Five Below Inc. (FIVE)
71.42
3.35 (4.92%)
At close: Apr 22, 2025, 3:59 PM
73.29
2.61%
After-hours: Apr 22, 2025, 07:14 PM EDT
Five Below Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | Jan 28, 2017 | Oct 29, 2016 | Jul 30, 2016 | Apr 30, 2016 |
| 187.46M | 1.69M | 33M | 31.47M | 202.2M | 14.59M | 46.84M | 37.48M | 171.32M | 16.15M | 41.34M | 32.72M | 140.2M | 24.18M | 64.84M | 49.6M | 123.94M | 20.43M | 29.58M | -50.58M | 110.37M | 10.19M | 28.83M | 25.66M | 89.26M | 13.52M | 25.06M | 21.8M | 67.38M | 9.88M | 16.8M | 8.39M | 49.79M | 5.45M | 9.85M | 6.76M | |
| 45.51M | 43.28M | 41.47M | 37.18M | 37.09M | 33.58M | 30.88M | 29.19M | 28.92M | 27.58M | 25.14M | 23.98M | 22.23M | 23.12M | 20.24M | 19.24M | 18.43M | 17.72M | 17.01M | 16.19M | 15.09M | 14.44M | 13.6M | 11.86M | 11.18M | 10.9M | 10.06M | 9.3M | 9.05M | 8.71M | 8.19M | 7.29M | 7.18M | 6.77M | 6.55M | 6.13M | |
| 4.29M | 6.58M | -333K | 5.06M | 4.49M | 3.76M | 5.84M | 3.76M | 5.47M | 5.98M | 6.14M | 6M | 6.63M | 6.8M | 6.56M | 5.8M | 5.97M | 4.62M | 2.49M | -3.53M | 2.94M | 3.46M | 3.11M | 2.88M | 2.72M | 3.14M | 3.4M | 2.76M | 4.4M | 3.98M | 3.97M | 4.02M | 2.94M | 3M | 3.13M | 2.89M | |
| -4.5M | 477K | -43.05M | 34.43M | 67.91M | 13.06M | 17.07M | 14.21M | 16.7M | -22.67M | -38.88M | 4.34M | -1.24M | 3.63M | 7.15M | 3.59M | 3.91M | -1.3M | -5.49M | 32.24M | 4.26M | 11.24M | 5.16M | -6.74M | -642K | 5.77M | 3.62M | 3.39M | 3.09M | 3.29M | 3.98M | 5.52M | 232K | 1.48M | 3.31M | 2.83M | |
| -27.55M | 665K | 76K | 161.26M | 180K | 100K | 36K | 36K | 45K | 83K | 91.16M | -455K | 178K | 176K | 178K | 176K | 929K | 365K | 1.05M | 225K | 42K | 133K | -53K | -5K | 1K | 40.11M | 36K | 7K | 71K | 1K | 40K | 26K | 56K | 24K | 7K | 22K | |
| n/a | -1.33M | 2.86M | -120K | 5.38M | 1.19M | 609K | 412K | 17.77M | -36K | 3.56M | 1.7M | -1.25M | 1.63M | 4.1M | 2.77M | 24.5M | 4.4M | 4.4M | -13.11M | 11M | 641K | 1.87M | 1.33M | -2.88M | 706K | 1.51M | 1.22M | 3.84M | -859K | 833K | 553K | -1.99M | -207K | -118K | -213K | |
| 153.83M | -81.46M | -5.81M | -47.27M | 158.39M | -130.61M | -230K | 14.42M | 136.38M | -140.89M | -72.88M | -21.82M | 35.26M | -80.04M | -13.85M | -10.83M | 70.9M | 12.32M | 72.18M | -14.45M | 45.74M | -74.05M | -21.14M | -20.9M | 82.23M | -71.03M | -28.68M | -2.1M | 65.63M | -35.8M | -32.47M | 13.45M | 51.52M | -34.3M | 7.42M | -26.03M | |
| 363.54M | -30.58M | 71.25M | 26.44M | 407.73M | -77.38M | 83.98M | 85.29M | 359.91M | -91.14M | 4.04M | 42.12M | 203.25M | -24.14M | 82.06M | 66.74M | 244.66M | 59.84M | 126.72M | -65.25M | 185.17M | -45.19M | 26.21M | 20.83M | 182.51M | -42.77M | 11.39M | 33M | 150.35M | -14.07M | -2.63M | 33.73M | 109.49M | -19.26M | 26.84M | -10.45M | |
| -52.14M | -80.38M | -103.61M | -87.87M | -103.13M | -115.5M | -71.33M | -45.09M | -78.36M | -63.88M | -51.62M | -58.09M | -74.95M | -78.6M | -58.17M | -76.44M | -50.92M | -48.62M | -60.62M | -40.03M | -55.95M | -56.21M | -38.43M | -61.71M | -31.69M | -35.51M | -24.01M | -22.51M | -18.28M | -19.57M | -17.13M | -12.82M | -9.08M | -13.34M | -14.84M | -7.54M | |
