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Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
257.35
-2.06 (-0.79%)
At close: Aug 26, 2026, 4:00 PM EDT
259.00
+1.65 (0.64%)
After-hours: Aug 26, 2026, 7:53 PM EDT

Five Below Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
440.55358.64253.61301.11261.53278.81
Depreciation & Amortization
196.68192.12167.45130.75105.6284.83
Stock-Based Compensation
29.9534.6815.5917.8623.5825.79
Other Operating Activities
0.47-6.89-5.547.9423.47.95
Change in Inventory
-111.25-187.11-74.87-56.91-72.62-173.84
Change in Accounts Payable
70.55105.529.4635.1324.8961.56
Change in Income Taxes
22.314.0910.4125.91-5.7421.1
Change in Other Net Operating Assets
31.7385.3854.5437.83-45.7421.71
Operating Cash Flow
680.99586.43430.65499.62314.93327.91
Operating Cash Flow Growth
26.84%36.17%-13.80%58.65%-3.96%-10.40%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-175.72-174.74-323.99-335.05-251.95-288.17
Investment in Securities
-277.84-11.4491.06-221.29248.01-177.43
Investing Cash Flow
-453.56-186.18-232.94-556.34-3.94-465.6

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Issuance of Common Stock
0.940.941.421.271.61.22
Repurchase of Common Stock
-16.94-9.21-47.16-97.13-44.99-67.34
Other Financing Activities
-----0.25-
Financing Cash Flow
-16-8.27-45.74-95.86-43.64-66.13

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
211.43391.98151.97-152.58267.35-203.81

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
505.27411.69106.65164.5762.9739.75
Free Cash Flow Growth
91.00%286.00%-35.19%161.34%58.44%-76.02%
Free Cash Flow Margin
9.95%8.64%2.75%4.62%2.05%1.40%
Free Cash Flow Per Share
9.107.431.932.961.130.71
Levered Free Cash Flow
427.31347.36-10.9950.57-32.19-28.38
Unlevered Free Cash Flow
427.31347.36-10.9950.57-32.19-26.21

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
0.480.480.420.50.540.59
Cash Income Tax Paid
127.61127.6181.6668.2875.5659.55
Change in Working Capital
13.337.88-0.4641.96-99.21-69.47
SEC Filings: 10-K · 10-Q