FIVE - FIVE BELOW, INC
237.1
-10.610 -4.475%
Share volume: 1,482,645
Last Updated: 04-21-2026
Retail/Retail – Variety Stores:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$247.71
-10.61
-0.04%
View ratios
| Fiscal Date | 05-04-2024 | 08-03-2024 | 11-02-2024 | 02-01-2025 | 05-03-2025 | 08-02-2025 | 11-01-2025 | 01-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 06-06-2024 | 08-29-2024 | 12-05-2024 | 03-20-2025 | 06-05-2025 | 08-28-2025 | 12-04-2025 | 03-19-2026 | |
| Cash flow financing | -36.802 M | -9.580 M | -111.000 K | 752.000 K | -1.254 M | -2.103 M | -1.248 M | -3.666 M | |
| Other financing cash flows | -6.651 M | -105.000 K | -111.000 K | 260.000 K | -1.254 M | -2.580 M | -1.248 M | -4.130 M | |
| Cash flow | -83.441 M | 112.731 M | -39.337 M | 162.016 M | 95.744 M | 135.284 M | -211.763 M | 372.716 M | |
| Net income | 31.467 M | 33.000 M | 1.687 M | 187.457 M | 41.148 M | 42.762 M | 36.505 M | 238.226 M | |
| Depreciation | 37.184 M | 41.468 M | 43.281 M | 45.514 M | 46.564 M | 47.690 M | 48.877 M | 48.992 M | |
| Changes in inventories | 45.354 M | 0.000 | 0.000 | 0.000 | 42.553 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -73.078 M | 51.056 M | -8.645 M | -202.271 M | -35.664 M | 44.391 M | -130.390 M | -64.513 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 87.866 M | 103.606 M | 80.383 M | 52.139 M | 36.209 M | 44.719 M | 53.032 M | 40.781 M | |
| Cash Change | -83.441 M | 112.731 M | -39.337 M | 162.016 M | 95.744 M | 135.284 M | -211.763 M | 372.716 M |