five: the cashflow

MyFinsight

For the quarter ending 2025-08-02, FIVE had $231,028K increase in cash & cash equivalents over the period.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-02
Net sales	1,997,374
Store and corporate expenses	468,816
Interest income and other income, net	11,187
Income tax expense	30,489
Depreciation and amortization	94,254
Cost of goods sold	1,331,092
Net income	83,910
Share-based compensation expense	18,419
Other non-cash expenses	754
Prepaid expenses and other assets	-46,240
Other accrued expenses	52,191
Inventories	140,102
Accrued salaries and wages	16,789
Income taxes payable	-51,998
Accounts payable	110,636
Depreciation and amortization	94,254
Deferred income tax (benefit) expense	-2,773
Prepaid income taxes and tax receivable	8
Operating leases	2,654
Net cash provided by operating activities	225,658
Sales, maturities, and redemptions of investment securities	185,303
Capital expenditures	80,928
Purchases of investment securities and other investments	95,648
Net cash provided by (used in) investing activities	8,727
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	1
Net proceeds from issuance of common stock	477
Common shares withheld for taxes	3,835
Repurchase and retirement of common stock	0
Net cash used in financing activities	-3,357
Net increase in cash and cash equivalents	231,028

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

five: the cashflow