Five Below, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Five Below, Inc. (FIVE) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$174.25 million for the 9-month period ending 2019-11-02, per its 10-Q filed 2019-12-05.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-12-05
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-11-02 was -$101.30M.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-08-03 was -$41.98M, a 185.92% decline year-over-year.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-05-04 was -$30.97M.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-02-02 was $148.49M, a 157.11% increase year-over-year.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $139.08M, a 280.19% increase from fiscal 2018.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $36.58M, a 59.00% increase from fiscal 2017.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $23.01M.
- Five Below, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$10.11M, a 177.72% decline from fiscal 2015.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-11-02 | -$101.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | -$143.28M derived: sum of 2 quarters · filed 2019-12-05 | -$174.25M 10-Q · filed 2019-12-05 | -$25.77M derived: sum of 4 quarters · filed 2019-12-05 |
| 2019-08-03 | -$41.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | -$72.95M 10-Q · filed 2019-08-29 | $75.54M derived: sum of 3 quarters · filed 2019-08-29 | $45.54M derived: sum of 4 quarters · filed 2019-12-05 |
| 2019-05-04 | -$30.97M 10-Q · filed 2019-06-06 | $117.52M derived: sum of 2 quarters · filed 2019-06-06 | $87.52M derived: sum of 3 quarters · filed 2019-12-05 | $136.38M derived: sum of 4 quarters · filed 2019-12-05 |
| 2019-02-02 | $148.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $118.49M derived: sum of 2 quarters · filed 2019-12-05 | $167.35M derived: sum of 3 quarters · filed 2019-12-05 | $139.08M 10-K · filed 2019-03-28 |
| 2018-11-03 | -$29.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $18.86M derived: sum of 2 quarters · filed 2019-12-05 | -$9.41M 10-Q · filed 2019-12-05 | $48.34M derived: sum of 4 quarters · filed 2019-12-05 |
| 2018-08-04 | $48.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $20.59M 10-Q · filed 2019-08-29 | $78.34M derived: sum of 3 quarters · filed 2019-08-29 | $58.50M derived: sum of 4 quarters · filed 2019-08-29 |
| 2018-05-05 | -$28.27M 10-Q · filed 2019-06-06 | $29.48M derived: sum of 2 quarters · filed 2019-06-06 | $9.64M derived: sum of 3 quarters · filed 2019-06-06 | $19.16M derived: sum of 4 quarters · filed 2019-06-06 |
| 2018-02-03 | $57.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $37.91M derived: sum of 2 quarters · filed 2019-03-28 | $47.43M derived: sum of 3 quarters · filed 2019-03-28 | $36.58M 10-K · filed 2019-03-28 |
| 2017-10-28 | -$19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | -$10.32M derived: sum of 2 quarters · filed 2018-12-06 | -$21.17M 10-Q · filed 2018-12-06 | $1.38M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-07-29 | $9.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-07 | -$1.33M 10-Q · filed 2018-09-07 | $21.22M derived: sum of 3 quarters · filed 2019-03-28 | $7.65M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-04-29 | -$10.85M 10-Q · filed 2018-06-07 | $11.70M derived: sum of 2 quarters · filed 2019-03-28 | -$1.87M derived: sum of 3 quarters · filed 2019-03-28 | $39.46M derived: sum of 4 quarters · filed 2019-03-28 |
| 2017-01-28 | $22.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-28 | $8.98M derived: sum of 2 quarters · filed 2019-03-28 | $50.31M derived: sum of 3 quarters · filed 2019-03-28 | $23.01M 10-K · filed 2019-03-28 |
