 7.00 | 8.00 | 5.00 | 6.00 | 7.00 | 15.00 | 12.00 | 13.00 | 29.00 | 42.00 | -51.00 | 63.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -7.00 | -14.00 | -18.00 | -22.00 | -25.00 | -32.00 | -99.00 | -86.00 | -139.00 | -39.00 | -193.00 | -286.00 | -465.00 | -3.00 | -556.00 | |
| Capital Expenditure | -7.00 | -14.00 | -18.00 | -22.00 | -25.00 | -32.00 | -53.00 | -44.00 | -67.00 | -113.00 | -212.00 | -200.00 | -288.00 | -251.00 | -335.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -46.00 | -119.00 | -234.00 | -117.00 | -136.00 | -192.00 | -477.00 | -56.00 | -416.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | 77.00 | 163.00 | 191.00 | 154.00 | 105.00 | 299.00 | 304.00 | 195.00 | |
| Property, Plant, Equipment (P&PE) | -7.00 | -14.00 | -18.00 | -22.00 | -25.00 | -32.00 | -53.00 | -44.00 | -67.00 | -113.00 | -212.00 | -200.00 | -288.00 | -251.00 | -335.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | 44.00 | 67.00 | 113.00 | 212.00 | 200.00 | 177.00 | -248.00 | 221.00 | |
| Other Investing Activities | - - | - - | - - | - - | - - | - - | -46.00 | -44.00 | -67.00 | -113.00 | -212.00 | -200.00 | -177.00 | 248.00 | -221.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | - - | - - | -1.00 | -7.00 | -11.00 | -16.00 | -1.00 | -3.00 | -8.00 | -5.00 | -42.00 | -12.00 | -66.00 | -43.00 | -95.00 | |
| Debt Repayment | - - | - - | - - | -65.00 | -15.00 | -26.00 | - - | - - | - - | - - | - - | -50.00 | - - | - - | - - | |
| Dividends Paid | - - | -192.00 | - - | -99.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | -27 | - - | - - | - - | 2 | 1 | 10 | 47 | 17 | 68 | 45 | 81 | |
| Issued | - - | - - | 1.00 | 73.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Repurchased | - - | - - | - - | 100.00 | - - | - - | - - | -1.00 | -1.00 | -9.00 | -47.00 | -16.00 | -67.00 | -44.00 | -80.00 | |
| Other Financing Activities | - - | 191.00 | - - | -1.00 | 3.00 | 10.00 | 1.00 | 4.00 | 9.00 | 4.00 | 4.00 | 53.00 | - - | - - | -16.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 10.00 | 12.00 | 12.00 | 41.00 | 56.00 | 50.00 | 63.00 | 53.00 | 76.00 | 112.00 | 251.00 | 202.00 | 268.00 | 64.00 | 332.00 | |
| End of Period | 12.00 | 12.00 | 41.00 | 56.00 | 50.00 | 63.00 | 53.00 | 76.00 | 112.00 | 251.00 | 202.00 | 268.00 | 64.00 | 332.00 | 179.00 | |
| Change | 1.00 | - - | 29.00 | 14.00 | -5.00 | 13.00 | -10.00 | 23.00 | 36.00 | 139.00 | -49.00 | 66.00 | -203.00 | 267.00 | -152.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3.00 | 4.00 | 7.00 | 9.00 | 13.00 | 17.00 | 22.00 | 26.00 | 33.00 | 41.00 | 54.00 | 69.00 | 84.00 | 105.00 | 130.00 | |
| Stock Based Compensation | - - | 2.00 | 1.00 | 12.00 | 10.00 | 5.00 | 11.00 | 11.00 | 16.00 | - - | 12.00 | 9.00 | 25.00 | 23.00 | 17.00 | |
| Other | - - | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 2.00 | - - | - - | - - | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1.00 | - - | 28.00 | 7.00 | 5.00 | 29.00 | 34.00 | 61.00 | 99.00 | 70.00 | -25.00 | 165.00 | 39.00 | 62.00 | 164.00 | |
| Cash Conversion Cycle (CCC) | - - | 46.00 | 28.00 | 45.00 | 62.00 | 68.00 | 61.00 | 59.00 | 51.00 | 51.00 | 61.00 | 40.00 | 56.00 | 57.00 | 50.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |