Five Below, Inc. Net Change in Cash
Five Below, Inc. (FIVE) reported Net Change in Cash of -$162.62 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-09-03
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-05-02 was -$84.81M, a 188.58% decline year-over-year.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-05-03 was $95.74M.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-05-04 was -$83.44M, a 2917.05% decline year-over-year.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-04-29 was $2.96M, a 94.67% decline year-over-year.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2026 was $391.98M, a 157.93% increase from fiscal 2025.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $151.97M.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$152.57M, a 157.07% decline from fiscal 2023.
- Five Below, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $267.35M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-08-01 | -$162.62M 10-Q · filed 2026-09-03 | |||
| 2026-05-02 | -$84.81M 10-Q · filed 2026-06-04 | |||
| 2026-01-31 | $391.98M 10-K · filed 2026-03-19 | |||
| 2025-11-01 | $19.27M 10-Q · filed 2025-12-04 | |||
| 2025-08-02 | $231.03M 10-Q · filed 2026-09-03 | |||
| 2025-05-03 | $95.74M 10-Q · filed 2026-06-04 | |||
| 2025-02-01 | $151.97M 10-K · filed 2026-03-19 | |||
| 2024-11-02 | -$10.05M 10-Q · filed 2025-12-04 | |||
| 2024-08-03 | $29.29M 10-Q · filed 2025-08-28 | |||
| 2024-05-04 | -$83.44M 10-Q · filed 2025-06-05 | |||
| 2024-02-03 | -$152.57M 10-K · filed 2026-03-19 | |||
| 2023-10-28 | -$169.40M 10-Q · filed 2024-12-05 | |||
| 2023-07-29 | $2.22M 10-Q · filed 2024-08-29 | |||
| 2023-04-29 | $2.96M 10-Q · filed 2024-06-06 | |||
| 2023-01-28 | $267.35M 10-K · filed 2025-03-20 | |||
| 2022-10-29 | -$20.74M 10-Q · filed 2023-11-30 | |||
| 2022-07-30 | $90.13M 10-Q · filed 2023-08-31 | |||
| 2022-04-30 | $55.53M 10-Q · filed 2023-06-02 | |||
| 2022-01-29 | -$203.81M 10-K · filed 2024-03-21 | |||
| 2021-10-30 | -$182.03M 10-Q · filed 2022-12-01 | |||
| 2021-07-31 | -$142.59M 10-Q · filed 2022-09-01 | |||
| 2021-05-01 | -$184.61M 10-Q · filed 2022-06-09 | |||
| 2021-01-30 | $66.29M 10-K · filed 2023-03-16 | |||
| 2020-10-31 | -$85.44M 10-Q · filed 2021-12-02 | |||
| 2020-08-01 | -$42.15M 10-Q · filed 2021-09-02 | |||
| 2020-05-02 | -$132.73M 10-Q · filed 2021-06-04 | |||
| 2020-02-01 | -$49.26M 10-K · filed 2022-03-30 | |||
| 2019-11-02 | -$174.25M 10-Q · filed 2020-12-03 | |||
| 2019-08-03 | -$72.95M 10-Q · filed 2020-09-03 | |||
| 2019-05-04 | -$30.97M 10-Q · filed 2020-06-10 | |||
| 2019-02-02 | $139.08M 10-K · filed 2021-03-18 | |||
| 2018-02-03 | $36.58M 10-K · filed 2020-03-19 |
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