Production (Stage)
Five Below, Inc.
FIVE
$129.46
-$0.72-0.55%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.15M | 187.46M | 1.69M | 33.00M | 31.47M |
| Total Depreciation and Amortization | 46.56M | 45.51M | 43.28M | 41.47M | 37.18M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.84M | -3.53M | 5.91M | 2.60M | 5.06M |
| Change in Net Operating Assets | 40.11M | 134.09M | -81.46M | -5.81M | -47.27M |
| Cash from Operations | 132.66M | 363.54M | -30.58M | 71.26M | 26.44M |
| Capital Expenditure | -36.21M | -52.14M | -80.38M | -103.61M | -87.87M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 545.00K | -150.13M | 71.74M | 154.66M | 14.79M |
| Cash from Investing | -35.66M | -202.27M | -8.65M | 51.06M | -73.08M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 818.00K | 0.00 | 600.00K | 1.00K |
| Repurchase of Common Stock | -1.25M | -66.00K | -111.00K | -10.18M | -36.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.25M | 752.00K | -111.00K | -9.58M | -36.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.74M | 162.02M | -39.34M | 112.73M | -83.44M |