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 | 358.64M | 307.87M | 273.05M | 263.29M | 253.61M |
| Total Depreciation and Amortization | 192.12M | 188.65M | 183.05M | 176.83M | 167.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.79M | 17.99M | 18.79M | 9.82M | 10.05M |
| Change in Net Operating Assets | 7.88M | -5.43M | 83.72M | 86.93M | -459.00K |
| Cash from Operations | 586.43M | 509.07M | 558.61M | 536.87M | 430.65M |
| Capital Expenditure | -174.74M | -186.10M | -213.45M | -272.34M | -323.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.44M | -137.84M | 11.26M | 76.81M | 91.06M |
| Cash from Investing | -186.18M | -323.93M | -202.19M | -195.52M | -232.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 943.00K | 1.30M | 1.30M | 1.42M | 1.42M |
| Repurchase of Common Stock | -9.21M | -5.15M | -4.01M | -11.61M | -47.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.27M | -3.85M | -2.72M | -10.19M | -45.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.98M | 181.28M | 353.71M | 331.15M | 151.97M |