Five Below Inc (NASDAQ:FIVE)

Stock Price: $185.09

+2.54 (1.39%)

Updated Jun 5, 2023 07:59 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	10.30B
Revenue	3.08B
Gross Profit	1.10B
Shares Out	55.66M
EPS (ttm)	4.69
PE Ratio	38.8538
Forward PE	32.1864
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 5
Last Price	$185.09
Previous Close	$182.55
Change ($)	2.54
Change (%)	1.39%
Day's Open	179.27
Day's Range	179.27 - 185.09
Day's Volume	1.16M
52 Week Range	109.49 - 220.19

About Five Below Inc

the philadelphia-based company is one of the fastest growing retailers in the country with more than 400 stores in 21 states. catering to teens, pre-teens and beyond, five below carries an ever-evolving and exciting assortment of cell phone cases and chargers, remote control cars, yoga pants, graphic tees, nail polish, footballs and soccer balls, tons of candy and seasonal must-haves for easter, halloween, christmas and more.

everything, everyday, is just $5 and below. its stores are a vibrant, colorful and high-energy destination.

five below products are grouped into one of eight in-store worlds: style, room, sports, tech, crafts, party, candy and now. five below’s unique assortment features leading brands such as lego®, wilson®, hasbro™ and peeps® and hot licenses from disney® and marvel® such as frozen, despicable me, avengers and star wars™.

rounding out the assortment is merchandise packed with quality and value made exclusively for five below. five below was founded in 2002 by.

News

Jim Cramer on Five Below Q1 earnings: ‘it’s really well-run’ June 3, 2023

Five Below breaks out. Here is the next target for the stock November 25, 2022

Five Below shares slid 8.0% on Q1 earnings report June 8, 2022

Is it safe to buy Five Below stock as shares pull back to trim post-earnings gains? December 3, 2021

Morgan Stanley upgraded Five Below to ‘overweight’: here’s why October 7, 2021

Five Below shares are trading lower after-hours: here’s why September 1, 2021

Five Below beats Wall Street estimates in the fiscal fourth quarter March 17, 2021

Quick info

Country

United States

Industry

All Other General Merchandise Stores

Sector

Retail Trade

Employees

14,200

CEO

Joel Anderson

Address

701 Market St Ste 300
Philadelphia
Pennsylvania
19106

Phone

12155467909

Website

fivebelow.com

Ticker Symbol

FIVE

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Five Below Inc income statements (2022) (USD)

	June 2022	June 2022	March 2022
Total Revenue	639.60M	639.60M	1B
Cost of Revenue	432.82M	432.82M	599.44M
Gross Profit	206.78M	206.78M	396.89M
Research & Development	0	0	0
Selling General & Admin	164.45M	164.45M	209.32M
Operating Expense	597.27M	597.27M	808.76M
Operating Income	42.33M	42.33M	187.58M
Other Income Expense Net	0	0	0
EBIT	42.33M	42.33M	187.58M
Interest Income	0	0	0
Pretax Income	42.09M	42.09M	187.07M
Income Tax	9.37M	9.37M	46.88M
Minority Interest	0	0	0
Net Income	32.72M	32.72M	140.20M
Net Income Basic	32.72M	32.72M	140.20M

Five Below Inc income statements (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Total Revenue	607.65M	646.55M	646.55M	597.82M	858.51M
Cost of Revenue	405.28M	416.24M	416.24M	396.95M	517.58M
Gross Profit	202.36M	230.32M	230.32M	200.87M	340.93M
Research & Development	0	0	0	0	0
Selling General & Admin	159.91M	144.15M	144.15M	137.18M	171.32M
Operating Expense	565.20M	560.39M	560.39M	534.14M	688.91M
Operating Income	42.45M	86.17M	86.17M	63.69M	169.61M
Other Income Expense Net	0	0	0	0	0
EBIT	42.45M	86.17M	86.17M	63.69M	169.61M
Interest Income	0	0	0	0	0
Pretax Income	31.83M	85.10M	85.10M	62.71M	168.89M
Income Tax	7.65M	20.26M	20.26M	13.11M	44.95M
Minority Interest	0	0	0	0	0
Net Income	24.18M	64.84M	64.84M	49.60M	123.94M
Net Income Basic	24.18M	64.84M	64.84M	49.60M	123.94M