| n/a | n/a | n/a | n/a | 288.13M | n/a | 71.33M | 21.4M | n/a | n/a | n/a | n/a | n/a | n/a | 58.17M | 76.44M | 50.92M | 48.62M | 60.62M | 40.03B | 19.41M | 56.21M | 38.43M | 61.71B | -48.72M | 35.51M | 24.01M | 22.51B | -3.09M | 19.57M | 17.13M | 12.82B | 9.08M | 13.34M | 14.84M | 7.54M | |
| n/a | n/a | n/a | -4.51M | -287.7M | n/a | -51.1M | -77.85M | -24.64M | -9.97M | -16.84M | -5M | -191.65M | -33.98M | -19.01M | -232.44M | -72.58M | -71.69M | -5M | -43.34M | -33.09M | -7.3M | -59.01M | -36.74M | -26M | -31.81M | -10.32M | -49.25M | -110.45M | -51.6M | -35.31M | -37.49M | -83.89M | -225K | -20.59M | -15.04M | |
| n/a | 71.74M | 154.66M | 19.3M | -431K | 101.81M | 37.53M | 56.45M | 30.52M | 54.56M | 98.85M | 120.54M | 101.36M | 97.45M | 36.7M | 64.14M | 28.4M | 16.61M | 27.55M | 33.35M | 27.77M | 37.3M | 35.52M | 54.28M | 25.61M | 79.62M | 70.21M | 16.18M | 30.65M | 64.47M | 63.03M | 5.36M | 5.5M | 19.25M | 47.51M | 5.52M | |
| -150.13M | n/a | n/a | 14.79M | -288.13M | 101.81M | -71.33M | -21.4M | n/a | -63.88M | 82.01M | 115.54M | -90.3M | 63.47M | -58.17M | -76.44M | -50.92M | -48.62M | -60.62M | -40.03B | -19.41M | -56.21M | -38.43M | -61.71B | 48.72M | -35.51M | -24.01M | -22.51B | 3.09M | -19.57M | -17.13M | -12.82B | -9.08M | -13.34M | -14.84M | -7.54M | |
| -202.27M | -8.64M | 51.06M | -73.08M | -391.26M | -13.69M | -84.9M | -66.49M | -72.49M | -19.29M | 30.39M | 57.45M | -165.25M | -15.13M | -40.48M | -244.74M | -95.1M | -103.7M | -38.07M | -50.02M | -61.27M | -26.22M | -61.92M | -44.18M | -32.08M | 12.31M | 35.88M | -55.59M | -98.08M | -6.7M | 10.59M | -44.96M | -87.47M | 5.68M | 12.08M | -17.05M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -66K | -111K | -16.83M | -30.15M | -191K | -80.78M | -16.15M | -15.87M | -352K | -208K | -4.42M | -40.01M | -60.19M | -179K | -355K | -6.62M | -128K | -193K | -297K | -15.96M | -76K | -30.15M | -7.15M | -9.87M | -2.16M | -187K | -722K | -6.91M | -441K | -18K | -279K | -766K | -85K | -11K | -509K | -1.3M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 818K | n/a | 600K | -6.65M | -191K | 234K | 468K | -15.84M | 666K | -239K | 486K | -4.11M | 22K | 9K | 352K | 7K | 2.06M | 753K | 2.23M | -1.5M | 924K | 252K | 880K | 2.25M | n/a | 652K | 2.31M | 1.22M | 5.92M | 954K | 1.84M | 1.14M | 502K | 21K | 2.92M | 1.49M | |
| 752K | -111K | -9.58M | -36.8M | 349K | -80.55M | 185K | -15.84M | 674K | -447K | 172K | -44.03M | -59.78M | -170K | 440K | -6.62M | 2.18M | 560K | 1.94M | -17.46M | 1.09M | -29.9M | -6.27M | -7.62M | -1.95M | 465K | 1.59M | -5.68M | 5.48M | 936K | 1.56M | 375K | 532K | 10K | 2.41M | 195K | |
| 162.02M | -39.34M | 112.73M | -83.44M | 16.82M | -171.62M | -742K | 2.96M | 288.1M | -110.87M | 34.6M | 55.53M | -21.78M | -39.44M | 42.02M | -184.61M | 151.74M | -43.29M | 90.58M | -132.73M | 124.99M | -101.3M | -41.98M | -30.97M | 148.49M | -29.99M | 48.86M | -28.27M | 57.75M | -19.84M | 9.52M | -10.85M | 22.55M | -13.57M | 41.34M | -27.31M | |
| 311.4M | -110.96M | -32.35M | -61.43M | 304.6M | -192.88M | 12.64M | 40.2M | 281.54M | -155.02M | -47.58M | -15.97M | 128.29M | -102.74M | 23.89M | -9.7M | 193.74M | 11.23M | 66.09M | -105.28M | 129.23M | -101.4M | -12.21M | -40.88M | 150.82M | -78.28M | -12.62M | 10.49M | 132.08M | -33.64M | -19.76M | 20.91M | 100.41M | -32.6M | 12.01M | -17.99M |