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 | -10.78% | -15.77% | -0.69% | 3.49% | 10.82% |
Total Depreciation and Amortization | 27.45% | 28.07% | 29.74% | 28.11% | 25.19% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -63.14% | -61.05% | -39.48% | -43.09% | -39.35% |
Change in Net Operating Assets | 540.63% | -101.09% | 19.41% | -361.33% | 68.67% |
Cash from Operations | 21.80% | -13.80% | 5.10% | -2.28% | 23.08% |
Capital Expenditure | 27.92% | 3.30% | -20.85% | -58.54% | -58.12% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 141.50% | 141.15% | -164.55% | -208.80% | -266.63% |
Cash from Investing | 65.27% | 58.13% | -77.61% | -75.59% | -340.23% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 14.08% | 11.91% | -34.95% | -10.07% | -19.65% |
Repurchase of Common Stock | 90.17% | 51.45% | 51.40% | -665.72% | -605.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 91.27% | 52.28% | 51.70% | -720.38% | -656.45% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 238.57% | 199.60% | -94.29% | -169.94% | -211.26% |