Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
232.54
-1.71 (-0.73%)
At close: Apr 28, 2026, 4:00 PM EDT
233.40
+0.86 (0.37%)
After-hours: Apr 28, 2026, 7:08 PM EDT
Five Below Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
| Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| Net Income | 358.64 | 253.61 | 301.11 | 261.53 | 278.81 | |
| Depreciation & Amortization | 192.12 | 167.45 | 130.75 | 105.62 | 84.83 | |
| Stock-Based Compensation | 34.68 | 15.59 | 17.86 | 23.58 | 25.79 | |
| Other Operating Activities | -6.89 | -5.54 | 7.94 | 23.4 | 7.95 | |
| Change in Inventory | -187.11 | -74.87 | -56.91 | -72.62 | -173.84 | |
| Change in Accounts Payable | 105.52 | 9.46 | 35.13 | 24.89 | 61.56 | |
| Change in Income Taxes | 4.09 | 10.41 | 25.91 | -5.74 | 21.1 | |
| Change in Other Net Operating Assets | 85.38 | 54.54 | 37.83 | -45.74 | 21.71 | |
| Operating Cash Flow | 586.43 | 430.65 | 499.62 | 314.93 | 327.91 | |
| Operating Cash Flow Growth | 36.17% | -13.80% | 58.65% | -3.96% | -10.40% | |
| Capital Expenditures | -174.74 | -323.99 | -335.05 | -251.95 | -288.17 | |
| Investment in Securities | -11.44 | 91.06 | -221.29 | 248.01 | -177.43 | |
| Investing Cash Flow | -186.18 | -232.94 | -556.34 | -3.94 | -465.6 | |
| Issuance of Common Stock | 0.94 | 1.42 | 1.27 | 1.6 | 1.22 | |
| Repurchase of Common Stock | -9.21 | -47.16 | -97.13 | -44.99 | -67.34 | |
| Other Financing Activities | - | - | - | -0.25 | - | |
| Financing Cash Flow | -8.27 | -45.74 | -95.86 | -43.64 | -66.13 | |
| Net Cash Flow | 391.98 | 151.97 | -152.58 | 267.35 | -203.81 | |
| Free Cash Flow | 411.69 | 106.65 | 164.57 | 62.97 | 39.75 | |
| Free Cash Flow Growth | 286.00% | -35.19% | 161.34% | 58.44% | -76.02% | |
| Free Cash Flow Margin | 8.64% | 2.75% | 4.62% | 2.05% | 1.40% | |
| Free Cash Flow Per Share | 7.43 | 1.93 | 2.96 | 1.13 | 0.71 | |
| Cash Interest Paid | 0.48 | 0.42 | 0.5 | 0.54 | 0.59 | |
| Cash Income Tax Paid | 127.61 | 81.66 | 68.28 | 75.56 | 59.55 | |
| Levered Free Cash Flow | 347.36 | -10.99 | 50.57 | -32.19 | -28.38 | |
| Unlevered Free Cash Flow | 347.36 | -10.99 | 50.57 | -32.19 | -26.21 | |
| Change in Working Capital | 7.88 | -0.46 | 41.96 | -99.21 | -69.47 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.