For the quarter ending 2025-11-01, FIVE had -$211,763K decrease in cash & cash equivalents over the period. -$133,157K in free cash flow.
| Cash Flow | 2025-11-01 | 2025-08-02 |
|---|---|---|
| Net sales | 1,038,293 | 1,997,374 |
| Cost Of Goods And Services Sold | 2,017,965 | - |
| Cost of goods sold | 686,873 | 1,331,092 |
| Advertising costs-Reportable Segment | 46,482 | - |
| Store and corporate expenses-Reportable Segment | 681,572 | - |
| Depreciation Depletion And Amortization | 48,877 | 94,254 |
| Depreciation and amortization-Reportable Segment | 143,131 | - |
| Store and corporate expenses | - | 468,816 |
| Interest Income Expense Nonoperating Net | 17,000 | - |
| Interest income and other income, net | 5,813 | 11,187 |
| Income Tax Expense Benefit | 12,613 | 30,489 |
| Income tax expense-Reportable Segment | 43,102 | - |
| Net income | 36,505 | 83,910 |
| Depreciation and amortization | 48,877 | 94,254 |
| Share-based compensation expense | 7,753 | 18,419 |
| Deferred income tax (benefit) expense | -2,835 | -2,773 |
| Other non-cash expenses | 192 | 754 |
| Inventories | 312,661 | 140,102 |
| Increase decrease prepaid income tax | 7,870 | 8 |
| Prepaid expenses and other assets | 676 | -46,240 |
| Accounts payable | 145,566 | 110,636 |
| Income taxes payable | 82 | -51,998 |
| Accrued salaries and wages | 21,051 | 16,789 |
| Operating leases | 2,043 | 2,654 |
| Other accrued expenses | -14,066 | 52,191 |
| Net cash provided by operating activities | -80,125 | 225,658 |
| Purchases of investment securities and other investments | 150,663 | 95,648 |
| Sales, maturities, and redemptions of investment securities | 73,305 | 185,303 |
| Capital expenditures | 53,032 | 80,928 |
| Net cash used in investing activities | -130,390 | 8,727 |
| Net proceeds from issuance of common stock | 0 | 477 |
| Repurchase and retirement of common stock | 0 | 0 |
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 0 | 1 |
| Common shares withheld for taxes | 1,248 | 3,835 |
| Net cash used in financing activities | -1,248 | -3,357 |
| Net increase (decrease) in cash and cash equivalents | -211,763 | 231,028 |
| Cash and cash equivalents at beginning of period | 331,718 | - |
| Cash and cash equivalents at end of period | 350,983 | - |
FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)