Five Below, Inc.
FIVE
$74.81
-$0.775-1.03%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -88.44% | -29.54% | -16.04% | 18.02% | -9.61% |
| Total Depreciation and Amortization | 28.87% | 34.28% | 27.40% | 28.27% | 21.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.00% | -59.92% | 20.27% | -56.83% | -16.13% |
| Change in Net Operating Assets | 37.63% | -2,427.83% | -427.85% | 16.13% | 7.29% |
| Cash from Operations | 60.48% | -15.15% | -69.00% | 13.29% | 15.10% |
| Capital Expenditure | 30.40% | -45.24% | -94.86% | -31.60% | -80.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.54% | 1,239.57% | 169.12% | -5,001.84% | 128.32% |
| Cash from Investing | 36.83% | 160.13% | -9.91% | -439.76% | 29.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | 28.21% | -96.15% | -47.37% | 2,500.00% |
| Repurchase of Common Stock | 99.86% | -3,497.17% | -131.93% | 45.74% | -38,738.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.86% | -5,278.38% | -132.31% | -48.22% | -17,920.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.08% | 15,292.86% | -2,917.05% | -94.16% | -54.79% |
