Five Below, Inc.
FIVE
$154.84
$1.050.68%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.58% | 30.77% | -7.29% | -88.44% | -29.54% |
| Total Depreciation and Amortization | 15.00% | 25.23% | 22.70% | 28.87% | 34.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.60% | -4.45% | -135.07% | 17.00% | -59.92% |
| Change in Net Operating Assets | -55.14% | 184.86% | -15.34% | 37.63% | -2,427.83% |
| Cash from Operations | 30.51% | 401.77% | -10.84% | 60.48% | -15.15% |
| Capital Expenditure | 56.84% | 58.79% | 49.44% | 30.40% | -45.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.38% | -96.31% | 47.89% | -29.54% | 1,239.57% |
| Cash from Investing | -13.05% | 51.20% | 48.30% | 36.83% | 160.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -20.33% | -- | 51.48% | -100.00% | 28.21% |
| Repurchase of Common Stock | 74.65% | 96.59% | 65.45% | 99.86% | -3,497.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.05% | 96.59% | 115.47% | 99.86% | -5,278.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.01% | 214.74% | 863.18% | 77.08% | 15,292.86% |