Five Below, Inc. FIVE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 417.74% | 199.06% | 27.08% | 2,063.90% | 29.58% |
| Total Depreciation and Amortization | 7.37% | 9.79% | 7.64% | 12.93% | 15.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.75% | 54.51% | 278.13% | -13.57% | 344.60% |
| Change in Net Operating Assets | -707.21% | 13.61% | 9.93% | -109.45% | -55.14% |
| Cash from Operations | 131.72% | 71.28% | 21.28% | -162.01% | 30.51% |
| Capital Expenditure | -63.75% | -2.71% | 21.78% | 34.03% | 56.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -271.08% | -48,882.02% | 84.19% | -207.83% | -42.38% |
| Cash from Investing | -608.39% | -749.74% | 68.11% | -1,408.27% | -13.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -3.14% | -- | -43.15% | -- | -20.33% |
| Repurchase of Common Stock | -2,537.74% | -616.19% | -6,159.09% | -1,024.32% | 74.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,115.26% | -616.11% | -587.50% | -1,024.32% | 78.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.52% | -188.58% | 130.05% | -438.33% | 20.01% |