Five Below Inc.
FIVE | NASDAQ
$240.88
-$0.08 (-0.03%)
Nov 2, 2026, 12:41 PM ET · Market open
TTM 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 | 619.18M | 440.55M | 358.64M | 307.87M | 273.05M | 263.29M | 253.61M | 268.35M | 281.26M | 295.1M | 301.11M | 270.23M | 271.78M | 266.29M | 261.53M | 230.4M | 238.44M | 261.93M | 278.81M | 262.55M | 258.8M | 223.54M |
Depreciation & Amortization | 200.2M | 196.68M | 192.12M | 188.65M | 183.05M | 176.83M | 167.45M | 159.03M | 149.33M | 138.75M | 130.75M | 122.57M | 116.57M | 110.83M | 105.62M | 98.93M | 94.47M | 89.57M | 84.83M | 81.02M | 75.63M | 72.39M |
Stock-Based Compensation | 21.39M | 29.95M | 34.68M | 30.46M | 29.28M | 20.39M | 15.59M | 15.8M | 12.98M | 19.16M | 17.86M | 18.83M | 21.05M | 21.35M | 23.58M | 24.75M | 25.57M | 25.99M | 25.79M | 25.12M | 22.94M | 18.87M |
Other Working Capital | 32.53M | 54.04M | 89.47M | 120.23M | 124.23M | 98.45M | 64.95M | 69.66M | 52.6M | 83.96M | 63.74M | 12.53M | 6.45M | -30.64M | -51.48M | -69.42M | -43.13M | 2.91M | 13.13M | 18.28M | 13.35M | 714K |
Other Non-Cash Items | 16.9M | 4.48M | 2.99M | 1.4M | 1.87M | 1.29M | 1.31M | 1.04M | 475K | 435K | 351K | 217K | 200K | 900K | 409K | 542K | 635K | 77K | 708K | 1.46M | 1.65M | 2.52M |
Deferred Income Tax | -3.73M | -4.01M | -9.88M | -13.87M | -12.36M | -11.85M | -6.85M | 6.79M | 9.31M | 7.06M | 7.59M | 19.99M | 18.76M | 21.7M | 23M | 3.97M | 5.64M | 6.18M | 7.25M | 33M | 35.77M | 36.07M |
Change in Working Capital | -50.46M | 13.33M | 7.88M | -5.43M | 83.72M | 86.93M | -459K | 23.84M | -25.31M | -19.73M | 41.96M | 19.96M | 9.69M | -62.96M | -99.21M | -200.33M | -139.49M | -80.46M | -69.47M | -33.83M | 58.53M | 144.56M |
Operating Cash Flow | 803.48M | 680.99M | 586.43M | 509.07M | 558.61M | 536.87M | 430.65M | 474.84M | 428.05M | 440.77M | 499.62M | 451.8M | 438.04M | 358.1M | 314.93M | 158.27M | 225.26M | 303.29M | 327.91M | 369.33M | 453.31M | 497.96M |
Capital Expenditures | -204.23M | -175.72M | -174.74M | -186.1M | -213.45M | -272.34M | -323.99M | -374.98M | -410.1M | -377.83M | -335.05M | -310.29M | -258.67M | -238.95M | -251.95M | -248.54M | -263.26M | -269.81M | -288.17M | -264.13M | -234.15M | -236.61M |
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 | 58.17M | 134.61M | 185.53M | 234.15M | 236.61M |
Purchase of Investments | -796.94M | -541.83M | -352.39M | -434.72M | -284.06M | -270.8M | -192.92M | -292.21M | -292.21M | -343.31M | -416.65M | -153.59M | -163.56M | -129.3M | -56.46M | -223.47M | -247.48M | -249.65M | -477.08M | -358.01M | -395.72M | -381.71M |
Sales Maturities Of Investments | 277.54M | 263.98M | 340.95M | 296.89M | 295.32M | 347.62M | 283.97M | 245.27M | 275.34M | 158.21M | 195.36M | 226.32M | 179.06M | 240.38M | 304.47M | 375.31M | 418.2M | 356.05M | 299.65M | 226.69M | 145.85M | 136.7M |
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 | -58.17M | -134.61M | -185.53M | -234.15M | -236.61M |
Investing Cash Flow | -723.63M | -453.56M | -186.18M | -323.93M | -202.19M | -195.52M | -232.94M | -421.93M | -426.97M | -562.93M | -556.34M | -237.56M | -243.16M | -127.87M | -3.94M | -96.7M | -92.55M | -163.41M | -465.6M | -395.45M | -484.02M | -481.61M |
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 | -56.53M | n/a | -1.25M | -6.32M | -5.19M | -18.18M | -47.08M | -47.29M | -127.96M | -127.28M | -97.13M | -97.29M | -16.71M | -560K | -40.57M | -100.4M | -100.37M | -100.37M | -66.99M | -6.93M | -6.94M | -6.94M |
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 | -25.91M | -16.46M | -7.48M | 1.65M | 1.65M | 6.57M | -78K | 1K | 235K | 9.48M | 262K | 928K | 455K | -15.76M | -3.99M | -4.64M | -4.39M | -4.43M | -317K | 1.72M | 2.46M | 2.52M |
Financial Cash Flow | -81.51M | -16M | -8.27M | -3.85M | -2.72M | -10.19M | -45.74M | -46.14M | -126.58M | -116.82M | -95.86M | -95.53M | -15.43M | -15.44M | -43.64M | -104.09M | -103.81M | -103.54M | -66.13M | -4.17M | -3.44M | -1.75M |
Net Cash Flow | -1.66M | 211.43M | 391.98M | 181.28M | 353.71M | 331.15M | 151.97M | 6.77M | -125.51M | -238.98M | -152.58M | 118.7M | 179.44M | 214.79M | 267.35M | -42.52M | 28.91M | 36.33M | -203.81M | -30.29M | -34.14M | 14.41M |
Free Cash Flow | 599.25M | 505.27M | 411.69M | 322.97M | 345.16M | 264.53M | 106.65M | 99.86M | 17.95M | 62.94M | 164.57M | 141.51M | 179.37M | 119.15M | 62.97M | -90.28M | -38M | 33.47M | 39.75M | 105.19M | 219.16M | 261.36M |
Adj. Free Cash Flow | 577.86M | 475.32M | 377.01M | 292.51M | 315.88M | 244.15M | 91.07M | 84.06M | 4.96M | 43.78M | 146.71M | 122.68M | 158.32M | 97.8M | 39.39M | -115.03M | -63.57M | 7.49M | 13.96M | 80.07M | 196.22M | 242.48M |
Maintenance CapEx | -88.39M | -37.19M | n/a | -15.5M | -21.92M | -76.52M | -105.37M | -89.87M | -141.62M | -101.83M | -72.98M | -80.4M | -65.13M | -89.37M | -124.02M | -124.74M | -96.91M | -57.85M | -23.2M | -15.07M | -9.09M | -66.25M |
Growth CapEx | -115.84M | -138.53M | -174.74M | -170.6M | -191.53M | -195.81M | -218.62M | -285.11M | -268.48M | -275.99M | -262.07M | -229.89M | -193.53M | -149.58M | -127.93M | -123.8M | -166.35M | -211.96M | -264.96M | -249.06M | -225.06M | -170.36M |
Owner Earnings | 715.09M | 643.8M | 586.43M | 493.57M | 536.69M | 460.35M | 325.27M | 384.97M | 286.43M | 338.93M | 426.64M | 371.4M | 372.9M | 268.73M | 190.91M | 33.53M | 128.35M | 245.44M | 304.71M | 354.25M | 444.22M | 431.71M |
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