Five Below, Inc.
FIVE
$225.19
-$2.99-1.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Net Income | 552.58% | -14.63% | 3.92% | -78.05% | 11,011.86% |
| Total Depreciation and Amortization | 0.24% | 2.49% | 2.42% | 2.31% | 5.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.88% | -55.81% | 139.12% | 237.19% | -159.62% |
| Change in Net Operating Assets | 186.39% | -1,791.54% | -122.49% | -70.08% | 264.61% |
| Cash from Operations | 650.26% | -186.16% | -29.90% | -63.51% | 1,288.76% |
| Capital Expenditure | 23.10% | -18.59% | -23.50% | 30.55% | 35.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.32% | -186.81% | 16,250.46% | 100.36% | -309.28% |
| Cash from Investing | 50.52% | -393.73% | 224.47% | 82.37% | -2,239.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -231.01% | 51.65% | -105.82% | -1,800.00% | 40.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.75% | 40.66% | -67.70% | -266.76% | 777.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 276.01% | -256.53% | 41.30% | -40.90% | 511.87% |