Five Below Inc
NASDAQ:FIVE
Five Below Inc
NASDAQ:FIVE
Price:
191.33
USD
-2.34%
Market Closed
Market Cap:
10.6B
USD
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FIVE Alert
Five Below Inc
191.33
-4.59 (-2.34%)
| 52 Week Range |
55.75
203.61
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Five Below Inc
Five Below Inc
Currency: USD
| Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Feb-2013 | May-2013 | Aug-2013 | Nov-2013 | Feb-2014 | May-2014 | Aug-2014 | Nov-2014 | Jan-2015 | May-2015 | Aug-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Oct-2020 | Jan-2021 | May-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Feb-2024 | May-2024 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
16
|
14
|
13
|
13
|
20
|
23
|
26
|
27
|
32
|
34
|
38
|
40
|
48
|
49
|
48
|
49
|
58
|
60
|
63
|
64
|
72
|
73
|
80
|
85
|
103
|
116
|
124
|
128
|
150
|
154
|
157
|
154
|
175
|
99
|
100
|
110
|
123
|
224
|
259
|
263
|
279
|
262
|
239
|
230
|
262
|
266
|
272
|
270
|
301
|
295
|
281
|
268
|
254
|
263
|
273
|
308
|
|
| Depreciation & Amortization |
7
|
8
|
8
|
9
|
10
|
10
|
12
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
21
|
22
|
24
|
25
|
26
|
27
|
28
|
29
|
31
|
33
|
35
|
37
|
39
|
42
|
44
|
48
|
51
|
55
|
59
|
63
|
66
|
69
|
72
|
76
|
81
|
85
|
90
|
94
|
99
|
106
|
111
|
117
|
123
|
131
|
139
|
149
|
159
|
167
|
177
|
183
|
189
|
|
| Change in Deffered Taxes |
0
|
5
|
8
|
7
|
4
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(3)
|
(4)
|
(4)
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(2)
|
(1)
|
(2)
|
4
|
5
|
6
|
7
|
1
|
1
|
1
|
1
|
15
|
0
|
3
|
7
|
20
|
36
|
36
|
33
|
7
|
6
|
6
|
4
|
23
|
22
|
19
|
20
|
8
|
7
|
9
|
7
|
(7)
|
(12)
|
(12)
|
(14)
|
|
| Stock-Based Compensation |
1
|
7
|
9
|
11
|
12
|
8
|
9
|
10
|
10
|
10
|
8
|
7
|
6
|
7
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
16
|
15
|
15
|
14
|
12
|
12
|
12
|
12
|
12
|
6
|
5
|
7
|
10
|
19
|
23
|
25
|
26
|
26
|
26
|
25
|
24
|
21
|
21
|
19
|
18
|
19
|
13
|
16
|
16
|
20
|
29
|
30
|
|
| Other Non-Cash Items |
2
|
8
|
11
|
12
|
14
|
10
|
10
|
11
|
11
|
11
|
8
|
7
|
6
|
7
|
9
|
10
|
11
|
12
|
12
|
12
|
12
|
13
|
14
|
15
|
17
|
15
|
15
|
14
|
12
|
12
|
12
|
12
|
13
|
6
|
7
|
8
|
12
|
21
|
25
|
27
|
27
|
26
|
26
|
25
|
24
|
22
|
21
|
19
|
18
|
20
|
13
|
17
|
17
|
22
|
31
|
32
|
|
| Cash Taxes Paid |
1
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
25
|
37
|
37
|
45
|
22
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
46
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
76
|
0
|