Five Below Inc income statements (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Total Revenue	426.11M	426.11M	200.90M	687.13M
Cost of Revenue	286.27M	303.28M	196.63M	413.09M
Gross Profit	139.84M	122.83M	4.27M	274.04M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	106.70M	89.69M	76.47M	129.94M
Operating Expense	392.97M	392.97M	273.10M	543.03M
Operating Income	33.14M	33.14M	-72.2M	144.10M
Other Income Expense Net	0	-500K	143K	333K
EBIT	33.14M	33.14M	-72.2M	144.10M
Interest Income	0	500K	N.A	N.A
Pretax Income	32.64M	32.64M	-72.05M	144.43M
Income Tax	3.06M	3.06M	-21.47M	34.06M
Minority Interest	0	0	0	0
Net Income	29.58M	29.58M	-50.58M	110.37M
Net Income Basic	29.58M	29.58M	-50.58M	110.37M

Five Below Inc income statements (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Total Revenue	377.44M	417.40M	364.76M	602.68M
Cost of Revenue	273.19M	284.83M	256.64M	369.86M
Gross Profit	104.25M	132.57M	108.12M	232.82M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	91.56M	96.54M	83.66M	116.31M
Operating Expense	364.75M	381.37M	340.29M	486.18M
Operating Income	12.69M	36.03M	24.47M	116.51M
Other Income Expense Net	753K	1.51M	1.69M	1.50M
EBIT	12.69M	36.03M	24.47M	116.51M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	13.44M	37.54M	26.16M	118.01M
Income Tax	3.25M	8.71M	494K	28.75M
Minority Interest	0	0	0	0
Net Income	10.19M	28.83M	25.66M	89.26M
Net Income Basic	10.19M	28.83M	25.66M	89.26M

Five Below Inc income statements (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Total Revenue	312.82M	347.73M	296.32M	504.83M
Cost of Revenue	221.63M	236.05M	208.39M	306.39M
Gross Profit	91.19M	111.69M	87.93M	198.44M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	75.64M	N.A	63.23M	94.95M
Operating Expense	297.28M	317.31M	271.62M	401.34M
Operating Income	15.55M	30.42M	24.71M	103.50M
Other Income Expense Net	1.06M	0.98M	1.08M	556K
EBIT	15.55M	30.42M	24.71M	103.50M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	16.61M	31.41M	25.79M	104.05M
Income Tax	3.09M	6.34M	3.98M	36.67M
Minority Interest	0	0	0	0
Net Income	13.52M	25.06M	21.80M	67.38M
Net Income Basic	13.52M	25.06M	21.80M	67.38M

Five Below Inc income statements (2017) (USD)

	October 2017	July 2017	April 2017
Total Revenue	257.18M	283.32M	232.88M
Cost of Revenue	182.26M	193M	166.39M
Gross Profit	74.92M	90.32M	66.50M
Research & Development	N.A	N.A	N.A
Selling General & Admin	60.10M	64.02M	53.71M
Operating Expense	242.36M	257.02M	220.10M
Operating Income	14.81M	26.30M	12.78M
Other Income Expense Net	334K	259K	309K
EBIT	14.81M	26.30M	12.78M
Interest Income	N.A	N.A	N.A
Pretax Income	15.15M	26.56M	13.09M
Income Tax	5.27M	9.76M	4.70M
Minority Interest	0	0	0
Net Income	9.88M	16.80M	8.39M
Net Income Basic	9.88M	16.80M	8.39M

Five Below Inc balance sheet (2023) (USD)

	March 2023
Current Cash	399.17M
Receivables	0
Inventory	527.72M
Current Assets	1.07B
Other Current Assets	139.49M
Short Term Investments	139.49M
Long Term Investments	2.26B
Property/Plant Equipment	0.93B
Good Will	N.A
Intangible Assets	0
Tangible Assets (Net)	1.36B
Other Assets	13.87M
Total Assets	3.32B
Accounts Payable	221.12M
Other Current Liabilities	381.44M
Total Current Liabilities	602.56M
Total Liabilities	1.96B
Long Term Debt	0
Current Long Term Debt	0
Minority Interest	0
Common Stock	55.53M
Treasury Stock	0
Retained Earnings	1.10B
Capital Surplus	N.A
Shareholder Equity	1.36B
Other Liabilities	N.A

Five Below Inc balance sheet (2022) (USD)

