| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.76B | $ 3.88B | $ 3.56B | $ 3.08B | $ 2.85B |
| Gross Profit | $ 1.52B | $ 1.35B | $ 1.27B | $ 1.10B | $ 1.03B |
| Operating Income | $ 457.40M | $ 323.82M | $ 385.57M | $ 345.04M | $ 379.88M |
| EBITDA | $ 672.49M | $ 506.11M | $ 531.85M | $ 453.15M | $ 455.01M |
| Net Income | $ 358.64M | $ 253.61M | $ 301.11M | $ 261.53M | $ 278.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 932.21M | $ 528.79M | $ 460.09M | $ 399.17M | $ 342.11M |
| Total Assets | $ 5.52B | $ 4.34B | $ 3.87B | $ 3.32B | $ 2.88B |
| Total Debt | $ 2.03B | $ 1.98B | $ 1.74B | $ 1.50B | $ 1.30B |
| Net Debt | $ 1.31B | $ 1.65B | $ 1.56B | $ 1.16B | $ 1.23B |
| Total Liabilities | $ 3.33B | $ 2.53B | $ 2.29B | $ 1.96B | $ 1.76B |
| Stockholders' Equity | $ 2.19B | $ 1.81B | $ 1.58B | $ 1.36B | $ 1.12B |
| Cash Flow | |||||
| Free Cash Flow | $ 411.69M | $ 106.65M | $ 164.57M | $ 62.97M | $ 39.74M |
| Operating Cash Flow | $ 586.43M | $ 430.65M | $ 499.62M | $ 314.93M | $ 327.91M |
| Investing Cash Flow | $ -186.18M | $ -232.94M | $ -556.34M | $ -3.94M | $ -465.60M |
| Financing Cash Flow | $ -8.27M | $ -45.74M | $ -95.86M | $ -43.63M | $ -66.13M |
Five Below (CH:6F1)
:6F1
