Is Five Below, Inc. (FIVE) a Buy, Sell, or Hold?
Five Below, Inc.
NASDAQ:FIVE
$193.11 USD
$1.58 (0.82%)
- Volume
- 974.24K
- Average Volume
- 1.28M
- Market Capitalization
- $10.68B
- P/E Ratio
- 24.17
- Dividend Yield
- 0.00%
- Price Target
- $242.00
- Year High
- $251.63
- Year Low
- $130.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.10
FIVE Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.76B | 3.88B | 3.56B | 3.08B | 2.85B | 1.96B | 1.85B | 1.56B | 1.28B | 1B |
| costOfRevenue | 3.24B | 2.52B | 2.29B | 1.98B | 1.82B | 1.31B | 1.17B | 994.48M | 814.8M | 643.37M |
| grossProfit | 1.52B | 1.35B | 1.27B | 1.1B | 1.03B | 652.33M | 673.97M | 565.08M | 463.41M | 357.04M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.07B | 861.4M | 757.51M | 644.83M | 565.73M | 497.53M | 456.68M | 377.9M | 306.02M | 243.08M |
| otherExpenses | - | 167.45M | 130.75M | 105.62M | 84.83M | - | - | - | - | - |
| operatingExpenses | 1.07B | 1.03B | 888.25M | 750.45M | 650.56M | 497.53M | 456.68M | 377.9M | 306.02M | 243.08M |
| costAndExpenses | 4.31B | 3.55B | 3.17B | 2.73B | 2.47B | 1.81B | 1.63B | 1.37B | 1.12B | 886.45M |
| netInterestIncome | 17M | 14.85M | 15.53M | - | -3.48M | -1.74M | 4.28M | 4.62M | 1.46M | 299K |
| interestIncome | 17M | 14.85M | 15.53M | - | - | - | 4.28M | 4.62M | 1.46M | 299K |
| interestExpense | - | - | - | - | 3.48M | 1.74M | - | - | - | - |
| depreciationAndAmortization | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M | 33.24M | 26.63M |
| ebitda | 672.49M | 506.11M | 531.85M | 453.15M | 455.01M | 224.15M | 272.26M | 228.64M | 190.63M | 140.59M |
| ebit | 480.37M | 338.66M | 401.1M | 347.53M | 370.18M | 154.8M | 217.28M | 187.18M | 157.39M | 113.96M |
| nonOperatingIncomeExcludingInterest | -22.97M | -14.85M | -15.53M | -2.49M | 9.7M | - | - | - | - | - |
| operatingIncome | 457.4M | 323.82M | 385.57M | 345.04M | 379.88M | 154.8M | 217.28M | 187.18M | 157.39M | 113.96M |
| totalOtherIncomeExpensesNet | 22.97M | 14.85M | 15.53M | 2.49M | -13.18M | -1.74M | 4.28M | 4.62M | 1.46M | 299K |
| incomeBeforeTax | 480.37M | 338.66M | 401.1M | 347.53M | 366.7M | 153.07M | 221.57M | 191.81M | 158.85M | 114.26M |
| incomeTaxExpense | 121.73M | 85.05M | 100M | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M | 56.4M | 42.42M |
| netIncomeFromContinuingOperations | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.64M | 102.45M | 71.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.64M | 102.45M | 71.84M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.64M | 102.45M | 71.84M |
| eps | 6.51 | 4.61 | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | 2.68 | 1.86 | 1.31 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 723.7M | 331.72M | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M | 76.09M |
| shortTermInvestments | 208.51M | 197.07M | 280.34M | 66.84M | 277.14M | 140.93M | 59.23M | 85.41M | 131.96M | 77.79M |
| cashAndShortTermInvestments | 932.21M | 528.79M | 460.09M | 399.17M | 342.11M | 409.71M | 261.72M | 337.16M | 244.63M | 153.88M |
| netReceivables | 5.21M | 4.65M | 4.83M | 8.9M | 11.32M | 6.35M | - | - | - | - |
| accountsReceivables | 5.21M | 4.65M | 4.83M | 8.9M | 11.32M | 6.35M | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 846.61M | 659.5M | 584.63M | 527.72M | 455.1M | 281.27M | 324.03M | 243.64M | 187.04M | 154.45M |
| prepaids | 36.1M | 37.7M | 30.5M | 25.9M | 37.72M | 19M | 21.26M | 27.44M | 20.06M | 1.55M |
