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 | -78.05% | 11,011.86% | -94.89% | 4.87% | -84.44% |
| Total Depreciation and Amortization | 2.31% | 5.16% | 4.37% | 11.52% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 237.19% | -159.62% | 127.30% | -48.61% | -49.65% |
| Change in Net Operating Assets | -70.08% | 264.61% | -1,301.12% | 87.70% | -129.85% |
| Cash from Operations | -63.51% | 1,288.76% | -142.92% | 169.51% | -93.52% |
| Capital Expenditure | 30.55% | 35.14% | 22.41% | -17.91% | 14.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.36% | -309.28% | -53.62% | 945.86% | 105.13% |
| Cash from Investing | 82.37% | -2,239.75% | -116.93% | 169.87% | 81.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | 59,900.00% | -99.81% |
| Repurchase of Common Stock | -1,800.00% | 40.54% | 98.91% | 72.34% | -19,168.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -266.76% | 777.48% | 98.84% | 73.97% | -10,644.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.90% | 511.87% | -134.89% | 235.10% | -596.05% |