Five Below Inc.
FIVE | NASDAQ
$244.91
+$3.95 (+1.64%)
Nov 2, 2026, 9:51 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 358.64M | 253.61M | 301.11M | 261.53M | 278.81M | 123.36M |
Depreciation & Amortization | 192.12M | 167.45M | 130.75M | 105.62M | 84.83M | 69.35M |
Stock-Based Compensation | 34.68M | 15.59M | 17.86M | 23.58M | 25.79M | 9.55M |
Other Working Capital | 89.47M | 64.95M | 63.74M | -51.48M | 42.81M | 29.36M |
Other Non-Cash Items | 2.99M | 1.31M | 351K | 409K | 708K | 2.57M |
Deferred Income Tax | -9.88M | -6.85M | 7.59M | 23M | 7.25M | 20.2M |
Change in Working Capital | 7.88M | -459K | 41.96M | -99.21M | -69.47M | 140.94M |
Operating Cash Flow | 586.43M | 430.65M | 499.62M | 314.93M | 327.91M | 365.97M |
Capital Expenditures | -174.74M | -323.99M | -335.05M | -251.95M | -288.17M | -200.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 177.43M | 200.19M |
Purchase of Investments | -352.39M | -192.92M | -416.65M | -56.46M | -477.08M | -192.61M |
Sales Maturities Of Investments | 340.95M | 283.97M | 195.36M | 304.47M | 299.65M | 105.91M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -177.43M | -200.19M |
Investing Cash Flow | -186.18M | -232.94M | -556.34M | -3.94M | -465.6M | -286.89M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -40.21M | -80.54M | -44.99M | -67.34M | -16.58M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.21M | -6.95M | -16.59M | -248K | 390K | 3.8M |
Financial Cash Flow | -8.27M | -45.74M | -95.86M | -43.64M | -66.13M | -12.78M |
Net Cash Flow | 391.98M | 151.97M | -152.58M | 267.35M | -203.81M | 66.29M |
Free Cash Flow | 411.69M | 106.65M | 164.57M | 62.97M | 39.75M | 165.78M |
Adj. Free Cash Flow | 377.01M | 91.07M | 146.71M | 39.39M | 13.96M | 156.23M |
Maintenance CapEx | n/a | -105.37M | -31.92M | -124.02M | n/a | -154.2M |
Growth CapEx | -174.74M | -218.62M | -303.13M | -127.93M | -288.17M | -45.99M |
Owner Earnings | 586.43M | 325.27M | 467.69M | 190.91M | 327.91M | 211.77M |
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