| otherCurrentAssets | 96.6M | 120.73M | 123.49M | 104.69M | 58.47M | 39.08M | 58.7M | 34.02M | 27.63M | 29.91M |
| totalCurrentAssets | 1.92B | 1.35B | 1.2B | 1.07B | 904.74M | 755.41M | 665.71M | 642.26M | 479.36M | 339.79M |
| propertyPlantEquipmentNet | 3B | 2.97B | 2.64B | 2.24B | 1.93B | 1.54B | 1.28B | 301.3M | 180.35M | 138.38M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 7.79M | - | 37.72M | - | - | - | 27.7M | 10.51M |
| taxAssets | 585.26M | - | - | - | - | - | - | 6.13M | 6.68M | 11.04M |
| otherNonCurrentAssets | 20.26M | 19.94M | 16.98M | 13.87M | 9.11M | 18.14M | 10.87M | 2.58M | 1.62M | 818K |
| totalNonCurrentAssets | 3.61B | 2.99B | 2.67B | 2.26B | 1.98B | 1.56B | 1.29B | 310.01M | 216.35M | 160.75M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.52B | 4.34B | 3.87B | 3.32B | 2.88B | 2.31B | 1.96B | 952.26M | 695.71M | 500.54M |
| totalPayables | 425.02M | 312.34M | 298.05M | 241.05M | 224.56M | 140.65M | 139.75M | 124.32M | 98.31M | 75.12M |
| accountPayables | 368.38M | 260.34M | 256.28M | 221.12M | 196.46M | 138.62M | 130.24M | 103.69M | 73.03M | 51.18M |
| otherPayables | 56.64M | 52M | 41.77M | 19.93M | 28.1M | 2.02M | 9.5M | 20.63M | 25.28M | 23.94M |
| accruedExpenses | 67.5M | 169.24M | 176.92M | 161.74M | 198.81M | 151.95M | 101.13M | 128.79M | 66.15M | 41.45M |
| shortTermDebt | 301.15M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 274.86M | 240.96M | 199.78M | 163.54M | 143.07M | 110.47M | - | - | - |
| taxPayables | 56.64M | 52M | 41.77M | 19.93M | 28.1M | 2.02M | 9.5M | 20.63M | 25.28M | 23.94M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 160.33M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 954.01M | 756.44M | 715.93M | 602.56M | 586.9M | 435.67M | 351.34M | 253.1M | 164.46M | 116.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.73B | 1.71B | 1.5B | 1.3B | 1.14B | 967.26M | 837.62M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 635.27M | 59.89M | 66.74M | 59.15M | 36.16M | 28.91M | 8.72M | - | - | - |
| otherNonCurrentLiabilities | 8.67M | 8.21M | 6.83M | 4.3M | 1.66M | 1.05M | 1.2M | 84.06M | 72.69M | 52.57M |
| totalNonCurrentLiabilities | 2.37B | 1.77B | 1.57B | 1.36B | 1.17B | 997.21M | 847.54M | 84.06M | 72.69M | 52.57M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.73B | 1.98B | 1.74B | 1.5B | 1.3B | 1.11B | 948.09M | - | - | - |
| totalLiabilities | 3.33B | 2.53B | 2.29B | 1.96B | 1.76B | 1.43B | 1.2B | 337.17M | 237.15M | 169.13M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 551K | 549K | 551K | 555K | 556K | 559K | 557K | 557K | 554K | 549K |
| retainedEarnings | 2.01B | 1.66B | 1.4B | 1.1B | 839.06M | 560.25M | 436.89M | 261.84M | 111.7M | 9.25M |
| additionalPaidInCapital | 178.79M | 152.47M | 182.71M | 260.78M | 280.67M | 321.08M | 322.33M | 352.7M | 346.3M | 321.6M |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.64M | 102.45M | 71.84M |
| depreciationAndAmortization | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M | 33.24M | 26.63M |
| deferredIncomeTax | -9.88M | -6.85M | 7.59M | 23M | 7.24M | 20.2M | 14.84M | 550K | 4.36M | -2.53M |
| stockBasedCompensation | 34.68M | 15.59M | 17.86M | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M | 16.37M | 11.95M |
| changeInWorkingCapital | 7.88M | -459K | 41.96M | -99.21M | -69.47M | 140.94M | -70.35M | -19.58M | 10.82M | -1.38M |
| accountsReceivables | - | - | - | - | - | 57.67M | -24.62M | -7.98M | 7.71M | 2.3M |
| inventory | -187.11M | -74.87M | -56.91M | -72.62M | -173.84M | 42.76M | -80.39M | -56.6M | -32.59M | -6.08M |
