Five Below Inc. (FIVE)
71.42
3.35 (4.92%)
At close: Apr 22, 2025, 3:59 PM
73.22
2.52%
Pre-market: Apr 23, 2025, 05:39 AM 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 |
| 253.61M | 268.35M | 281.26M | 295.1M | 301.11M | 270.23M | 271.78M | 266.29M | 261.53M | 230.4M | 238.44M | 261.93M | 278.81M | 262.55M | 258.8M | 223.54M | 123.36M | 109.8M | 99.56M | 98.81M | 175.06M | 153.94M | 157.27M | 153.5M | 149.65M | 127.76M | 124.12M | 115.86M | 102.45M | 84.86M | 80.43M | 73.47M | 71.84M | 64.06M | 62.95M | 60.16M | |
| 167.45M | 159.03M | 149.33M | 138.74M | 130.75M | 122.57M | 116.56M | 110.83M | 105.62M | 98.93M | 94.47M | 89.57M | 84.83M | 81.02M | 75.63M | 72.39M | 69.34M | 66M | 62.72M | 59.31M | 54.98M | 51.08M | 47.54M | 44.01M | 41.45M | 39.31M | 37.13M | 35.26M | 33.24M | 31.38M | 29.43M | 27.8M | 26.63M | 25.55M | 24.68M | 23.61M | |
| 15.59M | 15.8M | 12.98M | 19.16M | 17.86M | 18.83M | 21.05M | 21.34M | 23.58M | 24.75M | 25.57M | 25.99M | 25.79M | 25.12M | 22.94M | 18.87M | 9.55M | 6.52M | 5.36M | 5.98M | 12.38M | 12.17M | 11.85M | 12.13M | 12.02M | 13.69M | 14.54M | 15.11M | 16.37M | 14.92M | 13.93M | 13.09M | 11.95M | 11.79M | 11.72M | 11.6M | |
| -12.65M | 59.76M | 72.34M | 132.46M | 112.24M | 61.03M | 25.31M | -30.64M | -40.51M | -58.45M | -32.16M | 13.88M | 13.13M | 18.28M | 13.35M | 714K | 29.36M | 29.71M | 42.26M | 52.91M | 13.92M | 9.02M | 3.55M | 2.01M | 12.14M | 15.87M | 13.39M | 13.75M | 15.89M | 13.03M | 11.22M | 10.55M | 7.86M | 7.11M | 5.07M | 6.04M | |
| 134.45M | 162.18M | 161.61M | 161.57M | 352K | 217K | 200K | 91.32M | 90.83M | 90.96M | 91.06M | 77K | 708K | 1.46M | 1.65M | 2.52M | 2.57M | 1.69M | 1.45M | 347K | 117K | 76K | 40.05M | 40.14M | 40.15M | 40.22M | 115K | 119K | 138K | 123K | 146K | 113K | 109K | 65K | 60K | 68K | |
| 1.41M | 6.79M | 9.31M | 7.06M | 7.59M | 19.99M | 18.76M | 21.7M | 23M | 3.97M | 5.64M | 6.18M | 7.25M | 33M | 35.77M | 36.07M | 20.2M | 6.69M | 2.93M | 405K | 14.84M | 960K | 1.02M | 659K | 550K | 7.27M | 5.7M | 5.03M | 4.36M | -1.47M | -815K | -1.77M | -2.53M | 1.3M | 1.15M | -187K | |
| 19.28M | 23.84M | -25.31M | -19.73M | 41.96M | 19.96M | 9.69M | -62.96M | -99.21M | -200.33M | -139.49M | -80.46M | -69.47M | -33.83M | 58.53M | 144.56M | 140.94M | 115.78M | 29.42M | -63.9M | -70.35M | -33.86M | -30.84M | -38.37M | -19.57M | -36.18M | -941K | -4.73M | 10.81M | -3.29M | -1.79M | 38.1M | -1.38M | -16.21M | -22.5M | -17M | |
| 430.65M | 474.84M | 428.05M | 440.77M | 499.62M | 451.8M | 438.04M | 358.1M | 314.93M | 158.26M | 225.26M | 303.29M | 327.91M | 369.32M | 453.31M | 497.96M | 365.97M | 306.48M | 201.45M | 100.95M | 187.03M | 184.37M | 186.79M | 171.96M | 184.13M | 151.97M | 180.67M | 166.65M | 167.38M | 126.52M | 121.33M | 150.81M | 106.62M | 86.55M | 78.05M | 78.25M | |
| -323.99M | -374.98M | -410.1M | -377.82M | -335.05M | -310.29M | -258.67M | -238.95M | -251.95M | -248.54M | -263.26M | -269.81M | -288.17M | -264.13M | -234.15M | -236.6M | -200.19M | -205.22M | -212.81M | -190.61M | -212.3M | -188.04M | -167.34M | -152.92M | -113.72M | -100.3M | -84.37M | -77.49M | -67.8M | -58.6M | -52.37M | -50.08M | -44.79M | -44.02M | -45.53M | -49.86M | |
| n/a | 288.13M | 288.13M | 359.46M | 380.86M | 92.73M | 92.73M | 21.4M | n/a | n/a | n/a | 58.17M | 134.61M | 185.53M | 234.15M | 236.6M | 40.19B | 40.16B | 40.16B | 40.14B | 61.83B | 61.76B | 61.74B | 61.72B | 22.52B | 22.57B | 22.55B | 22.55B | 12.85B | 12.87B | 12.86B | 12.86B | 44.79M | 35.71M | 22.37M | 7.54M | |
