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 | -68.84% | 24.97% | -78.12% | 961.07% | -60.95% |
| Total Depreciation and Amortization | 8.75% | 5.81% | 0.92% | 4.86% | 9.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.14% | 54.23% | -81.93% | 286.46% | -42.25% |
| Change in Net Operating Assets | -56,687.39% | -101.60% | -89.43% | 196.80% | -93.32% |
| Cash from Operations | -192.14% | -1.54% | -76.30% | 494.90% | -2,355.92% |
| Capital Expenditure | -61.92% | -58.20% | 42.46% | -22.68% | -23.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 850.17% | 36.57% | -464.00% | -86.82% | -45.62% |
| Cash from Investing | 83.88% | -27.70% | 8.28% | -275.85% | -163.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.00% | 1,700.00% | -97.47% | 11,300.00% | -98.15% |
| Repurchase of Common Stock | -28,445.94% | 98.22% | -4,407.95% | -69.23% | 33.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -43,641.08% | 101.17% | -2,450.45% | 250.78% | -359.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23,028.84% | -125.05% | -98.97% | 359.84% | -420.44% |