Five Below Inc.
FIVE | NASDAQ
$241.74
+$0.78 (+0.33%)
Nov 2, 2026, 11:26 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 221.4M | 123.06M | 238.23M | 36.51M | 42.76M | 41.15M | 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M | 49.6M |
Depreciation & Amortization | 51.2M | 51.12M | 48.99M | 48.88M | 47.69M | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M | 37.1M | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 22.23M | 23.12M | 20.24M | 19.24M |
Stock-Based Compensation | n/a | 5.13M | 8.51M | 7.75M | 8.56M | 9.86M | 4.29M | 6.58M | -333K | 5.06M | 4.49M | 3.76M | 5.85M | 3.76M | 5.47M | 5.98M | 6.14M | 6M | 6.63M | 6.8M | 6.56M | 5.8M |
Other Working Capital | -28.88M | 32.5M | 32.43M | -3.52M | -7.37M | 67.93M | 63.19M | 477K | -33.15M | 34.43M | 67.91M | -16.58M | -1.79M | 14.21M | 16.7M | -22.67M | -38.89M | -6.63M | -1.24M | 3.63M | 7.15M | 3.59M |
Other Non-Cash Items | 13.08M | 1.59M | 2.04M | 192K | 660K | 94K | 451K | 665K | 76K | 120K | 179K | 100K | 36K | 36K | 45K | 83K | 736K | -455K | 178K | 176K | 178K | 176K |
Deferred Income Tax | 2.62M | 752K | -4.27M | -2.84M | 2.34M | -5.12M | -8.26M | -1.33M | 2.86M | -120K | 5.38M | 1.19M | 609K | 412K | 17.77M | -36K | 3.56M | 1.7M | -1.25M | 1.63M | 4.1M | 2.77M |
Change in Working Capital | -72.81M | 45.57M | 147.4M | -170.62M | -9.02M | 40.11M | 134.09M | -81.46M | -5.81M | -47.27M | 158.39M | -130.61M | -230K | 14.42M | 136.39M | -140.89M | -72.88M | -21.82M | 35.26M | -80.04M | -13.85M | -10.83M |
Operating Cash Flow | 215.49M | 227.22M | 440.9M | -80.13M | 93M | 132.66M | 363.54M | -30.58M | 71.26M | 26.44M | 407.73M | -77.38M | 83.98M | 85.29M | 359.91M | -91.14M | 4.04M | 42.12M | 203.25M | -24.14M | 82.07M | 66.74M |
Capital Expenditures | -73.23M | -37.19M | -40.78M | -53.03M | -44.72M | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M | -103.13M | -115.5M | -71.33M | -45.09M | -78.37M | -63.88M | -51.62M | -58.09M | -74.95M | -78.6M | -58.17M | -76.44M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.17M | 76.44M |
Purchase of Investments | -268.37M | -271.83M | -106.07M | -150.66M | -13.26M | -82.39M | -188.41M | n/a | n/a | -4.51M | -287.7M | n/a | -51.1M | -77.85M | -24.64M | -9.97M | -16.84M | -5.01M | -191.65M | -33.98M | -19.01M | -232.44M |
Sales Maturities Of Investments | 115.92M | 5.97M | 82.34M | 73.31M | 102.37M | 82.94M | 38.28M | 71.74M | 154.66M | 19.3M | -431K | 101.81M | 37.53M | 56.45M | 30.52M | 54.56M | 98.85M | 120.54M | 101.36M | 97.45M | 36.7M | 64.14M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -58.17M | -76.44M |
Investing Cash Flow | -225.68M | -303.05M | -64.51M | -130.39M | 44.39M | -35.66M | -202.27M | -8.65M | 51.06M | -73.08M | -391.26M | -13.69M | -84.9M | -66.49M | -72.49M | -19.29M | 30.39M | 57.45M | -165.25M | -15.13M | -40.48M | -244.74M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -60.36M | n/a | 5.08M | -1.25M | -3.84M | -1.25M | 13K | -111K | -16.83M | -30.15M | -191K | -80.79M | -16.15M | n/a | -352K | -208K | n/a | -40.01M | -60.19M | -179K | n/a | -6.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -7.72M | -8.98M | -9.21M | n/a | 1.73M | n/a | -79K | n/a | 6.65M | -6.65M | n/a | 234K | 15.9M | -15.87M | 666K | -239K | -314K | -4.11M | 22K | 9K | -355K | 7K |
Financial Cash Flow | -67.62M | -8.98M | -3.67M | -1.25M | -2.1M | -1.25M | 752K | -111K | -9.58M | -36.8M | 349K | -80.55M | 185K | -15.84M | 674K | -447K | 172K | -44.03M | -59.78M | -170K | 440K | -6.62M |
Net Cash Flow | -77.81M | -84.81M | 372.72M | -211.76M | 135.28M | 95.74M | 162.02M | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M | -742K | 2.96M | 288.1M | -110.87M | 34.6M | 55.53M | -21.78M | -39.44M | 42.03M | -184.61M |
Free Cash Flow | 142.26M | 190.04M | 400.11M | -133.16M | 48.28M | 96.45M | 311.4M | -110.96M | -32.35M | -61.43M | 304.6M | -192.88M | 12.65M | 40.2M | 281.54M | -155.02M | -47.58M | -15.97M | 128.3M | -102.74M | 23.9M | -9.7M |
Adj. Free Cash Flow | 142.26M | 184.9M | 391.61M | -140.91M | 39.72M | 86.59M | 307.11M | -117.54M | -32.02M | -66.49M | 300.11M | -196.64M | 6.8M | 36.44M | 276.08M | -161M | -53.72M | -21.97M | 121.66M | -109.54M | 17.34M | -15.5M |
Maintenance CapEx | -51.2M | -37.19M | n/a | n/a | n/a | n/a | -15.5M | -6.42M | -54.6M | -28.85M | n/a | -58.16M | -14.82M | n/a | -7.41M | -42.9M | -39.06M | -34.65M | -8.13M | -15.07M | n/a | n/a |
Growth CapEx | -22.03M | n/a | -40.78M | -53.03M | -44.72M | -36.21M | -36.64M | -73.97M | -49M | -59.02M | -103.13M | -57.34M | -56.51M | -45.09M | -70.95M | -20.98M | -12.56M | -23.44M | -66.82M | -63.53M | -58.17M | -76.44M |
Owner Earnings | 164.28M | 190.04M | 440.9M | -80.13M | 93M | 132.66M | 348.03M | -37M | 16.65M | -2.41M | 407.73M | -135.54M | 69.15M | 85.29M | 352.49M | -134.03M | -35.02M | 7.47M | 195.11M | -39.21M | 82.07M | 66.74M |
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