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FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$84,807K
Free Cash flow
$190,035K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cost Of Goods And Services Sold
Depreciation and amortization
Income taxes payable
Others
Negative Cash Flow Breakdown
Purchases of investment securiti...
Store and corporate expenses
Depreciation and amortization
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net sales
1,285,602
1,728,480
1,038,293
1,997,374
Cost Of Goods And Services Sold
-1,211,005
-
2,017,965
-
Cost of goods sold
806,960
1,031,496
686,873
1,331,092
Advertising costs
18,369
29,687
46,482
-
Store and corporate expenses
254,907
307,423
681,572
-
Depreciation and amortization
51,123
48,992
48,877
94,254
Depreciation and amortization
-92,008
-
143,131
-
Store and corporate expenses
-
-
-
468,816
Interest Income Expense Nonoperating Net
-8,745
-
17,000
-
Interest income and other income, net
8,255
5,972
5,813
11,187
Income tax expense
39,442
78,628
12,613
30,489
Income tax expense-Reportable Segment
-
-
43,102
-
Net income
123,056
238,226
36,505
83,910
Depreciation and amortization
51,123
48,992
48,877
94,254
Share-based compensation expense
5,132
8,508
7,753
18,419
Deferred income tax expense (benefit)
752
-4,268
-2,835
-2,773
Other non-cash expenses
1,588
2,039
192
754
Inventories
-33,309
-265,654
312,661
140,102
Prepaid income taxes and tax receivable
-
-7,317
7,870
8
Prepaid expenses and other assets
2,650
20,302
676
-46,240
Accounts payable
-20,238
-150,686
145,566
110,636
Income taxes payable
38,590
56,562
82
-51,998
Accrued salaries and wages
-20,801
9,922
21,051
16,789
Operating leases
-7,014
-13,237
2,043
2,654
Other accrued expenses
10,349
-17,226
-14,066
52,191
Net cash provided by operating activities
227,224
440,895
-80,125
225,658
Purchases of investment securities and other investments
271,833
106,074
150,663
95,648
Sales, maturities, and redemptions of investment securities
5,971
82,342
73,305
185,303
Capital expenditures
37,189
40,781
53,032
80,928
Net cash used in investing activities
-303,051
-64,513
-130,390
8,727
Net proceeds from issuance of common stock
-
464
0
477
Repurchase and retirement of common stock
-
0
0
0
Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units
1
1
0
1
Common shares withheld for taxes
8,981
4,131
1,248
3,835
Net cash used in financing activities
-8,980
-3,666
-1,248
-3,357
Net (decrease) increase in cash and cash equivalents
-84,807
372,716
-211,763
231,028
Cash and cash equivalents at beginning of period
723,699
350,983
331,718
-
Cash and cash equivalents at end of period
638,892
723,699
350,983
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
something is missing
-$143,131K
something is missing
$17,000K
Net sales
$1,285,602K
Depreciation and
amortization
-$92,008K
Interest income and other
income, net
$8,255K
Canceled cashflow
$51,123K
Canceled cashflow
$8,745K
Net income
$123,056K
Depreciation and
amortization
$51,123K
Income taxes payable
$38,590K
Inventories
-$33,309K
Canceled cashflow
$1,262,809K
Other accrued
expenses
$10,349K
Operating leases
-$7,014K
Share-based compensation
expense
$5,132K
Other non-cash
expenses
$1,588K
Deferred income tax
expense (benefit)
$752K
Cost Of Goods And
Services Sold
-$1,211,005K
Depreciation and
amortization
$51,123K
Interest Income Expense
Nonoperating Net
-$8,745K
Net cash provided by
operating activities
$227,224K
Canceled cashflow
$43,689K
Cost of goods sold
$806,960K
Store and corporate
expenses
$254,907K
something is missing
-$143,131K
Income tax expense
$39,442K
Advertising costs
$18,369K
Canceled cashflow
$1,211,005K
Net (decrease)
increase in cash and cash...
-$84,807K
Canceled cashflow
$227,224K
Sales, maturities, and
redemptions of investment...
$5,971K
Proceeds from exercise of
options to purchase...
$1K
Accrued salaries and
wages
-$20,801K
Accounts payable
-$20,238K
Prepaid expenses and
other assets
$2,650K
something is missing
$2,017,965K
Net cash used in
investing activities
-$303,051K
Canceled cashflow
$5,971K
Net cash used in
financing activities
-$8,980K
Canceled cashflow
$1K
Purchases of investment
securities and other...
$271,833K
Capital expenditures
$37,189K
Common shares withheld
for taxes
$8,981K
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