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 | 41.41% | 14.73% | -2.92% | -10.78% | -15.77% |
| Total Depreciation and Amortization | 14.74% | 18.62% | 22.58% | 27.45% | 28.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.53% | -23.87% | -17.48% | -63.14% | -61.05% |
| Change in Net Operating Assets | 1,815.69% | -122.80% | 430.76% | 540.63% | -101.09% |
| Cash from Operations | 36.17% | 7.21% | 30.50% | 21.80% | -13.80% |
| Capital Expenditure | 46.07% | 50.37% | 47.95% | 27.92% | 3.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.56% | -193.63% | 166.76% | 141.50% | 141.15% |
| Cash from Investing | 20.07% | 23.22% | 52.65% | 65.27% | 58.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.54% | 13.58% | -5.75% | 14.08% | 11.91% |
| Repurchase of Common Stock | 80.46% | 89.11% | 96.86% | 90.17% | 51.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 81.92% | 91.65% | 97.85% | 91.27% | 52.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.93% | 2,576.13% | 381.83% | 238.57% | 199.60% |