| -4.51M | -292.21M | -292.21M | -343.31M | -416.65M | -153.59M | -163.56M | -129.3M | -56.46M | -223.47M | -247.48M | -249.65M | -477.08M | -358.01M | -395.71M | -381.7M | -192.61M | -153.13M | -88.74M | -142.75M | -136.15M | -129.05M | -153.56M | -104.86M | -117.37M | -201.82M | -221.62M | -246.61M | -234.86M | -208.3M | -156.92M | -142.21M | -119.75M | -82.19M | -81.97M | -61.37M | |
| 245.7M | 245.26M | 275.34M | 158.21M | 195.36M | 226.32M | 179.06M | 240.38M | 304.47M | 375.31M | 418.2M | 356.05M | 299.65M | 226.69M | 145.85M | 136.7M | 105.91M | 105.28M | 125.97M | 133.94M | 154.87M | 152.71M | 195.03M | 229.72M | 191.62M | 196.65M | 181.5M | 174.32M | 163.5M | 138.35M | 93.13M | 77.61M | 77.78M | 72.28M | 53.03M | 5.52M | |
| -135.34M | -273.34M | -171.53M | -242.86M | -279.04M | 9.09M | -156.61M | -3.27M | 133.66M | 43.37M | 170.72M | 30.54M | -161.44M | -122.06M | -234.15M | -236.6M | -40.19B | -40.16B | -40.16B | -40.14B | -61.83B | -61.76B | -61.74B | -61.72B | -22.52B | -22.57B | -22.55B | -22.55B | -12.85B | -12.87B | -12.86B | -12.86B | -44.79M | -82.05M | -68.71M | -53.87M | |
| -232.94M | -421.93M | -426.97M | -562.93M | -556.34M | -237.56M | -243.16M | -127.87M | -3.94M | -96.7M | -92.55M | -163.41M | -465.6M | -395.45M | -484.01M | -481.61M | -286.89M | -253.06M | -175.58M | -199.42M | -193.58M | -164.39M | -125.86M | -28.06M | -39.47M | -105.48M | -124.49M | -149.78M | -139.15M | -128.54M | -116.16M | -114.67M | -86.76M | -53.94M | -74.46M | -105.71M | |
| 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 | |
| -47.16M | -47.28M | -127.96M | -127.28M | -113M | -113.16M | -32.58M | -20.85M | -44.99M | -104.82M | -104.79M | -100.73M | -67.34M | -7.29M | -7.3M | -7.24M | -16.58M | -16.53M | -46.48M | -53.34M | -47.25M | -49.34M | -19.37M | -12.94M | -9.98M | -8.26M | -8.09M | -7.65M | -1.5M | -1.15M | -1.14M | -1.37M | -1.9M | -1.82M | -2.13M | -1.62M | |
| 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 | |
| -5.23M | -6.24M | -6.01M | -6.14M | -15.33M | -14.47M | -14.95M | -14.93M | -3.19M | -3.84M | -3.59M | -3.72M | 390K | 2.42M | 3.17M | 5.05M | 3.55M | 2.42M | 1.91M | 560K | 4.3M | 3.38M | 3.78M | 5.21M | 4.19M | 10.11M | 10.41M | 9.94M | 9.85M | 4.44M | 3.5M | 4.58M | 4.94M | 4.56M | 4.64M | 2.29M | |
| -45.74M | -46.14M | -126.58M | -116.82M | -95.86M | -95.53M | -15.43M | -15.44M | -43.63M | -104.09M | -103.81M | -103.54M | -66.13M | -4.17M | -3.44M | -1.94M | -12.78M | -13.87M | -44.33M | -52.54M | -42.71M | -45.75M | -15.38M | -7.52M | -5.58M | 1.85M | 2.32M | 2.29M | 8.35M | 3.4M | 2.48M | 3.33M | 3.15M | 2.84M | 2.61M | 844K | |
| 151.97M | 6.77M | -125.5M | -238.98M | -152.57M | 118.7M | 179.44M | 214.78M | 267.35M | -42.52M | 28.91M | 36.33M | -203.81M | -30.29M | -34.14M | 14.41M | 66.29M | 39.55M | -18.46M | -151.02M | -49.26M | -25.77M | 45.54M | 136.38M | 139.08M | 48.34M | 58.5M | 19.16M | 36.58M | 1.38M | 7.65M | 39.46M | 23.01M | 35.45M | 6.19M | -26.62M | |
| 106.65M | 99.86M | 17.95M | 62.94M | 164.57M | 141.51M | 179.37M | 119.15M | 62.97M | -90.28M | -38M | 33.47M | 39.74M | 105.19M | 219.16M | 261.36M | 165.78M | 101.26M | -11.36M | -89.67M | -25.27M | -3.67M | 19.45M | 19.04M | 70.41M | 51.67M | 96.3M | 89.16M | 99.59M | 67.92M | 68.96M | 100.73M | 61.83M | 42.52M | 32.52M | 28.39M |