FIVE

FIVE Company Financials

$33.93
*  
0.49
1.42%
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*Delayed - data as of Jan. 28, 2015  -  Find a broker to begin trading FIVE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 11/1/2014 8/2/2014 5/3/2014 2/1/2014
Net Income
$3,311 $8,320 $3,080 $24,826
Cash Flows-Operating Activities
Depreciation
$4,569 $4,180 $3,874 $3,691
Net Income Adjustments
$1,440 ($509) $1,614 ($1,164)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($60,425) ($8,173) ($9,199) $26,107
Other Operating Activities
($3,834) $1,867 ($2,257) $7,889
Liabilities
$38,699 $11,047 ($1,225) ($12,864)
Net Cash Flow-Operating
($16,240) $16,732 ($4,113) $48,485
Cash Flows-Investing Activities
Capital Expenditures
($5,087) ($9,530) ($10,170) ($4,173)
Investments
$0 $0 $0 $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($5,087) ($9,530) ($10,170) ($4,173)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$514 $328 $483 $216
Net Borrowings
$0 $0 ($19,500) $0
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$1,068 $532 ($18,085) $322
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($20,259) $7,734 ($32,368) $44,634

See also: Company Financials data entry page