| 2016-10-29 | -$13.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-01 | $27.76M derived: sum of 2 quarters · filed 2017-12-01 | $456.00K 10-Q · filed 2017-12-01 | $35.45M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-30 | $41.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $14.03M 10-Q · filed 2017-08-31 | $49.03M derived: sum of 3 quarters · filed 2018-03-22 | $6.19M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-04-30 | -$27.31M 10-Q · filed 2017-06-02 | $7.69M derived: sum of 2 quarters · filed 2018-03-22 | -$35.14M derived: sum of 3 quarters · filed 2018-03-22 | -$26.62M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-30 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | -$7.83M derived: sum of 2 quarters · filed 2018-03-22 | $690.00K derived: sum of 3 quarters · filed 2018-03-22 | -$10.11M 10-K · filed 2018-03-22 |
| 2015-10-31 | -$42.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-02 | -$34.31M derived: sum of 2 quarters · filed 2016-12-02 | -$45.10M 10-Q · filed 2016-12-02 | $12.79M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-08-01 | $8.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | -$2.27M 10-Q · filed 2016-09-01 | $55.63M derived: sum of 3 quarters · filed 2017-03-23 | $35.37M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-05-02 | -$10.79M 10-Q · filed 2016-06-03 | $47.10M derived: sum of 2 quarters · filed 2017-03-23 | $26.84M derived: sum of 3 quarters · filed 2017-03-23 | $34.58M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-31 | $57.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $37.64M derived: sum of 2 quarters · filed 2017-03-23 | $45.37M derived: sum of 3 quarters · filed 2017-03-23 | $13.00M 10-K · filed 2017-03-23 |
| 2014-11-01 | -$20.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | -$12.53M derived: sum of 2 quarters · filed 2015-12-04 | -$44.89M 10-Q · filed 2015-12-04 | -$259.00K derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-08-02 | $7.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | -$24.63M 10-Q · filed 2015-09-03 | $20.00M derived: sum of 3 quarters · filed 2016-03-24 | $4.46M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-05-03 | -$32.37M 10-Q · filed 2015-06-04 | $12.27M derived: sum of 2 quarters · filed 2016-03-24 | -$3.27M derived: sum of 3 quarters · filed 2016-03-24 | -$18.91M derived: sum of 4 quarters · filed 2016-03-24 |
| 2014-02-01 | $44.63M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $29.10M derived: sum of 2 quarters · filed 2016-03-24 | $13.46M derived: sum of 3 quarters · filed 2016-03-24 | -$5.90M 10-K · filed 2016-03-24 |
| 2013-11-02 | -$15.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | -$31.17M derived: sum of 2 quarters · filed 2014-12-05 | -$50.53M 10-Q · filed 2014-12-05 | -$1.70M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-08-03 | -$15.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | -$34.99M 10-Q · filed 2014-09-11 | $13.84M derived: sum of 3 quarters · filed 2015-03-26 | $3.41M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-05-04 | -$19.36M 10-Q · filed 2014-06-05 | $29.48M derived: sum of 2 quarters · filed 2015-03-26 | $19.05M derived: sum of 3 quarters · filed 2015-03-26 | $22.22M derived: sum of 4 quarters · filed 2015-03-26 |
| 2013-02-02 | $48.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $38.41M derived: sum of 2 quarters · filed 2015-03-26 | $41.58M derived: sum of 3 quarters · filed 2015-03-26 | $14.79M 10-K · filed 2015-03-26 |
| 2012-10-27 | -$10.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$7.26M derived: sum of 2 quarters · filed 2013-12-06 | -$34.05M 10-Q · filed 2013-12-06 | $5.48M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-07-28 | $3.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-10 | -$23.62M 10-Q · filed 2013-09-10 | $15.91M derived: sum of 3 quarters · filed 2014-03-26 | $11.98M derived: sum of 4 quarters · filed 2014-03-26 |
| 2012-04-28 | -$26.79M 10-Q · filed 2013-06-13 | $12.74M derived: sum of 2 quarters · filed 2014-03-26 | $8.81M derived: sum of 3 quarters · filed 2014-03-26 | |
| 2012-01-28 | $39.53M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | $35.60M derived: sum of 2 quarters · filed 2014-03-26 | $29.14M 10-K · filed 2014-03-26 | |
| 2011-10-29 | -$3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-30 | -$10.39M 10-Q · filed 2012-11-30 | ||
| 2011-07-30 | -$6.46M 10-Q · filed 2012-09-11 | |||
| 2011-01-29 | -$283.00K 10-K · filed 2013-03-29 |
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