Five Below, Inc. FIVE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.91% | -48.34% | 552.58% | -14.63% | 3.92% |
| Total Depreciation and Amortization | 0.16% | 4.35% | 0.24% | 2.49% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.09% | 19.00% | 22.88% | -55.81% | 139.12% |
| Change in Net Operating Assets | -259.77% | -69.08% | 186.39% | -1,791.54% | -122.49% |
| Cash from Operations | -5.17% | -48.46% | 650.26% | -186.16% | -29.90% |
| Capital Expenditure | -96.91% | 8.81% | 23.10% | -18.59% | -23.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.66% | -1,020.27% | 69.32% | -186.81% | 16,250.46% |
| Cash from Investing | 25.53% | -369.75% | 50.52% | -393.73% | 224.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 46,200.00% | -99.78% | -- | -100.00% | -- |
| Repurchase of Common Stock | -658.04% | -117.40% | -231.01% | 51.65% | -105.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -652.97% | -144.95% | -193.75% | 40.66% | -67.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.25% | -122.75% | 276.01% | -256.53% | 41.30% |