Five Below, Inc.
FIVE
$75.11
-$0.965-1.27%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.77% | -0.69% | 3.49% | 10.82% | 15.13% |
| Total Depreciation and Amortization | 28.07% | 29.74% | 28.11% | 25.19% | 23.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.05% | -39.48% | -43.09% | -39.35% | -45.09% |
| Change in Net Operating Assets | -101.09% | 19.41% | -361.33% | 68.67% | 142.30% |
| Cash from Operations | -13.80% | 5.10% | -2.28% | 23.08% | 58.65% |
| Capital Expenditure | 3.30% | -20.85% | -58.54% | -58.12% | -32.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.15% | -164.55% | -208.80% | -266.63% | -189.22% |
| Cash from Investing | 58.13% | -77.61% | -75.59% | -340.23% | -14,020.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.91% | -34.95% | -10.07% | -19.65% | -20.80% |
| Repurchase of Common Stock | 51.45% | 51.40% | -665.72% | -605.18% | -115.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 52.28% | 51.70% | -720.38% | -656.45% | -119.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 199.60% | -94.29% | -169.94% | -211.26% | -157.07% |