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 | 270.23M | 271.78M | 266.29M | 261.53M | 230.40M |
| Total Depreciation and Amortization | 122.57M | 116.57M | 110.83M | 105.62M | 98.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.04M | 40.01M | 43.95M | 46.99M | 29.26M |
| Change in Net Operating Assets | 19.96M | 9.69M | -62.96M | -99.21M | -200.33M |
| Cash from Operations | 451.80M | 438.04M | 358.10M | 314.93M | 158.27M |
| Capital Expenditure | -310.29M | -258.67M | -238.95M | -251.95M | -248.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.72M | 15.50M | 111.08M | 248.01M | 151.84M |
| Cash from Investing | -237.56M | -243.16M | -127.87M | -3.94M | -96.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.75M | 1.53M | 1.55M | 1.60M | 982.00K |
| Repurchase of Common Stock | -97.29M | -16.71M | -16.74M | -44.99M | -104.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -248.00K | -248.00K | -248.00K | -248.00K |
| Cash from Financing | -95.53M | -15.43M | -15.44M | -43.64M | -104.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.70M | 179.44M | 214.79M | 267.35M | -42.52M |