	September 2022	June 2022	June 2022	March 2022
Current Cash	272.42M	309.64M	309.64M	342.11M
Receivables	0	0	0	0
Inventory	569.20M	504.18M	504.18M	455.10M
Current Assets	0.96B	0.91B	0.91B	0.90B
Other Current Assets	122.14M	91.79M	91.79M	107.52M
Short Term Investments	122.14M	91.79M	91.79M	107.52M
Long Term Investments	2.12B	2.06B	2.06B	1.98B
Property/Plant Equipment	842M	799.77M	799.77M	777.50M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	1.16B	1.11B	1.11B	1.12B
Other Assets	13.15M	12.97M	12.97M	9.11M
Total Assets	3.09B	2.96B	2.96B	2.88B
Accounts Payable	266.11M	230.28M	230.28M	196.46M
Other Current Liabilities	364.41M	364.11M	364.11M	390.44M
Total Current Liabilities	630.52M	594.39M	594.39M	586.90M
Total Liabilities	1.92B	1.85B	1.85B	1.76B
Long Term Debt	0	0	0	0
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	55.50M	55.65M	55.65M	56M
Treasury Stock	0	0	0	0
Retained Earnings	0.91B	871.78M	871.78M	839.06M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	1.16B	1.11B	1.11B	1.12B
Other Liabilities	N.A	N.A	N.A	N.A

Five Below Inc balance sheet (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Current Cash	311.32M	413.12M	413.12M	383.46M	409.71M
Receivables	0	0	0	0	0
Inventory	521.11M	347.30M	347.30M	326.71M	281.27M
Current Assets	0.93B	839.34M	839.34M	767.59M	755.41M
Other Current Assets	101.49M	78.91M	78.91M	57.42M	64.44M
Short Term Investments	101.49M	78.91M	78.91M	57.42M	64.44M
Long Term Investments	1.89B	1.78B	1.78B	1.68B	1.56B
Property/Plant Equipment	728.32M	677.18M	677.18M	624.78M	565.35M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	1.03B	1B	1B	0.93B	881.89M
Other Assets	9.59M	18.92M	18.92M	18.79M	18.14M
Total Assets	2.82B	2.62B	2.62B	2.44B	2.31B
Accounts Payable	253.82M	167.70M	167.70M	169.39M	138.62M
Other Current Liabilities	359.79M	334.15M	334.15M	296.20M	297.05M
Total Current Liabilities	613.60M	501.85M	501.85M	465.59M	435.67M
Total Liabilities	1.79B	1.62B	1.62B	1.51B	1.43B
Long Term Debt	0	0	0	0	0
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	56.02M	56.01M	56.01M	55.97M	55.90M
Treasury Stock	0	0	0	0	0
Retained Earnings	698.87M	674.69M	674.69M	609.85M	560.25M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	1.03B	1B	1B	0.93B	881.89M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Five Below Inc balance sheet (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Current Cash	202.01M	160.34M	69.76M	202.49M
Receivables	0	N.A	N.A	N.A
Inventory	294.06M	294.06M	367.52M	324.03M
Current Assets	570.53M	570.53M	573.03M	665.71M
Other Current Assets	74.46M	74.46M	66.53M	79.97M
Short Term Investments	74.46M	41.67M	69.22M	59.23M
Long Term Investments	1.43B	N.A	N.A	N.A
Property/Plant Equipment	505.30M	1.42B	1.34B	1.28B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	N.A	N.A	N.A
Tangible Assets (Net)	723.96M	723.96M	689.77M	759.78M
Other Assets	12.79M	12.79M	12.36M	10.87M
Total Assets	2B	2B	1.93B	2.22B
Accounts Payable	121.37M	121.37M	137.48M	130.24M
Other Current Liabilities	244.82M	109.11M	90.59M	101.13M
Total Current Liabilities	366.19M	366.19M	363.79M	351.35M
Total Liabilities	1.28B	1.28B	1.24B	1.46B
Long Term Debt	0	0.91B	877.50M	837.62M
Current Long Term Debt	0	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	308.07M	55.84M	55.74M	55.71M
Treasury Stock	0	N.A	N.A	N.A
Retained Earnings	415.89M	415.89M	386.31M	436.89M
Capital Surplus	N.A	307.51M	302.90M	322.33M
Shareholder Equity	723.96M	723.96M	689.77M	759.78M
Other Liabilities	N.A	N.A	N.A	N.A

