FIVE: the cashflow

MyFinsight

For the quarter ending 2025-11-01.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-11-01	2025-08-02
Net sales	3,035,667	1,997,374
Cost Of Goods And Services Sold	2,017,965	-
Cost of goods sold	2,017,965	1,331,092
Advertising costs-Reportable Segment	46,482	-
Store and corporate expenses-Reportable Segment	681,572	-
Depreciation Depletion And Amortization	143,131	94,254
Depreciation and amortization-Reportable Segment	143,131	-
Store and corporate expenses	-	468,816
Interest Income Expense Nonoperating Net	17,000	-
Interest income and other income, net	17,000	11,187
Income Tax Expense Benefit	43,102	30,489
Income tax expense-Reportable Segment	43,102	-
Net income	120,415	83,910
Depreciation and amortization	143,131	94,254
Share-based compensation expense	26,172	18,419
Deferred income tax (benefit) expense	-5,608	-2,773
Other non-cash expenses	946	754
Inventories	452,763	140,102
Increase decrease prepaid income tax	7,878	8
Prepaid expenses and other assets	-45,564	-46,240
Accounts payable	256,202	110,636
Income taxes payable	-51,916	-51,998
Accrued salaries and wages	37,840	16,789
Operating leases	4,697	2,654
Other accrued expenses	38,125	52,191
Net cash provided by operating activities	145,533	225,658
Purchases of investment securities and other investments	246,311	95,648
Sales, maturities, and redemptions of investment securities	258,608	185,303
Capital expenditures	133,960	80,928
Net cash used in investing activities	-121,663	8,727
Net proceeds from issuance of common stock	477	477
Repurchase and retirement of common stock	0	0
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units	1	1
Common shares withheld for taxes	5,083	3,835
Net cash used in financing activities	-4,605	-3,357
Net increase (decrease) in cash and cash equivalents	19,265	231,028
Cash and cash equivalents at beginning of period	331,718	-
Cash and cash equivalents at end of period	350,983	-

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

Time Plot

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FIVE: the cashflow