Five Below Cash Flow Statement (2011-2026) | FIVE

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Cash Flow Statement Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 2.21M0.44M12.43M-1.16M1.25M0.73M19.21M1.57M4.07M1.68M24.83M3.08M8.32M3.31M33.31M4.28M7.06M4.34M42.00M6.76M9.85M5.45M49.79M8.39M16.80M9.88M67.38M21.80M25.06M13.52M89.26M25.66M28.83M10.19M110.37M-50.58M29.58M20.43M123.94M49.60M64.84M24.18M140.20M32.72M41.34M16.15M171.32M37.48M46.84M14.59M202.20M31.47M33.00M1.69M187.46M41.15M42.76M36.51M238.23M
Share-based Compensation (Quarter) 0.24M0.36M6.33M1.91M1.92M2.17M2.36M2.47M2.69M2.58M1.82M0.62M1.76M1.73M2.46M3.00M2.94M2.77M2.89M3.12M3.00M2.94M4.02M3.97M3.98M4.40M2.76M3.40M3.14M2.72M2.88M3.11M3.46M2.94M-3.53M2.49M4.62M5.97M5.80M6.56M6.80M6.63M6.00M6.14M5.98M5.47M3.76M5.84M3.76M4.49M5.06M-0.33M6.58M4.29M9.86M8.56M7.75M8.51M
Deferred Taxes (Quarter) 0.17M-0.36M4.35M3.20M-0.07M-3.67M-0.27M-0.15M-0.83M-3.82M-0.49M-1.11M-0.39M-1.06M-0.65M-1.45M-0.37M1.84M-0.21M-0.12M-0.21M-1.99M0.55M0.83M-0.86M3.84M1.22M1.51M0.71M-2.88M1.33M1.87M0.64M11.00M-13.11M4.40M4.40M24.50M2.77M4.10M1.63M-1.25M1.70M3.56M-0.04M17.77M0.41M0.61M1.19M5.38M-0.12M2.86M-1.33M-8.26M-5.12M2.34M-2.83M-4.27M
Gains from Sales and Divestitures (Quarter) 0.08M0.10M
Gains from Investment Securities (Quarter) 2.63M2.021.16M-0.05M9.87M0.28M0.14M0.08M3.30M0.30M0.19M0.13M6.62M0.35M0.18M0.17M4.11M0.31M0.21M0.35M15.87M0.28M0.24M0.19M6.65M0.10M0.11M0.08M1.25M2.58M1.25M4.13M
Non-cash Items (Quarter) 0.01M
Cash from Operations (Quarter) 2.34M41.54M-23.70M3.13M-3.27M54.21M-11.77M6.08M-11.61M48.48M-4.11M16.73M-16.24M65.05M-0.78M27.04M-27.76M89.42M-10.45M26.84M-19.26M109.49M33.73M-2.63M-14.07M150.35M33.00M11.39M-42.77M182.51M20.83M26.21M-45.19M185.17M-65.25M126.72M59.84M244.66M66.74M82.06M-24.14M203.25M42.12M4.04M-91.14M359.91M85.29M83.98M-77.38M407.73M26.44M71.25M-30.58M363.54M132.66M93.00M-80.12M440.89M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.30M0.08M0.07M0.08M0.05M0.04M0.08M0.01M0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 1.91M2.07M2.11M2.23M2.50M2.76M2.93M3.25M3.67M3.61M3.87M4.17M4.56M4.60M4.74M5.49M5.89M6.10M6.12M6.55M6.77M7.18M7.29M8.19M8.71M9.05M9.30M10.06M10.90M24.73M11.86M13.60M14.44M15.09M16.19M17.01M17.72M18.38M19.24M20.24M23.12M22.23M23.98M25.14M27.58M28.92M29.19M30.88M33.58M37.05M37.18M41.47M43.28M45.51M46.56M47.69M48.88M48.99M
Change in Working Capital