0
|
0
|
68
|
0
|
0
|
0
|
82
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
22
|
(12)
|
(16)
|
(24)
|
(17)
|
(0)
|
3
|
(8)
|
(21)
|
(15)
|
(6)
|
(12)
|
(7)
|
(6)
|
2
|
(13)
|
(3)
|
(17)
|
(23)
|
(16)
|
(1)
|
38
|
(2)
|
(3)
|
11
|
(5)
|
(1)
|
(36)
|
(20)
|
(38)
|
(31)
|
(34)
|
(70)
|
(64)
|
29
|
116
|
141
|
145
|
59
|
(34)
|
(70)
|
(81)
|
(140)
|
(200)
|
(99)
|
(63)
|
10
|
20
|
42
|
(20)
|
(25)
|
24
|
(0)
|
87
|
84
|
(5)
|
|
| Cash from Operating Activities |
47
N/A
|
21
-54%
|
23
+9%
|
18
-24%
|
30
+72%
|
42
+39%
|
45
+7%
|
37
-19%
|
31
-15%
|
39
+25%
|
50
+27%
|
45
-9%
|
61
+37%
|
65
+5%
|
75
+16%
|
64
-15%
|
88
+38%
|
78
-11%
|
78
0%
|
87
+11%
|
107
+23%
|
151
+41%
|
121
-20%
|
127
+4%
|
167
+32%
|
167
0%
|
181
+8%
|
152
-16%
|
184
+21%
|
172
-7%
|
187
+9%
|
184
-1%
|
187
+1%
|
101
-46%
|
202
+100%
|
306
+52%
|
366
+19%
|
498
+36%
|
453
-9%
|
369
-19%
|
328
-11%
|
303
-8%
|
225
-26%
|
158
-30%
|
315
+99%
|
358
+14%
|
438
+22%
|
452
+3%
|
500
+11%
|
441
-12%
|
428
-3%
|
475
+11%
|
431
-9%
|
537
+25%
|
559
+4%
|
509
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(19)
|
(21)
|
(21)
|
(23)
|
(26)
|
(26)
|
(27)
|
(26)
|
(28)
|
(31)
|
(29)
|
(32)
|
(33)
|
(43)
|
(52)
|
(53)
|
(50)
|
(46)
|
(44)
|
(45)
|
(50)
|
(52)
|
(59)
|
(68)
|
(78)
|
(84)
|
(100)
|
(114)
|
(153)
|
(167)
|
(188)
|
(212)
|
(191)
|
(213)
|
(205)
|
(200)
|
(237)
|
(234)
|
(264)
|
(288)
|
(270)
|
(263)
|
(249)
|
(252)
|
(239)
|
(259)
|
(310)
|
(335)
|
(378)
|
(410)
|
(375)
|
(324)
|
(272)
|
(213)
|
(186)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
(56)
|
(29)
|
(10)
|
(42)
|
(65)
|
(64)
|
(70)
|
(71)
|
(72)
|
(40)
|
(5)
|
74
|
125
|
41
|
24
|
19
|
(9)
|
37
|
(48)
|
(87)
|
(245)
|
(250)
|
(131)
|
(177)
|
106
|
171
|
152
|
248
|
111
|
16
|
73
|
(221)
|
(185)
|
(17)
|
(47)
|
91
|
77
|
11
|
(138)
|
|
| Cash from Investing Activities |
(19)
N/A
|
(19)
-1%
|
(21)
-12%
|
(21)
+2%
|
(23)
-11%
|
(26)
-14%
|
(26)
-1%
|
(27)
-3%
|
(26)
+5%
|
(28)
-8%
|
(31)
-9%
|
(29)
+5%
|
(32)
-12%
|
(33)
-2%
|
(43)
-30%
|
(52)
-23%
|
(99)
-90%
|
(106)
-6%
|
(75)
+30%
|
(54)
+28%
|
(87)
-61%
|
(115)
-32%
|
(116)
-1%
|
(129)
-11%
|
(139)
-8%
|
(150)
-8%
|
(125)
+17%
|
(106)
+15%
|
(40)
+63%
|
(28)
+29%
|
(126)
-348%
|
(164)
-31%
|
(194)
-18%
|
(199)
-3%
|
(176)
+12%
|
(253)
-44%
|
(287)
-13%
|
(482)
-68%
|
(484)
0%
|
(395)
+18%
|
(466)
-18%
|
(164)
+65%
|
(93)
+43%
|
(97)
-5%
|
(4)
+96%
|
(128)
-3 177%
|
(243)
-90%
|
(237)
+2%
|
(556)
-134%
|
(563)
-1%
|
(427)
+24%
|
(422)
+1%
|
(233)
+45%
|
(196)
+16%
|
(202)
-3%
|
