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FIVE

FIVE Company Financials

$114.53
*  
5.41
4.51%
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*Delayed - data as of Nov. 19, 2018 11:39 ET  -  Find a broker to begin trading FIVE now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
View:    FIVE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 2/3/2018 1/28/2017 1/30/2016 1/31/2015
Net Income
$102,451 $71,840 $57,680 $48,024
Cash Flows-Operating Activities
Depreciation
$33,241 $26,631 $22,227 $17,202
Net Income Adjustments
$20,874 $9,530 $10,605 $3,312
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($32,589) ($6,079) ($32,718) ($26,275)
Other Operating Activities
($1,757) ($7,231) $9,557 $2,291
Liabilities
$45,161 $11,931 $20,562 $16,876
Net Cash Flow-Operating
$167,381 $106,622 $87,913 $61,430
Cash Flows-Investing Activities
Capital Expenditures
($67,795) ($44,794) ($53,059) ($32,322)
Investments
($71,355) ($41,970) ($46,335) $0
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($139,150) ($86,764) ($99,394) ($32,322)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,854 $3,498 $1,090 $1,660
Net Borrowings
$0 $0 $0 ($19,500)
Other Financing Activities
($1,504) ($1,904) ($322) ($315)
Net Cash Flows-Financing
$8,350 $3,149 $1,376 ($16,106)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$36,581 $23,007 ($10,105) $13,002

See also: Company Financials data entry page