Five Below, Inc. (FIVE)

Five Below Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	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 Adjustments	-6.89	-5.54	7.94	23.4	7.95
Changes in Inventories	-187.11	-74.87	-56.91	-72.62	-173.84
Changes in Accounts Payable	105.52	9.46	35.13	24.89	61.56
Changes in Accrued Expenses	68.66	16.19	12.97	-36.38	34.87
Changes in Income Taxes Payable	4.09	10.41	25.91	-5.74	21.1
Changes in Other Operating Activities	16.72	38.35	24.86	-9.36	-13.16
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
Purchases of Investments	-352.39	-192.92	-416.65	-56.46	-477.08
Proceeds from Sale of Investments	340.95	283.97	195.36	304.47	299.65
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
Net Common Stock Issued (Repurchased)	-8.27	-45.74	-95.86	-43.39	-66.13
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%
FCF 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
Levered Free Cash Flow	383.9	96.61	138.77	15.99	6.01
Unlevered Free Cash Flow	366.75	85.49	127.11	14.11	16.02

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q