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 | 27.08% | 2,063.90% | 29.58% | 30.77% | -7.29% |
| Total Depreciation and Amortization | 7.64% | 12.93% | 15.00% | 25.23% | 22.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 278.13% | -13.57% | 344.60% | -4.45% | -135.07% |
| Change in Net Operating Assets | 9.93% | -109.45% | -55.14% | 184.86% | -15.34% |
| Cash from Operations | 21.28% | -162.01% | 30.51% | 401.77% | -10.84% |
| Capital Expenditure | 21.78% | 34.03% | 56.84% | 58.79% | 49.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.19% | -207.83% | -42.38% | -96.31% | 47.89% |
| Cash from Investing | 68.11% | -1,408.27% | -13.05% | 51.20% | 48.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.15% | -- | -20.33% | -- | 51.48% |
| Repurchase of Common Stock | -6,159.09% | -1,024.32% | 74.65% | 96.59% | 65.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -587.50% | -1,024.32% | 78.05% | 96.59% | 115.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.05% | -438.33% | 20.01% | 214.74% | 863.18% |