Change in Inventory (Quarter) 14.56M-18.78M12.74M12.10M20.77M-23.57M14.51M8.13M32.01M-26.11M9.20M8.17M60.42M-51.52M4.17M4.03M89.79M-65.27M7.93M-1.49M73.37M-73.73M25.55M4.51M87.17M-84.65M28.34M12.73M111.79M-96.26M24.80M4.25M146.65M-95.31M43.49M-73.46M136.14M-148.93M45.44M20.59M173.81M-66.00M49.08M65.02M132.36M-173.84M6.67M9.23M219.73M-178.72M45.35M9.90M177.95M-158.33M42.55M97.55M312.66M-265.65M
Change in Account Payables (Quarter) 9.66M-4.89M-0.80M5.52M11.95M-13.29M0.70M2.72M19.29M-18.63M1.16M10.67M34.68M-43.46M-7.31M24.70M47.58M-47.39M-4.25M6.25M45.25M-52.69M24.92M-2.59M47.61M-50.12M24.24M11.19M43.61M-46.17M8.02M-1.52M71.87M-57.63M-0.34M-13.62M124.94M-99.82M30.86M-1.25M85.97M-54.03M33.88M31.02M14.14M-54.16M6.88M10.80M105.70M-88.24M-36.35M37.24M96.01M-87.44M14.73M95.90M145.57M-150.69M
Change in Accured Expenses (Quarter) -4.00M7.72M-7.82M1.39M8.63M-7.26M-1.48M3.08M-1.68M-1.45M1.41M0.14M0.91M0.14M15.10M-4.30M-9.91M1.49M5.55M-7.90M3.36M2.12M7.92M-10.16M6.22M8.14M-16.97M16.97M19.35M-17.67M-17.19M6.82M29.30M-8.38M-14.66M13.78M3.17M21.28M-16.50M14.71M-12.96M24.84M-40.45M6.89M41.45M-16.16M-12.03M12.89M14.66M-10.91M-4.12M22.20M-19.35M27.74M11.44M5.35M21.34M-17.23M
Change in Taxes (Quarter) 0.01M7.41M-8.12M-1.02M7.08M-6.53M1.35M-1.87M5.97M-5.99M1.74M-1.21M13.90M-14.19M0.23M-0.24M11.70M-11.14M-0.13M-0.54M23.81M3.71M-24.38M-3.22M25.79M2.87M-27.74M-0.13M20.34M-1.36M-18.67M0.24M8.67M-0.46M-8.28M0.26M0.99M5.81M-6.90M-0.12M27.29M7.67M-35.77M19.93M7.82M-27.75M41.77M9.78M-51.55M52.00M20.37M-72.36M0.08M56.56M
Other Working Capital Changes (Quarter) 0.58M-0.60M3.62M1.26M-4.96M4.20M-0.94M3.71M3.14M-2.30M1.35M-1.07M4.88M-2.23M-1.43M7.64M-6.17M0.01M6.03M-6.00M18.63M-18.55M0.23M5.59M7.04M-12.73M-8.03M12.88M-4.80M15.61M-0.01M-6.44M6.12M16.93M0.23M1.05M0.36M27.72M-3.59M12.64M-23.42M27.50M-4.34M4.62M21.51M17.59M-3.72M-2.93M-27.20M34.19M-6.39M-7.46M14.72M0.45M0.09M-46.33M0.68M48.55M
Investing Activities
Capital Expenditures (Quarter) 6.16M3.16M4.80M6.80M5.84M-13.67M-2.64M4.70M19.70M4.17M1.41M18.29M-21.44M34.06M10.74M-4.19M38.20M-42.76M2.58M19.79M13.34M-35.20M4.67M2.22M4.37M56.53M1.03M5.03M75.97M31.69M31.93M68.21M56.21M55.95M40.03M60.62M48.62M50.92M76.44M58.17M78.60M74.95M58.09M51.62M63.88M78.36M45.09M71.33M115.50M103.13M87.87M103.61M80.38M52.14M36.21M44.72M53.03M40.78M
Change in Acquisitions & Divestments (Quarter) 5.52M47.51M19.25M5.50M5.36M63.03M64.47M30.65M16.18M70.21M79.62M25.61M54.28M35.52M37.30M27.77M33.35M27.55M16.61M28.40M64.14M36.70M97.45M101.36M120.54M98.85M54.56M30.52M56.45M37.53M101.81M-0.43M19.30M154.66M71.74M38.28M82.94M102.36M73.31M82.34M
