Five Below, Inc. FIVE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.76% | 67.32% | 41.41% | 14.73% | -2.92% |
| Total Depreciation and Amortization | 9.37% | 11.23% | 14.74% | 18.62% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.95% | 209.70% | 176.53% | -23.87% | -17.48% |
| Change in Net Operating Assets | -160.27% | -84.66% | 1,815.69% | -122.80% | 430.76% |
| Cash from Operations | 43.84% | 26.84% | 36.17% | 7.21% | 30.50% |
| Capital Expenditure | 4.32% | 35.48% | 46.07% | 50.37% | 47.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,712.40% | -461.71% | -112.56% | -193.63% | 166.76% |
| Cash from Investing | -257.90% | -131.97% | 20.07% | 23.22% | 52.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -28.32% | -33.43% | -33.54% | 13.58% | -5.75% |
| Repurchase of Common Stock | -1,954.84% | -45.90% | 80.46% | 89.11% | 96.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,901.14% | -56.94% | 81.92% | 91.65% | 97.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.47% | -36.15% | 157.93% | 2,576.13% | 381.83% |