Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,641 | 120,415 | 83,910 | 41,148 | 253,611 |
| Depreciation Amortization | 192,123 | 143,131 | 94,254 | 46,564 | 167,447 |
| Income taxes - deferred | -9,876 | -5,608 | -2,773 | -5,117 | -6,852 |
| Accounts payable and accrued liabilities | 105,516 | 256,202 | 110,636 | 14,733 | 9,464 |
| Other Working Capital | 7,875 | -139,523 | 31,094 | 40,114 | -459 |
| Other Operating Activity | -67,851 | -229,084 | -91,463 | -4,780 | 7,437 |
| Operating Cash Flow | $586,428 | $145,533 | $225,658 | $132,662 | $430,648 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -174,741 | -133,960 | -80,928 | -36,209 | -323,994 |
| Purchase Of Investment | -352,385 | -246,311 | -95,648 | -82,393 | -192,918 |
| Sale Of Investment | 340,950 | 258,608 | 185,303 | 82,938 | 283,974 |
| Investing Cash Flow | $-186,176 | $-121,663 | $8,727 | $-35,664 | $-232,938 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 943 | 478 | 478 | 0 | 1,419 |
| Common Stock Repurchased | N/A | 0 | 0 | 0 | -40,213 |
| Other Financing Activity | -9,214 | -5,083 | -3,835 | -1,254 | -6,947 |
| Financing Cash Flow | $-8,271 | $-4,605 | $-3,357 | $-1,254 | $-45,741 |
| Beginning Cash Position | 331,718 | 331,718 | 331,718 | 331,718 | 179,749 |
| End Cash Position | 723,699 | 350,983 | 562,746 | 427,462 | 331,718 |
| Net Cash Flow | $391,981 | $19,265 | $231,028 | $95,744 | $151,969 |
| Free Cash Flow | |||||
| Operating Cash Flow | 586,428 | 145,533 | 225,658 | 132,662 | 430,648 |
| Capital Expenditure | -174,741 | -133,960 | -80,928 | -36,209 | -323,994 |
| Free Cash Flow | 411,687 | 11,573 | 144,730 | 96,453 | 106,654 |