FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)
| 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 | NaN | 2,017,965 | NaN |
| Cost of goods sold | 806,960 | 1,031,496 | 686,873 | 1,331,092 |
| Advertising costs | 18,369 | 29,687 | 46,482 | NaN |
| Store and corporate expenses | 254,907 | 307,423 | 681,572 | NaN |
| Depreciation and amortization | 51,123 | 48,992 | 48,877 | 94,254 |
| Depreciation and amortization | -92,008 | NaN | 143,131 | NaN |
| Store and corporate expenses | NaN | NaN | NaN | 468,816 |
| Interest Income Expense Nonoperating Net | -8,745 | NaN | 17,000 | NaN |
| Interest income and other income, net | 8,255 | 5,972 | 5,813 | 11,187 |
| Income Tax Expense Benefit | -3,660 | NaN | 43,102 | NaN |
| Income tax expense | 39,442 | 78,628 | 12,613 | 30,489 |
| 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 | NaN | -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 | NaN | 464 | 0 | 477 |
| Repurchase and retirement of common stock | NaN | 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 | NaN |
| Cash and cash equivalents at end of period | 638,892 | 723,699 | 350,983 | NaN |