Five Below, Inc.
FIVE
$154.84
$1.050.68%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92% | -10.78% | -15.77% | -0.69% | 3.49% |
| Total Depreciation and Amortization | 22.58% | 27.45% | 28.07% | 29.74% | 28.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.48% | -63.14% | -61.05% | -39.48% | -43.09% |
| Change in Net Operating Assets | 430.76% | 540.63% | -101.09% | 19.41% | -361.33% |
| Cash from Operations | 30.50% | 21.80% | -13.80% | 5.10% | -2.28% |
| Capital Expenditure | 47.95% | 27.92% | 3.30% | -20.85% | -58.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.76% | 141.50% | 141.15% | -164.55% | -208.80% |
| Cash from Investing | 52.65% | 65.27% | 58.13% | -77.61% | -75.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -5.75% | 14.08% | 11.91% | -34.95% | -10.07% |
| Repurchase of Common Stock | 96.86% | 90.17% | 51.45% | 51.40% | -665.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.85% | 91.27% | 52.28% | 51.70% | -720.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.83% | 238.57% | 199.60% | -94.29% | -169.94% |