| accountsPayables | 105.52M | 9.46M | 35.13M | 24.89M | 61.56M | 11.15M | 20.74M | 32.87M | 19.81M | -5.45M |
| otherWorkingCapital | 89.47M | 64.95M | 63.74M | -51.48M | 42.81M | 29.36M | 13.92M | 12.14M | 15.89M | 7.86M |
| otherNonCashItems | 2.98M | 1.31M | 351K | 409K | 708K | 2.57M | 117K | 44000 | 138K | 109K |
| netCashProvidedByOperatingActivities | 586.43M | 430.65M | 499.62M | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M | 167.38M | 106.62M |
| investmentsInPropertyPlantAndEquipment | -174.74M | -323.99M | -335.05M | -251.95M | -288.17M | -200.19M | -212.3M | -113.72M | -67.8M | -44.79M |
| acquisitionsNet | - | - | - | - | 177.43M | 200.19M | 212.3M | 113.72M | 67.8M | 44.79M |
| purchasesOfInvestments | -352.38M | -192.92M | -416.65M | -56.46M | -477.08M | -192.61M | -136.15M | -117.37M | -234.86M | -119.75M |
| salesMaturitiesOfInvestments | 340.95M | 283.97M | 195.36M | 304.47M | 299.65M | 105.91M | 154.86M | 191.62M | 163.5M | 77.78M |
| otherInvestingActivities | - | - | - | - | -177.43M | -200.19M | -212.3M | -113.72M | -67.8M | -44.79M |
| netCashProvidedByInvestingActivities | -186.18M | -232.94M | -556.34M | -3.94M | -465.6M | -286.89M | -193.58M | -39.47M | -139.15M | -86.76M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 943K | -38.79M | -79.27M | -43.39M | -66.52M | -16.58M | -42.71M | -9.61M | -1.5M | -1.9M |
| netCommonStockIssuance | 943K | -38.79M | -79.27M | -43.39M | -66.52M | -16.1M | -46.82M | -9.61M | -1.25M | -1.7M |
| commonStockIssuance | 943K | 1.42M | 1.27M | 1.6M | 828K | 477K | 435K | 365K | 251K | 208K |
| commonStockRepurchased | - | -40.21M | -80.54M | -44.99M | -67.34M | -16.58M | -47.25M | -9.98M | -1.5M | -1.9M |
| netPreferredStockIssuance | - | - | - | - | - | -477K | 4.11M | - | -251K | -208K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.21M | -6.95M | -16.59M | -248K | 390K | 3.8M | - | 4.03M | 9.85M | 5.05M |
| netCashProvidedByFinancingActivities | -8.27M | -45.74M | -95.86M | -43.64M | -66.12M | -12.78M | -42.71M | -5.58M | 8.35M | 3.15M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.29B | 1.73B | 1.04B | 1.03B | 970.53M | 1.39B | 843.71M | 830.07M | 811.86M | 1.34B |
| costOfRevenue | 858.08M | 1.08B | 686.87M | 684.48M | 646.61M | 831.57M | 585.67M | 558.28M | 548.34M | 786.12M |
| grossProfit | 427.52M | 647.99M | 351.42M | 342.37M | 323.91M | 559.31M | 258.04M | 271.79M | 263.52M | 551.61M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 337.11M | 259.24M | 242.31M | 226.5M | 267.04M | 215.37M | 188.81M | 190.19M | 152.42M |
| otherExpenses | 273.28M | - | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 130.75M |
| operatingExpenses | 273.28M | 337.11M | 308.12M | 290M | 273.07M | 312.55M | 258.65M | 230.28M | 227.37M | 283.17M |
| costAndExpenses | 1.13B | 1.42B | 994.99M | 974.48M | 919.68M | 1.14B | 844.32M | 788.56M | 775.71M | 1.07B |
| netInterestIncome | 8.26M | 5.97M | 5.81M | 5.54M | 5.65M | - | 2.81M | 3.05M | 4.99M | 4.11M |
| interestIncome | 8.26M | 5.97M | 5.81M | 5.54M | 5.65M | - | 2.81M | 3.05M | 4.99M | 4.11M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.1M |
| ebitda | 213.62M | 365.85M | 98M | 105.6M | 103.06M | 296.27M | 45.48M | 86.03M | 78.32M | 309.64M |
| ebit | 162.5M | 316.85M | 49.12M | 57.9M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M |
| nonOperatingIncomeExcludingInterest | -8.26M | -5.97M | -5.81M | -5.54M | -5.65M | -4M | -2.81M | -3.05M | -4.99M | -4.11M |