Five Below Inc balance sheet (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Current Cash	77.50M	178.80M	220.78M	251.75M
Receivables	N.A	N.A	N.A	N.A
Inventory	419.34M	272.69M	268.44M	243.64M
Current Assets	625.97M	605.10M	605.77M	642.26M
Other Current Assets	75.06M	63.29M	48.68M	61.46M
Short Term Investments	54.07M	90.33M	67.88M	85.41M
Long Term Investments	N.A	1.04M	N.A	N.A
Property/Plant Equipment	1.19B	1.05B	0.98B	301.30M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	645.39M	651.94M	636M	615.09M
Other Assets	11.02M	3.83M	3.33M	2.58M
Total Assets	1.83B	1.66B	1.59B	0.99B
Accounts Payable	188.06M	108.67M	112.46M	103.69M
Other Current Liabilities	103.08M	98.09M	79.81M	128.79M
Total Current Liabilities	397.80M	305.86M	320.88M	253.11M
Total Liabilities	1.19B	1.01B	0.96B	373.69M
Long Term Debt	789.31M	701.62M	635.40M	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	55.67M	55.85M	55.96M	55.76M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	326.52M	316.33M	287.50M	261.84M
Capital Surplus	318.32M	335.05M	347.94M	352.70M
Shareholder Equity	645.39M	651.94M	636M	615.09M
Other Liabilities	N.A	N.A	N.A	N.A

Five Below Inc balance sheet (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Current Cash	103.26M	133.26M	84.40M	112.67M
Receivables	N.A	N.A	N.A	N.A
Inventory	339.90M	228.11M	215.38M	187.04M
Current Assets	599.13M	550.37M	529.13M	479.36M
Other Current Assets	70.94M	57.57M	39.55M	47.70M
Short Term Investments	85.03M	131.44M	189.80M	131.96M
Long Term Investments	N.A	1.40M	2.93M	27.70M
Property/Plant Equipment	245.63M	214.92M	195.89M	180.35M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	525.07M	507.96M	477.92M	458.56M
Other Assets	1.73M	1.69M	1.65M	1.62M
Total Assets	849.74M	772.34M	735.04M	722.85M
Accounts Payable	155.99M	103.89M	95.08M	73.03M
Other Current Liabilities	83.16M	80.44M	57.44M	66.15M
Total Current Liabilities	239.43M	184.74M	180.66M	164.46M
Total Liabilities	324.67M	264.38M	257.12M	264.29M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	55.76M	55.72M	55.62M	55.44M
Treasury Stock	N.A	N.A	N.A	N.A
Retained Earnings	172.57M	159.06M	133.99M	111.70M
Capital Surplus	351.94M	348.34M	343.37M	346.30M
Shareholder Equity	525.07M	507.96M	477.92M	458.56M
Other Liabilities	N.A	N.A	N.A	N.A

Five Below Inc balance sheet (2017) (USD)

	October 2017	July 2017	April 2017
Current Cash	54.92M	74.76M	65.24M
Receivables	N.A	N.A	N.A
Inventory	271.69M	184.52M	180M
Current Assets	430.07M	390.57M	389.59M
Other Current Assets	46.79M	38.57M	30.57M
Short Term Investments	56.68M	92.72M	113.78M
Long Term Investments	23.18M	N.A	6.67M
Property/Plant Equipment	177.90M	159.72M	148.56M
Good Will	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A
Tangible Assets (Net)	381.31M	366.52M	344.19M
Other Assets	1.66M	1.64M	1.63M
Total Assets	643.32M	561.58M	556.93M
Accounts Payable	124.19M	76.88M	77.99M
Other Current Liabilities	69.92M	53.32M	49.34M
Total Current Liabilities	194.17M	133.47M	154.98M
Total Liabilities	262.01M	195.06M	212.74M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	55.24M	55.20M	55.10M
Treasury Stock	N.A	N.A	N.A
Retained Earnings	44.33M	34.45M	17.64M
Capital Surplus	336.43M	331.52M	325.99M
Shareholder Equity	381.31M	366.52M	344.19M
Other Liabilities	N.A	N.A	N.A

Five Below Inc cash flow (2023) (USD)

	March 2023
Net Income	171.32M
Depreciation	28.92M
Changes in Receivables	0
Changes in Inventories	527.72M
Cash Change	399.17M
Cash Flow	359.91M
Capital Expenditures	-78.37M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-72.49M
Dividends Paid	N.A
Net Borrowings	-538.66M
Other Financing Cash Flows	N.A
Cash Flow Financing	674K
Exchange Rate Effect	N.A

Five Below Inc cash flow (2022) (USD)

	December 2022	September 2022	June 2022	March 2022
Net Income	16.15M	41.34M	32.72M	0.94B
Depreciation	27.58M	25.14M	23.98M	220.39M
Changes in Receivables	0	0	0	632.16M
Changes in Inventories	701.56M	569.20M	504.18M	5.96B
Cash Change	116.95M	272.42M	309.64M	6.23B
Cash Flow	-91.14M	4.04M	42.12M	1.11B
Capital Expenditures	-63.88M	-51.62M	-58.09M	-329.25M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-19.29M	30.39M	57.45M	-330.76M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-255.49M	-394.56M	-401.43M	-3.31B
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-447K	172K	-44.03M	-1.31B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five Below Inc cash flow (2021) (USD)

