FIVE
Rank #197Rank #197 by gross profitability (GP/assets 0.34) · ROE 15.5% · Piotroski F-Score 7 / 9.
As-of 2026-07-22 · CIK 0001177609 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-19 | 2025-02-01filed 2025-03-20 | 2024-02-03filed 2024-03-21 | 2023-01-28filed 2023-03-16 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 192.1 | 167.4 | 130.7 | 105.6 |
| Stock-based compensation | 34.7 | 15.6 | 17.9 | 23.6 |
| Change in inventory | 187.1 | 74.9 | 56.9 | 72.6 |
| Change in payables | 105.5 | 9.5 | 35.1 | 24.9 |
| Operating cash flow | 586.4 | 430.6 | 499.6 | 314.9 |
| Investing | ||||
| Capital expenditures | 174.7 | 324.0 | 335.1 | 252.0 |
| Investing cash flow | (186.2) | (232.9) | (556.3) | (3.9) |
| Financing | ||||
| Share repurchases | 0.0 | 40.2 | 80.5 | 40.0 |
| Financing cash flow | (8.3) | (45.7) | (95.9) | (43.6) |
| Summary | ||||
| Free cash flow | 411.7 | 106.7 | 164.6 | 63.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?