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 | 30.77% | -7.29% | -88.44% | -29.54% | -16.04% |
| Total Depreciation and Amortization | 25.23% | 22.70% | 28.87% | 34.28% | 27.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.45% | -135.07% | 17.00% | -59.92% | 20.27% |
| Change in Net Operating Assets | 184.86% | -15.34% | 37.63% | -2,427.83% | -427.85% |
| Cash from Operations | 401.77% | -10.84% | 60.48% | -15.15% | -69.00% |
| Capital Expenditure | 58.79% | 49.44% | 30.40% | -45.24% | -94.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.31% | 47.89% | -29.54% | 1,239.57% | 169.12% |
| Cash from Investing | 51.20% | 48.30% | 36.83% | 160.13% | -9.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 51.48% | -100.00% | 28.21% | -96.15% |
| Repurchase of Common Stock | 96.59% | 65.45% | 99.86% | -3,497.17% | -131.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 96.59% | 115.47% | 99.86% | -5,278.38% | -132.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.74% | 863.18% | 77.08% | 15,292.86% | -2,917.05% |