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Five Below Inc
NASDAQ:FIVE

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Five Below Inc
NASDAQ:FIVE
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Kurs: 190,93 USD -1,54%
Marktkap.: $10,56 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Five Below Inc

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Cashflow-Rechnung
Währung: USD
Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025 Jan-2026
Operativer Cashflow
Nettogewinn
16
14
13
13
20
23
26
27
32
34
38
40
48
49
48
49
58
60
63
64
72
73
80
85
103
116
124
128
150
154
157
154
175
99
100
110
123
224
259
263
279
262
239
230
262
266
272
270
301
295
281
268
254
263
273
308
359
Abschreibungen
7
8
8
9
10
10
12
13
14
15
15
16
17
18
19
21
22
24
25
26
27
28
29
31
33
35
37
39
42
44
48
51
55
59
63
66
69
72
76
81
85
90
94
99
106
111
117
123
131
139
149
159
167
177
183
189
192
Veränderung latenter Steuern
0
5
8
7
4
(1)
(4)
(5)
(5)
(5)
(6)
(6)
(3)
(3)
(4)
(4)
(1)
(0)
1
1
(3)
(2)
(1)
(2)
4
5
6
7
1
1
1
1
15
0
3
7
20
36
36
33
7
6
6
4
23
22
19
20
8
7
9
7
(7)
(12)
(12)
(14)
(10)
Aktienbasierte Vergütung
1
7
9
11
12
8
9
10
10
10
8
7
6
7
9
10
11
12
12
12
12
13
14
15
16
15
15
14
12
12
12
12
12
6
5
7
10
19
23
25
26
26
26
25
24
21
21
19
18
19
13
16
16
20
29
30
35
Sonstige nicht zahlungswirksame Posten
2
8
11
12
14
10
10
11
11
11
8
7
6
7
9
10
11
12
12
12
12
13
14
15
17
15
15
14
12
12
12
12
13
6
7
8
12
21
25
27
27
26
26
25
24
22
21
19
18
20
13
17
17
22
31
32
38
Gezahlte Steuern
1
0
0
0
11
0
0
0
25
37
37
45
22
0
0
0
37
0
0
0
32
0
0
0
51
0
0
0
46
0
0
0
46
0
0
0
19
0
0
0
60
0
0
0
76
0
0
0
68
0
0
0
82
0
0
0
128
Gezahlte Zinsen
0
0
0
0
2
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
Veränderung des Working Capital
22
(12)
(16)
(24)
(17)
(0)
3
(8)
(21)
(15)
(6)
(12)
(7)
(6)
2
(13)
(3)
(17)
(23)
(16)
(1)
38
(2)
(3)
11
(5)
(1)
(36)
(20)
(38)
(31)
(34)
(70)
(64)
29
116
141
145
59
(34)
(70)
(81)
(140)
(200)
(99)
(63)
10
20
42
(20)
(25)
24
(0)
87
84
(5)
8
Cashflow aus operativer Tätigkeit
47
N/A
21
-54%
23
+9%
18
-24%
30
+72%
42
+39%
45
+7%
37
-19%
31
-15%
39
+25%
50
+27%
45
-9%
61
+37%
65
+5%
75
+16%
64
-15%
88
+38%
78
-11%
78
0%
87
+11%
107
+23%
151
+41%
121
-20%
127
+4%
167
+32%
167
0%
181
+8%
152
-16%
184
+21%
172
-7%
187
+9%
184
-1%
187
+1%
101
-46%
202
+100%
306
+52%
366
+19%
498
+36%
453
-9%
369
-19%
328
-11%
303
-8%
225
-26%
158
-30%
315
+99%
358
+14%
438
+22%
452
+3%
500
+11%
441
-12%
428
-3%
475
+11%
431
-9%
537
+25%
559
+4%
509
-9%
586
+15%
Investitions-Cashflow
Investitionsausgaben
(19)
(19)
(21)
(21)
(23)
(26)
(26)
(27)
(26)
(28)
(31)
(29)
(32)
(33)
(43)
(52)
(53)
(50)
(46)
(44)
(45)
(50)
(52)
(59)
(68)
(78)
(84)
(100)
(114)
(153)
(167)
(188)
(212)
(191)
(213)
(205)
(200)
(237)
(234)
(264)
(288)
(270)
(263)
(249)
(252)
(239)
(259)
(310)
(335)
(378)
(410)
(375)
(324)
(272)
(213)
(186)
(175)
Sonstige Posten
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(46)
(56)
(29)
(10)
(42)
(65)