| operatingIncome | 154.24M | 310.88M | 43.3M | 52.36M | 50.85M | 246.76M | -606K | 41.51M | 36.15M | 268.44M |
| totalOtherIncomeExpensesNet | 8.26M | 5.97M | 5.81M | 5.54M | 5.65M | 4M | 2.81M | 3.05M | 4.99M | 4.11M |
| incomeBeforeTax | 162.5M | 316.85M | 49.12M | 57.9M | 56.49M | 250.76M | 2.2M | 44.56M | 41.14M | 272.55M |
| incomeTaxExpense | 39.44M | 78.63M | 12.61M | 15.14M | 15.35M | 63.3M | 515K | 11.56M | 9.67M | 70.35M |
| netIncomeFromContinuingOperations | 123.06M | 238.23M | 36.5M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 123.06M | 238.23M | 36.5M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 123.06M | 238.23M | 36.5M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M |
| eps | 2.23 | 4.32 | 0.66 | 0.78 | 0.75 | 3.41 | 0.03 | 0.6 | 0.57 | 3.66 |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 638.89M | 723.7M | 350.98M | 562.75M | 427.46M | 331.72M | 169.7M | 209.04M | 96.31M | 179.75M |
| shortTermInvestments | 474.37M | 208.51M | 173.52M | 107.42M | 196.53M | 197.07M | 46.94M | 118.68M | 273.34M | 280.34M |
| cashAndShortTermInvestments | 1.11B | 932.21M | 524.5M | 670.16M | 623.99M | 528.79M | 216.64M | 327.72M | 369.65M | 460.09M |
| netReceivables | - | 5.21M | 12.53M | 4.66M | 4.65M | 4.65M | 20.35M | 14.14M | 4.83M | 4.83M |
| accountsReceivables | - | 5.21M | 12.53M | 4.66M | 4.65M | 4.65M | 20.35M | 14.14M | 4.83M | 4.83M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 813.3M | 846.61M | 1.11B | 799.6M | 702.05M | 659.5M | 817.83M | 639.88M | 629.98M | 584.63M |
| prepaids | 46.2M | 36.1M | - | - | - | 37.7M | - | - | - | 30.5M |
| otherCurrentAssets | 89.19M | 96.6M | 110.83M | 110.5M | 142.43M | 120.73M | 157.4M | 136.9M | 146M | 123.49M |
| totalCurrentAssets | 2.06B | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B | 1.15B | 1.2B |
| propertyPlantEquipmentNet | 2.97T | 3B | 3B | 3B | 2.96B | 2.97B | 2.95B | 2.87B | 2.78B | 2.64B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | 11.26M | - | - | - | - | - | - | 7.79M |
| taxAssets | - | 585.26M | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -2.96T | 20.26M | 21.86M | 21.56M | 21.97M | 19.94M | 20.35M | 20.14M | 18.54M | 16.98M |
| totalNonCurrentAssets | 2.99B | 3.61B | 3.03B | 3.02B | 2.98B | 2.99B | 2.97B | 2.89B | 2.8B | 2.67B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.06B | 5.52B | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B | 3.95B | 3.87B |
| totalPayables | 446.78M | 425.02M | 519.73M | 371.8M | 348.87M | 312.34M | 352.18M | 255.96M | 273.34M | 298.05M |
| accountPayables | 351.54M | 368.38M | 519.65M | 371.8M | 276.5M | 260.34M | 352.18M | 255.96M | 221.79M | 256.28M |
| otherPayables | 95.23M | 56.64M | 82000 | - | 72.36M | 52M | - | - | 51.55M | 41.77M |
| accruedExpenses | 46.7M | 67.5M | 242.11M | 36.53M | 207.93M | 169.24M | 28.76M | 12.57M | 176.24M | 176.92M |
| shortTermDebt | 300.54M | 301.15M | - | 311.36M | - | - | 351.06M | 252.44M | - | - |
| capitalLeaseObligationsCurrent | - | - | 335.09M | - | 304.95M | 274.86M | - | - | 292.05M | 240.96M |
| taxPayables | 95.23B | 56.64M | 82000 | - | 72.36M | 52M | - | - | 51.55M | 41.77M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 188.68M | 160.33M | - | 204.93M | - | - | 143.39M | 164.23M | - | - |
| totalCurrentLiabilities | 982.71M | 954.01M | 1.1B | 924.62M | 861.75M | 756.44M | 875.39M | 685.2M | 741.63M | 715.93M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.7B | 1.73B | 1.68B | 1.71B | 1.67B | 1.71B | 1.62B | 1.64B | 1.55B | 1.5B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 50.77M | 635.27M | 54.28M | 57.12M | 54.77M | 59.89M | 68.15M | 69.48M | 66.62M | 66.74M |
