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 | 17.28% | 13.98% | 1.66% | -6.20% | -12.24% |
| Total Depreciation and Amortization | 23.90% | 23.39% | 23.73% | 24.50% | 22.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.39% | 25.63% | 36.29% | 39.26% | -50.89% |
| Change in Net Operating Assets | 109.96% | 106.94% | 21.75% | -42.81% | -492.16% |
| Cash from Operations | 185.47% | 94.46% | 18.07% | -3.96% | -57.15% |
| Capital Expenditure | -24.84% | 1.75% | 11.44% | 12.57% | 5.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.11% | -90.92% | 4.40% | 239.78% | 215.63% |
| Cash from Investing | -145.67% | -162.75% | 21.75% | 99.15% | 75.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.62% | 55.70% | 19.83% | 31.44% | -71.03% |
| Repurchase of Common Stock | 7.19% | 84.05% | 84.03% | 33.20% | -1,338.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 9.49% |
| Cash from Financing | 8.22% | 85.14% | 85.09% | 34.01% | -2,396.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 379.13% | 520.78% | 491.19% | 231.18% | -40.38% |