FIVE: the cash flow

MyFinsight

For the year ending 2026-01-31, FIVE had $391,981K increase in cash & cash equivalents over the period. $411,687K in free cash flow.

Cash Flow	2026-01-31
Net sales	4,764,147
Cost of goods sold	3,049,461
Advertising costs	76,169
Store and corporate expenses	988,995
Depreciation and amortization	192,123
Interest income and other income, net	22,972
Income tax expense	121,730
Net income	358,641
Depreciation and amortization	192,123
Share-based compensation expense	34,680
Deferred income tax (benefit) expense	-9,876
Other non-cash expenses	2,985
Inventories	187,109
Prepaid income taxes and tax receivable	561
Prepaid expenses and other assets	-25,262
Accounts payable	105,516
Income taxes payable	4,646
Accrued salaries and wages	47,762
Operating leases	-8,540
Other accrued expenses	20,899
Net cash provided by operating activities	586,428
Purchases of investment securities and other investments	352,385
Sales, maturities, and redemptions of investment securities	340,950
Capital expenditures	174,741
Net cash used in investing activities	-186,176
Net proceeds from issuance of common stock	941
Repurchase and retirement of common stock	0
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	2
Common shares withheld for taxes	9,214
Net cash used in financing activities	-8,271
Net increase (decrease) in cash and cash equivalents	391,981
Cash and cash equivalents at end of year	331,718
Cash and cash equivalents at end of year	723,699

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