Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
227.42
-7.75 (-3.30%)
At close: Mar 20, 2026, 4:00 PM EDT
230.30
+2.88 (1.27%)
After-hours: Mar 20, 2026, 7:56 PM EDT
Five Below Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 | May '21 May 1, 2021 |
Net Income | 238.23 | 36.51 | 42.76 | 41.15 | 187.46 | 1.69 | 33 | 31.47 | 202.2 | 14.59 | 46.84 | 37.48 | 171.32 | 16.15 | 41.34 | 32.72 | 140.2 | 24.18 | 64.84 | 49.6 |
Depreciation & Amortization | 48.99 | 48.88 | 47.69 | 46.56 | 45.51 | 43.28 | 41.47 | 37.18 | 37.1 | 33.58 | 30.88 | 29.19 | 28.92 | 27.58 | 25.14 | 23.98 | 22.23 | 23.12 | 20.24 | 19.24 |
Stock-Based Compensation | 8.51 | 7.75 | 8.56 | 9.86 | 4.29 | 6.58 | -0.33 | 5.06 | 4.49 | 3.76 | 5.85 | 3.76 | 5.47 | 5.98 | 6.14 | 6 | 6.63 | 6.8 | 6.56 | 5.8 |
Other Adjustments | -2.23 | -2.64 | 3 | -5.02 | -7.81 | -0.66 | 2.93 | 0 | 5.56 | 1.29 | 0.65 | 0.45 | 17.82 | 0.05 | 4.29 | 1.25 | -1.07 | 1.81 | 4.28 | 2.94 |
Changes in Inventories | 265.65 | -312.66 | -97.55 | -42.55 | 158.33 | -177.95 | -9.9 | -45.35 | 178.72 | -219.73 | -9.23 | -6.67 | 173.84 | -132.36 | -65.02 | -49.08 | 66 | -173.81 | -20.59 | -45.44 |
Changes in Accounts Payable | -150.69 | 145.57 | 95.9 | 14.73 | -87.44 | 96.01 | 37.24 | -36.35 | -88.24 | 105.7 | 10.8 | 6.88 | -54.16 | 14.14 | 31.03 | 33.88 | -54.03 | 85.97 | -1.25 | 30.86 |
Changes in Accrued Expenses | -7.3 | 6.99 | 38.52 | 30.46 | -3.83 | 19.39 | 4 | -3.37 | 3.51 | 2.91 | 15.57 | -9.02 | -4.88 | -15.93 | 14.76 | -30.33 | 2.97 | 17.71 | 27.28 | -13.09 |
Changes in Income Taxes Payable | 63.88 | -7.79 | -72.37 | 20.37 | 67.7 | 19.79 | -56.2 | 9.78 | 60.84 | 7.5 | -28.56 | 7.82 | 36.42 | -1.05 | -45.63 | 14.49 | 39.97 | -14.72 | -14.06 | 9.91 |
Changes in Other Operating Activities | -24.15 | -2.72 | 26.48 | 17.11 | -0.67 | -12.71 | 23.71 | 28.03 | 3.55 | -6.12 | 12.02 | 15.41 | -14.84 | 4.28 | -8.02 | 9.22 | -19.66 | 4.81 | -5.23 | 6.93 |
Operating Cash Flow | 440.9 | -80.13 | 93 | 132.66 | 363.54 | -30.58 | 71.26 | 26.44 | 407.73 | -77.38 | 83.98 | 85.29 | 359.91 | -91.14 | 4.04 | 42.12 | 203.25 | -24.14 | 82.07 | 66.74 |
Operating Cash Flow Growth | 21.28% | - | 30.51% | 401.77% | -10.84% | - | -15.15% | -69.00% | 13.29% | - | 1978.64% | 102.51% | 77.08% | - | -95.08% | -36.90% | -16.93% | - | -35.24% | - |
Capital Expenditures | -40.78 | -53.03 | -44.72 | -36.21 | -52.14 | -80.38 | -103.61 | -87.87 | -103.13 | -115.5 | -71.33 | -45.09 | -78.37 | -63.88 | -51.62 | -58.09 | -74.95 | -78.6 | -58.17 | -76.44 |
