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 | 263.29M | 253.61M | 268.35M | 281.26M | 295.10M |
| Total Depreciation and Amortization | 176.83M | 167.45M | 159.03M | 149.33M | 138.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.82M | 10.05M | 23.63M | 22.77M | 26.66M |
| Change in Net Operating Assets | 86.93M | -459.00K | 23.84M | -25.31M | -19.73M |
| Cash from Operations | 536.87M | 430.65M | 474.84M | 428.05M | 440.77M |
| Capital Expenditure | -272.34M | -323.99M | -374.98M | -410.10M | -377.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.81M | 91.06M | -46.94M | -16.87M | -185.10M |
| Cash from Investing | -195.52M | -232.94M | -421.93M | -426.97M | -562.93M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.42M | 1.42M | 1.14M | 1.38M | 1.24M |
| Repurchase of Common Stock | -11.61M | -47.16M | -47.29M | -127.96M | -118.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.19M | -45.74M | -46.14M | -126.58M | -116.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331.15M | 151.97M | 6.77M | -125.51M | -238.98M |