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 | -94.89% | 4.87% | -84.44% | 1,285.49% | -68.84% |
| Total Depreciation and Amortization | 4.37% | 11.52% | 0.24% | 10.45% | 8.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.30% | -48.61% | -49.65% | 98.91% | -22.14% |
| Change in Net Operating Assets | -1,301.12% | 87.70% | -129.85% | 221.27% | -56,687.39% |
| Cash from Operations | -142.92% | 169.51% | -93.52% | 626.92% | -192.14% |
| Capital Expenditure | 22.41% | -17.91% | 14.80% | 10.71% | -61.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.62% | 945.86% | 105.13% | -383.00% | 850.17% |
| Cash from Investing | -116.93% | 169.87% | 81.32% | -2,759.04% | 83.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 59,900.00% | -99.81% | 130.77% | -50.00% |
| Repurchase of Common Stock | 98.91% | 72.34% | -19,168.59% | 99.76% | -28,445.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 98.84% | 73.97% | -10,644.99% | 100.43% | -43,641.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.89% | 235.10% | -596.05% | 109.80% | -23,028.84% |
