Recent Annual Filings for FIVE

Fiscal Year Assets Revenues Costs & Expenses Comprehensive Income Cash Flow - Operating Cash Flow - Financing Total Net Cash Flow
2025 $4,339,574,000 $3,876,527,000 $3,537,862,000 $253,611,000 $430,648,000 $-45,741,000 $151,969,000
2024 $3,872,037,000 $3,559,369,000 $3,158,268,000 $301,106,000 $499,619,000 $-95,859,000 $-152,575,000
2023 $3,324,911,000 $3,076,308,000 $2,728,774,000 $261,528,000 $314,926,000 $-43,635,000 $267,351,000
2022 $2,880,460,000 $2,848,354,000 $2,481,651,000 $278,810,000 $327,912,000 $-66,125,000 $-203,810,000
2021 $2,314,770,000 $1,962,137,000 $1,809,070,000 $123,361,000 $365,966,000 $-12,784,000 $66,293,000
2020 $1,958,661,000 $1,846,730,000 $1,625,161,000 $175,056,000 $187,029,000 $-42,707,000 $-49,258,000
2019 $952,264,000 $1,559,563,000 $1,367,756,000 $149,645,000 $184,133,000 $-5,582,000 $139,079,000
2018 $695,708,000 $1,278,208,000 $1,119,359,000 $102,451,000 $167,381,000 $8,350,000 $36,581,000