Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,505 | $42,762 | $41,148 | $187,457 |
| Dep. & Amort. | $48,877 | $47,690 | $46,564 | $45,514 |
| Deferred Tax | -$2,835 | $2,344 | -$5,117 | -$8,262 |
| Stock-Based Comp. | $0 | $0 | $0 | $4,374 |
| Change in WC | -$170,617 | -$9,020 | $40,114 | $134,089 |
| Other Non-Cash | $7,945 | $9,220 | $9,953 | $363 |
| Operating Cash Flow | -$80,125 | $92,996 | $132,662 | $363,535 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53,032 | -$44,719 | -$36,209 | -$52,139 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$150,663 | -$13,255 | -$82,393 | -$188,410 |
| Inv. Sales/Matur. | $73,305 | $102,365 | $82,938 | $38,278 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$130,390 | $44,391 | -$35,664 | -$202,271 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $478 | $0 | $479 |
| Stock Repurch. | $0 | $0 | $0 | -$66 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,248 | -$2,581 | -$1,254 | $339 |
| Financing Cash Flow | -$1,248 | -$2,103 | -$1,254 | $752 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$211,763 | $135,284 | $95,744 | $162,016 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $562,746 | $427,462 | $331,718 | $169,702 |
| End Cash | $350,983 | $562,746 | $427,462 | $331,718 |
| Free Cash Flow | -$133,157 | $48,277 | $96,453 | $311,396 |