Purchases of Investments | -106.07 | -150.66 | -13.26 | -82.39 | -188.41 | -94.21 | -2.25 | -4.51 | -287.7 | -143.85 | -51.1 | -77.85 | -24.64 | -9.97 | -16.84 | -5.01 | -191.65 | -33.98 | -19.01 | -232.44 |
Proceeds from Sale of Investments | 82.34 | 73.31 | 102.37 | 82.94 | 38.28 | 71.74 | 154.66 | 19.3 | -0.43 | 101.81 | 37.53 | 56.45 | 30.52 | 54.56 | 98.85 | 120.54 | 101.36 | 97.45 | 36.7 | 64.14 |
Investing Cash Flow | -64.51 | -130.39 | 44.39 | -35.66 | -202.27 | -8.65 | 51.06 | -73.08 | -391.26 | -13.69 | -84.9 | -66.49 | -72.49 | -19.29 | 30.39 | 57.45 | -165.25 | -15.13 | -40.48 | -244.74 |
Issuance of Common Stock | 0.47 | 0.23 | 0.24 | - | 0.82 | 0.41 | 0.3 | 0 | 0.66 | 0.5 | 0.25 | 0.03 | 1.03 | 0.19 | 0.25 | 0.08 | 0.41 | 0.2 | 0.57 | 0.01 |
Repurchase of Common Stock | -4.13 | -1.25 | -2.58 | -1.25 | -0.07 | -0.1 | -10.18 | -36.8 | -40.46 | -80.79 | -0.28 | -15.87 | -0.35 | -0.21 | -20.32 | -44.11 | -60.19 | -30.18 | -0.36 | -6.62 |
Net Common Stock Issued (Repurchased) | -3.67 | -1.02 | -2.34 | -1.25 | 0.75 | 0.3 | -9.88 | -36.8 | -39.8 | -80.28 | -0.04 | -15.84 | 0.67 | -0.02 | -20.06 | -44.03 | -59.78 | -29.98 | 0.22 | -6.62 |
Financing Cash Flow | -3.67 | -1.25 | -2.1 | -1.25 | 0.75 | -0.11 | -9.58 | -36.8 | 0.35 | -80.55 | 0.19 | -15.84 | 0.67 | -0.45 | 0.17 | -44.03 | -59.78 | -0.17 | 0.44 | -6.62 |
Net Cash Flow | 372.72 | -211.76 | 135.28 | 95.74 | 162.02 | -39.34 | 112.73 | -83.44 | 16.82 | -171.62 | -0.74 | 2.96 | 288.1 | -110.87 | 34.6 | 55.53 | -21.78 | -39.44 | 42.03 | -184.61 |
Free Cash Flow | 400.11 | -133.16 | 48.28 | 96.45 | 311.4 | -110.96 | -32.35 | -61.43 | 304.6 | -192.88 | 12.65 | 40.2 | 281.54 | -155.02 | -47.58 | -15.97 | 128.3 | -102.74 | 23.9 | -9.7 |
Free Cash Flow Growth | 28.49% | - | - | - | 2.23% | - | - | - | 8.19% | - | - | - | 119.45% | - | - | - | -33.78% | - | -63.84% | - |
FCF Margin | 23.15% | -12.82% | 4.70% | 9.94% | 22.39% | -13.15% | -3.90% | -7.57% | 22.77% | -26.19% | 1.67% | 5.54% | 25.08% | -24.03% | -7.11% | -2.50% | 12.88% | -16.91% | 3.70% | -1.62% |
Free Cash Flow Per Share | 7.20 | -2.40 | 0.87 | 1.75 | 5.64 | -2.01 | -0.59 | -1.11 | 5.50 | -3.47 | 0.23 | 0.72 | 5.04 | -2.78 | -0.86 | -0.29 | 2.28 | -1.82 | 0.42 | -0.17 |
Levered Free Cash Flow | 393.84 | -138.27 | 36.72 | 91.62 | 314.92 | -90.88 | -30.3 | -66.49 | 294.55 | -177.05 | 6.97 | 35.99 | 258.26 | -151.08 | -58.01 | -23.22 | 122.74 | -111.35 | 13.06 | -18.44 |
Unlevered Free Cash Flow | 389.34 | -142.59 | 32.63 | 87.5 | 311.93 | -93.03 | -32.56 | -70.3 | 291.5 | -179.61 | 3.74 | 33.02 | 256.64 | -151.44 | -58.08 | -23.04 | 123.11 | -103.28 | 13.88 | -17.67 |
Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.