Five Below Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $221.4M | $123.1M | $238.2M | $36.5M | $42.8M | $41.1M | $187.5M | $1.7M |
| Depreciation & Amortization | $51.2M | $51.1M | $49.0M | $48.9M | $47.7M | $46.6M | $45.5M | $43.3M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.9M | $5.1M | $8.5M | $7.8M | $8.6M | $9.9M | $4.3M | $6.6M |
| Net Cash from Operating Activities | $215.5M | $227.2M | $440.9M | $-80.1M | $93.0M | $132.7M | $363.5M | $-30.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $73.2M | $37.2M | $40.8M | $53.0M | $44.7M | $36.2M | $52.1M | $80.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-225.7M | $-303.1M | $-64.5M | $-130.4M | $44.4M | $-35.7M | $-202.3M | $-8.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $-13.0K | $0 |
| Net Cash from Financing Activities | $-67.6M | $-9.0M | $-3.7M | $-1.2M | $-2.1M | $-1.3M | $752.0K | $-111.0K |
| Net Change in Cash | $-77.8M | $-84.8M | $372.7M | $-211.8M | $135.3M | $95.7M | $162.0M | $-39.3M |
| Free Cash Flow | $142.3M | $190.0M | $400.1M | $-133.2M | $48.3M | $96.5M | $311.4M | $-111.0M |