(324)
-60%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
3
|
77
|
76
|
75
|
74
|
0
|
4
|
4
|
5
|
5
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
3
|
3
|
3
|
3
|
2
|
3
|
8
|
2
|
2
|
2
|
(6)
|
(8)
|
(15)
|
(46)
|
(43)
|
(51)
|
(43)
|
(12)
|
(11)
|
(2)
|
(3)
|
(4)
|
(66)
|
(104)
|
(104)
|
(104)
|
(43)
|
(15)
|
(15)
|
(96)
|
(96)
|
(117)
|
(127)
|
(46)
|
(46)
|
(10)
|
(3)
|
(4)
|
|
| Net Issuance of Debt |
0
|
0
|
35
|
35
|
35
|
0
|
(15)
|
(15)
|
(15)
|
(35)
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
(100)
|
(100)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
3
+170%
|
10
+256%
|
8
-14%
|
7
-12%
|
6
-15%
|
(16)
N/A
|
(11)
+26%
|
(11)
+2%
|
(30)
-167%
|
(15)
+51%
|
(16)
-11%
|
(16)
+1%
|
3
N/A
|
3
+7%
|
2
-45%
|
1
-13%
|
1
-36%
|
3
+189%
|
3
+8%
|
3
+11%
|
3
+6%
|
2
-27%
|
3
+42%
|
8
+147%
|
2
-73%
|
2
+4%
|
2
-21%
|
(6)
N/A
|
(8)
-34%
|
(15)
-105%
|
(46)
-197%
|
(43)
+7%
|
(53)
-23%
|
(44)
+16%
|
(14)
+69%
|
(13)
+8%
|
(2)
+85%
|
(4)
-84%
|
(4)
-17%
|
(66)
-1 512%
|
(104)
-57%
|
(104)
0%
|
(104)
0%
|
(44)
+58%
|
(15)
+65%
|
(15)
N/A
|
(96)
-520%
|
(96)
0%
|
(117)
-22%
|
(127)
-8%
|
(46)
+64%
|
(46)
+1%
|
(10)
+78%
|
(3)
+73%
|
(4)
-42%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
29
N/A
|
5
-82%
|
12
+125%
|
5
-55%
|
15
+174%
|
22
+51%
|
3
-85%
|
(2)
N/A
|
(6)
-228%
|
(19)
-222%
|
4
N/A
|
(0)
N/A
|
13
N/A
|
35
+166%
|
36
+3%
|
13
-64%
|
(10)
N/A
|
(27)
-164%
|
6
N/A
|
35
+479%
|
23
-35%
|
39
+72%
|
8
-81%
|
1
-83%
|
37
+2 715%
|
19
-48%
|
59
+205%
|
48
-17%
|
139
+187%
|
136
-2%
|
45
-67%
|
(26)
N/A
|
(49)
-91%
|
(151)
-206%
|
(18)
+88%
|
39
N/A
|
66
+68%
|
15
-78%
|
(34)
N/A
|
(30)
+12%
|
(204)
-577%
|
36
N/A
|
29
-20%
|
(43)
N/A
|
267
N/A
|
215
-20%
|
180
-16%
|
119
-34%
|
(153)
N/A
|
(239)
-57%
|
(125)
+47%
|
7
N/A
|
152
+2 143%
|
331
+118%
|
354
+7%
|
181
-49%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
28
N/A
|
3
-91%
|
2
-12%
|
(3)
N/A
|
8
N/A
|
16
+115%
|
19
+17%
|
10
-49%
|
5
-45%
|
11
+106%
|
19
+74%
|
16
-16%
|
29
+82%
|
32
+10%
|
33
+2%
|
11
-65%
|
35
+208%
|
28
-19%
|
32
+14%
|
42
+31%
|
62
+46%
|
101
+63%
|
69
-31%
|
68
-2%
|
100
+47%
|
89
-10%
|
96
+8%
|
52
-46%
|
70
+36%
|
19
-73%
|
19
+2%
|
(4)
N/A
|
(25)
-584%
|
(90)
-255%
|
(11)
+87%
|
101
N/A
|
166
+64%
|
261
+58%
|
219
-16%
|
105
-52%
|
40
-62%
|
33
-16%
|
(38)
N/A
|
(90)
-138%
|
63
N/A
|
119
+89%
|
179
+51%
|
141
-21%
|
165
+16%
|
63
-62%
|
18
-72%
|
100
+458%
|
107
+7%
|
265
+148%
|
345
+30%
|
323
-6%
|
|
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