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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 123,056 | 358,641 | 120,415 | 83,910 | 41,148 |
| Depreciation Amortization | 51,123 | 192,123 | 143,131 | 94,254 | 46,564 |
| Income taxes - deferred | 752 | -9,876 | -5,608 | -2,773 | -5,117 |
| Accounts payable and accrued liabilities | -20,238 | 105,516 | 256,202 | 110,636 | 14,733 |
| Other Working Capital | 45,573 | 7,875 | -139,523 | 31,094 | 40,114 |
| Other Operating Activity | 26,958 | -67,851 | -229,084 | -91,463 | -4,780 |
| Operating Cash Flow | $227,224 | $586,428 | $145,533 | $225,658 | $132,662 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,189 | -174,741 | -133,960 | -80,928 | -36,209 |
| Purchase Of Investment | -271,833 | -352,385 | -246,311 | -95,648 | -82,393 |
| Sale Of Investment | 5,971 | 340,950 | 258,608 | 185,303 | 82,938 |
| Investing Cash Flow | $-303,051 | $-186,176 | $-121,663 | $8,727 | $-35,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1 | 943 | 478 | 478 | 0 |
| Other Financing Activity | -8,981 | -9,214 | -5,083 | -3,835 | -1,254 |
| Financing Cash Flow | $-8,980 | $-8,271 | $-4,605 | $-3,357 | $-1,254 |
| Beginning Cash Position | 723,699 | 331,718 | 331,718 | 331,718 | 331,718 |
| End Cash Position | 638,892 | 723,699 | 350,983 | 562,746 | 427,462 |
| Net Cash Flow | $-84,807 | $391,981 | $19,265 | $231,028 | $95,744 |
| Free Cash Flow | |||||
| Operating Cash Flow | 227,224 | 586,428 | 145,533 | 225,658 | 132,662 |
| Capital Expenditure | -37,189 | -174,741 | -133,960 | -80,928 | -36,209 |
| Free Cash Flow | 190,035 | 411,687 | 11,573 | 144,730 | 96,453 |