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 | 268.35M | 281.26M | 295.10M | 301.11M | 270.23M |
| Total Depreciation and Amortization | 159.03M | 149.33M | 138.75M | 130.75M | 122.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.63M | 22.77M | 26.66M | 25.80M | 39.04M |
| Change in Net Operating Assets | 23.84M | -25.31M | -19.73M | 41.96M | 19.96M |
| Cash from Operations | 474.84M | 428.05M | 440.77M | 499.62M | 451.80M |
| Capital Expenditure | -374.98M | -410.10M | -377.83M | -335.05M | -310.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.94M | -16.87M | -185.10M | -221.29M | 72.72M |
| Cash from Investing | -421.93M | -426.97M | -562.93M | -556.34M | -237.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.14M | 1.38M | 1.24M | 1.27M | 1.75M |
| Repurchase of Common Stock | -47.29M | -127.96M | -118.06M | -97.13M | -97.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -46.14M | -126.58M | -116.82M | -95.86M | -95.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.77M | -125.51M | -238.98M | -152.58M | 118.70M |