(64)
(70)
(71)
(72)
(40)
(5)
74
125
41
24
19
(9)
37
(48)
(87)
(245)
(250)
(131)
(177)
106
171
152
248
111
16
73
(221)
(185)
(17)
(47)
91
77
11
(138)
(11)
Cashflow aus Investitionstätigkeit
(19)
N/A
(19)
-1%
(21)
-12%
(21)
+2%
(23)
-11%
(26)
-14%
(26)
-1%
(27)
-3%
(26)
+5%
(28)
-8%
(31)
-9%
(29)
+5%
(32)
-12%
(33)
-2%
(43)
-30%
(52)
-23%
(99)
-90%
(106)
-6%
(75)
+30%
(54)
+28%
(87)
-61%
(115)
-32%
(116)
-1%
(129)
-11%
(139)
-8%
(150)
-8%
(125)
+17%
(106)
+15%
(40)
+63%
(28)
+29%
(126)
-348%
(164)
-31%
(194)
-18%
(199)
-3%
(176)
+12%
(253)
-44%
(287)
-13%
(482)
-68%
(484)
0%
(395)
+18%
(466)
-18%
(164)
+65%
(93)
+43%
(97)
-5%
(4)
+96%
(128)
-3.177%
(243)
-90%
(237)
+2%
(556)
-134%
(563)
-1%
(427)
+24%
(422)
+1%
(233)
+45%
(196)
+16%
(202)
-3%
(324)
-60%
(186)
+43%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
1
3
77
76
75
74
0
4
4
5
5
3
3
3
3
2
1
1
3
3
3
3
2
3
8
2
2
2
(6)
(8)
(15)
(46)
(43)
(51)
(43)
(12)
(11)
(2)
(3)
(4)
(66)
(104)
(104)
(104)
(43)
(15)
(15)
(96)
(96)
(117)
(127)
(46)
(46)
(10)
(3)
(4)
(8)
Nettoaufnahme von Schulden
0
0
35
35
35
0
(15)
(15)
(15)
(35)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gezahlte Dividenden
0
0
(100)
(100)
(100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Sonstiges
0
0
(3)
(3)
(3)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cashflow aus Finanzierungstätigkeit
1
N/A
3
+170%
10
+256%
8
-14%
7
-12%
6
-15%
(16)
N/A
(11)
+26%
(11)
+2%
(30)
-167%
(15)
+51%
(16)
-11%
(16)
+1%
3
N/A
3
+7%
2
-45%
1
-13%
1
-36%
3
+189%
3
+8%
3
+11%
3
+6%
2
-27%
3
+42%
8
+147%
2
-73%
2
+4%
2
-21%
(6)
N/A
(8)
-34%
(15)
-105%
(46)
-197%
(43)
+7%
(53)
-23%
(44)
+16%
(14)
+69%
(13)
+8%
(2)
+85%
(4)
-84%
(4)
-17%
(66)
-1.512%
(104)
-57%
(104)
0%
(104)
0%
(44)
+58%
(15)
+65%
(15)
N/A
(96)
-520%
(96)
0%
(117)
-22%
(127)
-8%
(46)
+64%
(46)
+1%
(10)
+78%
(3)
+73%
(4)
-42%
(8)
-115%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel
29
N/A
5
-82%
12
+125%
5
-55%
15
+174%
22
+51%
3
-85%
(2)
N/A
(6)
-228%
(19)
-222%
4
N/A
(0)
N/A
13
N/A
35
+166%
36
+3%
13
-64%
(10)
N/A
(27)
-164%
6
N/A
35
+479%
23
-35%
39
+72%
8
-81%
1
-83%
37
+2.715%
19
-48%
59
+205%
48
-17%
139
+187%
136
-2%
45
-67%
(26)
N/A
(49)
-91%
(151)
-206%
(18)
+88%
39
N/A
66
+68%
15
-78%
(34)
N/A
(30)
+12%
(204)
-577%
36
N/A
29
-20%
(43)
N/A
267
N/A
215
-20%
180
-16%
119
-34%
(153)
N/A
(239)
-57%
(125)
+47%
7
N/A
152
+2.143%
331
+118%
354
+7%
181
-49%
392
+116%
Free Cashflow
Free Cashflow
28
N/A
3
-91%
2
-12%
(3)
N/A
8
N/A
16
+115%
19
+17%
10
-49%
5
-45%
11
+106%
19
+74%
16
-16%
29
+82%
32
+10%
33
+2%
11
-65%
35
+208%
28
-19%
32
+14%
42
+31%
62
+46%
101
+63%
69
-31%
68
-2%
100
+47%
89
-10%
96
+8%
52
-46%
70
+36%
19
-73%
19
+2%
(4)
N/A
(25)
-584%
(90)
-255%
(11)
+87%
101
N/A
166
+64%
261
+58%
219
-16%
105
-52%
40
-62%
33
-16%
(38)
N/A
(90)
-138%
63
N/A
119
+89%
179
+51%
141
-21%
165
+16%
63
-62%
18
-72%
100
+458%
107
+7%
265
+148%
345
+30%
323
-6%
412
+27%
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