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something is missing
-$143,131K
something is missing
$17,000K
Net sales
$1,285,602K
Depreciation and
amortization
-$92,008K
Interest income and other
income, net
$8,255K
Canceled cashflow
$51,123K
Canceled cashflow
$8,745K
Net income
$123,056K
Depreciation and
amortization
$51,123K
Income taxes payable
$38,590K
Inventories
-$33,309K
Canceled cashflow
$1,262,809K
Other accrued
expenses
$10,349K
Operating leases
-$7,014K
Share-based compensation
expense
$5,132K
Other non-cash
expenses
$1,588K
Deferred income tax
expense (benefit)
$752K
Cost Of Goods And
Services Sold
-$1,211,005K
Income Tax Expense
Benefit
-$3,660K
Depreciation and
amortization
$51,123K
Interest Income Expense
Nonoperating Net
-$8,745K
Net cash provided by
operating activities
$227,224K
Canceled cashflow
$43,689K
Cost of goods sold
$806,960K
Store and corporate
expenses
$254,907K
something is missing
-$143,131K
Income tax expense
$39,442K
Advertising costs
$18,369K
Canceled cashflow
$1,211,005K
Canceled cashflow
$3,660K
Net (decrease)
increase in cash and cash...
-$84,807K
Canceled cashflow
$227,224K
Sales, maturities, and
redemptions of investment...
$5,971K
Proceeds from exercise of
options to purchase...
$1K
Accrued salaries and
wages
-$20,801K
Accounts payable
-$20,238K
Prepaid expenses and
other assets
$2,650K
something is missing
$2,017,965K
something is missing
$43,102K
Net cash used in
investing activities
-$303,051K
Canceled cashflow
$5,971K
Net cash used in
financing activities
-$8,980K
Canceled cashflow
$1K
Purchases of investment
securities and other...
$271,833K
Capital expenditures
$37,189K
Common shares withheld
for taxes
$8,981K
Back
Back
Cash Flow
FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)
source: myfinsight.com