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 | -0.69% | 3.49% | 10.82% | 15.13% | 17.28% |
| Total Depreciation and Amortization | 29.74% | 28.11% | 25.19% | 23.79% | 23.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.48% | -43.09% | -39.35% | -45.09% | 33.39% |
| Change in Net Operating Assets | 19.41% | -361.33% | 68.67% | 142.30% | 109.96% |
| Cash from Operations | 5.10% | -2.28% | 23.08% | 58.65% | 185.47% |
| Capital Expenditure | -20.85% | -58.54% | -58.12% | -32.98% | -24.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -164.55% | -208.80% | -266.63% | -189.22% | -52.11% |
| Cash from Investing | -77.61% | -75.59% | -340.23% | -14,020.18% | -145.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -34.95% | -10.07% | -19.65% | -20.80% | 78.62% |
| Repurchase of Common Stock | 51.40% | -665.72% | -605.18% | -115.90% | 7.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 51.70% | -720.38% | -656.45% | -119.68% | 8.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.29% | -169.94% | -211.26% | -157.07% | 379.13% |
