$FIVE Cashflow Statement | Understand Stock

$FIVE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation expense
Deferred income tax (benefit) expense
Other non-cash expenses
Changes in operating assets and liabilities:
Inventories
Prepaid income taxes and tax receivable
Prepaid expenses and other assets
Accounts payable
Income taxes payable
Accrued salaries and wages
Operating leases
Other accrued expenses
Net cash provided by operating activities
Investing activities:
Purchases of investment securities and other investments
Sales, maturities, and redemptions of investment securities
Capital expenditures
Net cash used in investing activities
Financing activities:
Borrowing on note payable under Revolving Credit Facility
Repayment of note payable under Revolving Credit Facility
Cash paid for Revolving Credit Facility financing costs
Net proceeds from issuance of common stock
Repurchase and retirement of common stock
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units
Common shares withheld for taxes
Net cash used in financing activities

Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at end of year
Supplemental Cash Flow Information
Supplemental disclosures of cash flow information:
Interest paid
Income taxes paid
Non-cash investing activities
(Decrease) increase in accounts payable and accrued purchases of property and equipment

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