| otherNonCurrentLiabilities | 10.89M | 8.67M | 8.76M | 10.29M | 8.05M | 8.21M | 8.96M | 8.66M | 8.23M | 6.83M |
| totalNonCurrentLiabilities | 1.76B | 2.37B | 1.74B | 1.77B | 1.73B | 1.77B | 1.69B | 1.72B | 1.62B | 1.57B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.7B | 1.73B | 2.01B | 1.71B | 1.98B | 1.98B | 1.62B | 1.64B | 1.84B | 1.74B |
| totalLiabilities | 2.74B | 3.33B | 2.84B | 2.7B | 2.59B | 2.53B | 2.57B | 2.41B | 2.36B | 2.29B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 552K | 551K | 550K | 550K | 549K | 549K | 549K | 549K | 550K | 551K |
| retainedEarnings | 2.14B | 2.01B | 1.78B | 1.74B | 1.7B | 1.66B | 1.47B | 1.47B | 1.43B | 1.4B |
| additionalPaidInCapital | 174.92M | 178.79M | 173.96M | 167.48M | 161.06M | 152.47M | 147.45M | 141.03M | 150.95M | 182.71M |
| date | 2026-05-02 | 2026-01-31 | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-01-31 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 123.06M | 238.23M | 36.5M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M |
| depreciationAndAmortization | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.1M |
| deferredIncomeTax | 752K | -4.27M | -2.84M | 2.34M | -5.12M | -8.26M | -1.33M | 2.86M | -120K | 5.38M |
| stockBasedCompensation | 5.13M | 8.51M | 7.75M | 8.56M | 9.86M | 4.29M | 6.58M | -333K | 5.06M | 4.49M |
| changeInWorkingCapital | 45.57M | 147.4M | -170.62M | -9.02M | 40.11M | 134.09M | -81.46M | -5.81M | -47.27M | 158.39M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 33.31M | 265.65M | -312.66M | -97.55M | -42.55M | 158.33M | -177.95M | -9.9M | -45.35M | 178.72M |
| accountsPayables | -20.24M | -150.69M | 145.57M | 95.9M | 14.73M | -87.44M | 96.01M | 37.24M | -36.35M | -88.24M |
| otherWorkingCapital | 32.5M | 32.43M | -3.52M | -7.37M | 67.93M | 63.19M | 477K | -33.15M | 34.43M | 67.9M |
| otherNonCashItems | 1.59M | 2.04M | 192K | 660K | 94000 | 451K | 665K | 76000 | 120K | 179K |
| netCashProvidedByOperatingActivities | 227.22M | 440.9M | -80.12M | 93M | 132.66M | 363.54M | -30.58M | 71.26M | 26.44M | 407.73M |
| investmentsInPropertyPlantAndEquipment | -37.19M | -40.78M | -53.03M | -44.72M | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M | -103.13M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -271.83M | -106.07M | -150.66M | -13.26M | -82.39M | -188.41M | - | - | -4.51M | -287.7M |
| salesMaturitiesOfInvestments | 5.97M | 82.34M | 73.3M | 102.36M | 82.94M | 38.28M | 71.74M | 154.66M | 19.3M | -431K |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -303.05M | -64.51M | -130.39M | 44.39M | -35.66M | -202.27M | -8.64M | 51.06M | -73.08M | -391.26M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1000 | 5.55M | -1.25M | -3.83M | -1.25M | 831K | -111K | -16.23M | -30.15M | 349K |
| netCommonStockIssuance | 1000 | 5.55M | -1.25M | -3.83M | -1.25M | 831K | -111K | -16.23M | -30.15M | 349K |
| commonStockIssuance | 1000 | 465K | - | 1000 | - | 818K | - | 600K | - | 540K |
| commonStockRepurchased | - | 5.08M | -1.25M | -3.84M | -1.25M | 13000 | -111K | -16.83M | -30.15M | -191K |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.98M | -9.21M | - | 1.73M | - | -79000 | - | 6.65M | -6.65M | - |
| netCashProvidedByFinancingActivities | -8.98M | -3.67M | -1.25M | -2.1M | -1.25M | 752K | -111K | -9.58M | -36.8M | 349K |