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Net sales
$4,764,147K
Interest income and other
income, net
$22,972K
Net income
$358,641K
Depreciation and
amortization
$192,123K
Accounts payable
$105,516K
Canceled cashflow
$4,428,478K
Accrued salaries and
wages
$47,762K
Share-based compensation
expense
$34,680K
Prepaid expenses and
other assets
-$25,262K
Other accrued
expenses
$20,899K
Income taxes payable
$4,646K
Other non-cash
expenses
$2,985K
Net cash provided by
operating activities
$586,428K
Canceled cashflow
$206,086K
Cost of goods sold
$3,049,461K
Store and corporate
expenses
$988,995K
Depreciation and
amortization
$192,123K
Income tax expense
$121,730K
Advertising costs
$76,169K
Net increase
(decrease) in cash and cash...
$391,981K
Canceled cashflow
$194,447K
Inventories
$187,109K
Deferred income tax
(benefit) expense
-$9,876K
Operating leases
-$8,540K
Prepaid income taxes and
tax receivable
$561K
Sales, maturities, and
redemptions of investment...
$340,950K
Net proceeds from
issuance of common stock
$941K
Proceeds from exercise of
options to purchase...
$2K
Net cash used in
investing activities
-$186,176K
Net cash used in
financing activities
-$8,271K
Canceled cashflow
$340,950K
Canceled cashflow
$943K
Purchases of investment
securities and other...
$352,385K
Common shares withheld
for taxes
$9,214K
Capital expenditures
$174,741K
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source: myfinsight.com
FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)