Development
Five Below, Inc.
FIVE
$138.30
$0.320.23%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M |
| Total Depreciation and Amortization | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.05M | 6.49M | 4.21M | 23.28M | 6.03M |
| Change in Net Operating Assets | -130.61M | -230.00K | 14.42M | 136.39M | -140.89M |
| Cash from Operations | -77.38M | 83.98M | 85.29M | 359.91M | -91.14M |
| Capital Expenditure | -115.50M | -71.33M | -45.09M | -78.37M | -63.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.81M | -13.57M | -21.40M | 5.88M | 44.59M |
| Cash from Investing | -13.69M | -84.90M | -66.49M | -72.49M | -19.29M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 234.00K | 468.00K | 26.00K | 1.03M | 9.00K |
| Repurchase of Common Stock | -80.79M | -283.00K | -15.87M | -352.00K | -208.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -248.00K |
| Cash from Financing | -80.55M | 185.00K | -15.84M | 674.00K | -447.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.62M | -742.00K | 2.96M | 288.10M | -110.87M |