	December 2021	September 2021	September 2021	June 2021	March 2021
Net Income	7.23M	64.84M	-37.46M	12.01M	343M
Depreciation	5.05M	20.24M	1.14M	14.19M	218M
Changes in Receivables	523K	0	55.83M	306.30M	179M
Changes in Inventories	115.67M	347.30M	0	404.85M	2.59B
Cash Change	26.48M	413.12M	1.10B	395.13M	2.27B
Cash Flow	-536K	82.07M	1.02M	-53.64M	428M
Capital Expenditures	-1.76M	-58.17M	-1.01M	-9.14M	-70M
Investments	N.A	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-1.73M	-40.48M	152.03M	-7.79M	-67M
Dividends Paid	N.A	N.A	N.A	N.A	N.A
Net Borrowings	-36.12M	-492.04M	-1.11B	-96.79M	887M
Other Financing Cash Flows	N.A	N.A	N.A	N.A	N.A
Cash Flow Financing	-16.51M	440K	4.98M	-9.72M	-723M
Exchange Rate Effect	N.A	N.A	N.A	N.A	N.A

Five Below Inc cash flow (2020) (USD)

	September 2020	July 2020	April 2020	January 2020
Net Income	29.58M	29.58M	-50.58M	110.37M
Depreciation	33.20M	17.01M	16.19M	15.09M
Changes in Receivables	0	N.A	N.A	N.A
Changes in Inventories	-73.46M	73.46M	-43.49M	95.31M
Cash Change	63.03M	90.58M	-132.73M	124.99M
Cash Flow	61.46M	158.77M	-99.06M	273.29M
Capital Expenditures	-100.65M	-60.62M	-40.03M	-55.95M
Investments	N.A	22.55M	-9.99M	-5.32M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-88.09M	-38.07M	-50.02M	-61.27M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-276.47M	-32.24M	32.24M	-88.12M
Other Financing Cash Flows	N.A	-297K	-3.3M	N.A
Cash Flow Financing	-15.52M	-30.11M	16.35M	-87.03M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five Below Inc cash flow (2019) (USD)

	October 2019	July 2019	April 2019	January 2019
Net Income	10.19M	28.83M	25.66M	89.26M
Depreciation	14.44M	13.60M	11.86M	11.18M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	-146.65M	-4.25M	-24.8M	96.26M
Cash Change	-101.3M	-41.98M	-30.97M	148.49M
Cash Flow	-56.43M	21M	-64.76M	182.51M
Capital Expenditures	-56.21M	-38.43M	-61.71M	-31.69M
Investments	29.99M	-23.49M	17.54M	-383K
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-26.22M	-61.92M	-44.18M	-32.08M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	11.24M	5.22M	85.59M	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-18.66M	-1.06M	77.96M	-1.95M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five Below Inc cash flow (2018) (USD)

	October 2018	July 2018	April 2018	January 2018
Net Income	13.52M	25.06M	21.80M	67.38M
Depreciation	10.90M	10.06M	9.30M	9.05M
Changes in Receivables	N.A	N.A	N.A	N.A
Changes in Inventories	-111.79M	-12.73M	-28.34M	84.65M
Cash Change	-29.99M	48.86M	-28.27M	57.75M
Cash Flow	-42.77M	11.39M	33M	150.35M
Capital Expenditures	-35.51M	-24.01M	-22.51M	-18.28M
Investments	47.82M	59.89M	-33.07M	-79.8M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	12.31M	35.88M	-55.59M	-98.08M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	-2K
Cash Flow Financing	465K	1.59M	-5.68M	5.48M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Five Below Inc cash flow (2017) (USD)

	October 2017	July 2017	April 2017
Net Income	9.88M	16.80M	8.39M
Depreciation	8.71M	8.19M	7.29M
Changes in Receivables	N.A	N.A	N.A
Changes in Inventories	-87.17M	-4.52M	-25.55M
Cash Change	-19.84M	9.52M	-10.85M
Cash Flow	-14.08M	-2.63M	33.73M
Capital Expenditures	-19.57M	-17.13M	-12.82M
Investments	12.87M	27.72M	-32.14M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	-6.7M	10.59M	-44.96M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	2K
Cash Flow Financing	0.94M	1.56M	375K
Exchange Rate Effect	N.A	N.A	N.A