Five Below, Inc.
FIVE
$82.04
-$3.72-4.34%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 33.00M | 31.47M | 202.20M | 14.59M |
| Total Depreciation and Amortization | 43.28M | 41.47M | 37.18M | 37.10M | 33.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91M | 2.60M | 5.06M | 10.05M | 5.05M |
| Change in Net Operating Assets | -81.46M | -5.81M | -47.27M | 158.39M | -130.61M |
| Cash from Operations | -30.58M | 71.26M | 26.44M | 407.73M | -77.38M |
| Capital Expenditure | -80.38M | -103.61M | -87.87M | -103.13M | -115.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.74M | 154.66M | 14.79M | -288.13M | 101.81M |
| Cash from Investing | -8.65M | 51.06M | -73.08M | -391.26M | -13.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 600.00K | 1.00K | 540.00K | 234.00K |
| Repurchase of Common Stock | -111.00K | -10.18M | -36.80M | -191.00K | -80.79M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.00K | -9.58M | -36.80M | 349.00K | -80.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M |
