Five Below, Inc.
FIVE
$193.92
-$4.57-2.30%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M |
| Total Depreciation and Amortization | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.47M | 6.28M | 5.11M | 11.56M | 4.84M |
| Change in Net Operating Assets | 45.57M | 147.40M | -170.62M | -9.02M | 40.11M |
| Cash from Operations | 227.22M | 440.90M | -80.13M | 93.00M | 132.66M |
| Capital Expenditure | -37.19M | -40.78M | -53.03M | -44.72M | -36.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.86M | -23.73M | -77.36M | 89.11M | 545.00K |
| Cash from Investing | -303.05M | -64.51M | -130.39M | 44.39M | -35.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 465.00K | 0.00 | 478.00K | -- |
| Repurchase of Common Stock | -8.98M | -4.13M | -1.25M | -2.58M | -1.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.98M | -3.67M | -1.25M | -2.10M | -1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.81M | 372.72M | -211.76M | 135.28M | 95.74M |