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Stock Fundamentals
Balance sheet

Financials

Splits

Dividends

Income

Cash Flow

Financials as reported

Cash Flow

capital Expenditures --78,365,000

cash Change 399,169,000

cash Flow 359,908,000

cash Flow Financing 674,000

changes In Inventories 527,720,000

changes In Receivables 0

currency USD

depreciation 28,919,000

filing Type 10-K

fiscal Date 2023-01-28

fiscal Quarter 4

fiscal Year 2023

fiscal Year 2023

net Borrowings --538,659,000

net Income 171,320,000

report Date 2023-03-16

symbol FIVE

total Investing Cash Flows --72,487,000

id CASH_FLOW

key FIVE

subkey quarterly

date 2023-01-28

updated 2023-03-24
Symbol Info
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Technical Analysis

FIVE stock fundamentals - cash flow

Cash Flow

capital Expenditures --78,365,000
cash Change 399,169,000
cash Flow 359,908,000
cash Flow Financing 674,000
changes In Inventories 527,720,000
changes In Receivables 0
currency USD
depreciation 28,919,000
filing Type 10-K
fiscal Date 2023-01-28
fiscal Quarter 4
fiscal Year 2023

fiscal Year 2023
net Borrowings --538,659,000
net Income 171,320,000
report Date 2023-03-16
symbol FIVE
total Investing Cash Flows --72,487,000
id CASH_FLOW
key FIVE
subkey quarterly
date 2023-01-28
updated 2023-03-24