Cash from Investing Activities (Quarter) -6.16M-3.16M-4.80M-6.80M-5.84M-5.45M-8.15M-6.99M-6.62M-4.17M-10.17M-9.53M-5.09M-7.54M-10.74M-19.16M-14.85M-54.65M-17.05M12.08M5.68M-87.47M-44.96M10.59M-6.70M-98.08M-55.59M35.88M12.31M-32.08M-44.18M-61.92M-26.22M-61.27M-50.02M-38.07M-103.70M-95.10M-244.74M-40.48M-15.13M-165.25M57.45M30.39M-19.29M-72.49M-66.49M-84.90M-13.69M-391.26M-73.08M51.06M-8.64M-202.27M-35.66M44.39M-130.39M-64.51M
Financing Activities
Other financing activities (Quarter) 1.52M1.21M-1.19M0.10M0.40M0.19M1.57M0.11M0.93M0.20M0.55M0.36M0.36M0.17M0.05M0.03M0.37M1.34M-1.71M1.55M0.00M-0.00M0.00M-0.00M1.56M0.19M0.27M
Cash from Financing Activities (Quarter) -0.11M1.14M1.71M6.85M-1.32M0.07M0.56M-14.72M2.69M0.32M-18.09M0.53M1.07M0.38M0.73M0.65M-0.23M0.22M0.20M2.41M0.01M0.53M0.38M1.56M0.94M5.48M-5.68M1.59M0.47M-1.95M-7.62M-6.27M-29.90M1.09M-17.46M1.94M0.56M2.18M-6.62M0.44M-0.17M-59.78M-44.03M0.17M-0.45M0.67M-15.84M0.18M-80.55M0.35M-36.80M-9.58M-0.11M0.75M-1.25M-2.10M-1.25M-3.67M
Dividend Payments
Dividends Paid - Common (Quarter) 99.45M198.90M
Additional items
Change in Cash (Quarter) -3.93M39.53M-26.79M3.17M-10.43M48.84M-19.36M-15.63M-15.54M44.63M-32.37M7.73M-20.26M57.90M-10.79M8.53M-42.83M35.00M-27.31M41.34M-13.57M22.55M-10.85M9.52M-19.84M57.75M-28.27M48.86M-29.99M148.49M-30.97M-41.98M-101.30M124.99M-132.73M90.58M-43.29M151.74M-184.61M42.02M-39.44M-21.78M55.53M34.60M-110.87M288.10M2.96M-0.74M-171.62M16.82M-83.44M112.73M-39.34M162.02M95.74M135.28M-211.76M372.72M
Free Cash Flow (Quarter) -3.82M38.38M-28.50M-3.68M-9.11M67.88M-9.13M1.38M-31.31M44.31M-5.52M-1.56M5.20M30.99M-11.52M31.23M-65.97M132.18M-13.03M7.05M-32.60M144.69M29.06M-4.85M-18.44M93.83M31.98M6.36M-118.74M150.82M-11.10M-41.99M-101.40M129.23M-105.28M66.09M11.23M193.74M-9.70M23.89M-102.74M128.29M-15.97M-47.58M-155.02M281.54M40.20M12.64M-192.88M304.60M-61.43M-32.35M-110.96M311.40M96.45M48.28M-133.16M400.11M
Net Cash Flow (Quarter) -3.93M39.53M-26.79M3.17M-10.43M48.84M-19.36M-15.63M-15.54M44.63M-32.37M7.73M-20.26M57.90M-10.79M8.53M-42.83M35.00M-27.31M41.34M-13.57M22.55M-10.85M9.52M-19.84M57.75M-28.27M48.86M-29.99M148.49M-30.97M-41.98M-101.30M124.99M-132.73M90.58M-43.29M151.74M-184.61M42.02M-39.44M-21.78M55.53M34.60M-110.87M288.10M2.96M-0.74M-171.62M16.82M-83.44M112.73M-39.34M162.02M95.74M135.28M-211.76M372.72M