Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $43 | $41 | $187 |
| Dep. & Amort. | $49 | $48 | $47 | $46 |
| Deferred Tax | -$3 | $2 | -$5 | -$8 |
| Stock-Based Comp. | $0 | $0 | $0 | $4 |
| Change in WC | -$171 | -$9 | $40 | $134 |
| Other Non-Cash | $8 | $9 | $10 | $0 |
| Operating Cash Flow | -$80 | $93 | $133 | $364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$45 | -$36 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$151 | -$13 | -$82 | -$188 |
| Inv. Sales/Matur. | $73 | $102 | $83 | $38 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130 | $44 | -$36 | -$202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$3 | -$1 | $0 |
| Financing Cash Flow | -$1 | -$2 | -$1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$212 | $135 | $96 | $162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $563 | $427 | $332 | $170 |
| End Cash | $351 | $563 | $427 | $332 |
| Free Cash Flow | -$133 | $48 | $96 | $311 |