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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,415 | 83,910 | 41,148 | 253,611 | 66,154 |
| Depreciation Amortization | 143,131 | 94,254 | 46,564 | 167,447 | 121,933 |
| Income taxes - deferred | -5,608 | -2,773 | -5,117 | -6,852 | 1,410 |
| Accounts payable and accrued liabilities | 256,202 | 110,636 | 14,733 | 9,464 | 96,900 |
| Other Working Capital | -139,523 | 31,094 | 40,114 | -459 | -134,548 |
| Other Operating Activity | -229,084 | -91,463 | -4,780 | 7,437 | -84,736 |
| Operating Cash Flow | $145,533 | $225,658 | $132,662 | $430,648 | $67,113 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,960 | -80,928 | -36,209 | -323,994 | -271,855 |
| Purchase Of Investment | -246,311 | -95,648 | -82,393 | -192,918 | -4,508 |
| Sale Of Investment | 258,608 | 185,303 | 82,938 | 283,974 | 245,696 |
| Investing Cash Flow | $-121,663 | $8,727 | $-35,664 | $-232,938 | $-30,667 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 478 | 478 | 0 | 1,419 | 601 |
| Common Stock Repurchased | 0 | 0 | 0 | -40,213 | -40,226 |
| Other Financing Activity | -5,083 | -3,835 | -1,254 | -6,947 | -6,868 |
| Financing Cash Flow | $-4,605 | $-3,357 | $-1,254 | $-45,741 | $-46,493 |
| Beginning Cash Position | 331,718 | 331,718 | 331,718 | 179,749 | 179,749 |
| End Cash Position | 350,983 | 562,746 | 427,462 | 331,718 | 169,702 |
| Net Cash Flow | $19,265 | $231,028 | $95,744 | $151,969 | $-10,047 |
| Free Cash Flow | |||||
| Operating Cash Flow | 145,533 | 225,658 | 132,662 | 430,648 | 67,113 |
| Capital Expenditure | -133,960 | -80,928 | -36,209 | -323,994 | -271,855 |
| Free Cash Flow | 11,573 | 144,730 | 96,453 | 106,654 | -204,742 |