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 | -48.34% | 552.58% | -14.63% | 3.92% | -78.05% |
| Total Depreciation and Amortization | 4.35% | 0.24% | 2.49% | 2.42% | 2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00% | 22.88% | -55.81% | 139.12% | 237.19% |
| Change in Net Operating Assets | -69.08% | 186.39% | -1,791.54% | -122.49% | -70.08% |
| Cash from Operations | -48.46% | 650.26% | -186.16% | -29.90% | -63.51% |
| Capital Expenditure | 8.81% | 23.10% | -18.59% | -23.50% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,020.27% | 69.32% | -186.81% | 16,250.46% | 100.36% |
| Cash from Investing | -369.75% | 50.52% | -393.73% | 224.47% | 82.37% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.78% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -117.40% | -231.01% | 51.65% | -105.82% | -1,800.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -144.95% | -193.75% | 40.66% | -67.70% | -266.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.75% | 276.01% | -256.53% | 41.30% | -40.90% |