FIVE BELOW, INC
For the period ended Nov 1, 2025. Filed Dec 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2025 · Filed Dec 4, 2025
FIVE$253.51-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unaudited Consolidated Statements of Cash Flows for the
Consolidated Statements of Cash Flows
(in thousands)
| Thirty-Nine Weeks Ended | ||
|---|---|---|
| November 1, 2025 | November 2, 2024 | |
| Operating activities: | ||
| Net income | $120,415 | $66,154 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 143,131 | 121,933 |
| Share-based compensation expense | 26,172 | 11,303 |
| Deferred income tax (benefit) expense | (5,608) | 1,410 |
| Other non-cash expenses | 946 | 861 |
| Changes in operating assets and liabilities: | ||
| Inventories | (452,763) | (233,205) |
| Prepaid income taxes and tax receivable | (7,878) | (15,514) |
| Prepaid expenses and other assets | 45,564 | (6,889) |
| Accounts payable | 256,202 | 96,900 |
| Income taxes payable | (51,916) | (41,772) |
| Accrued salaries and wages | 37,840 | (1,270) |
| Operating leases | (4,697) | 45,914 |
| Other accrued expenses | 38,125 | 21,288 |
| Net cash provided by operating activities | 145,533 | 67,113 |
| Investing activities: | ||
| Purchases of investment securities and other investments | (246,311) | (4,508) |
| Sales, maturities, and redemptions of investment securities | 258,608 | 245,696 |
| Capital expenditures | (133,960) | (271,855) |
| Net cash used in investing activities | (121,663) | (30,667) |
| Financing activities: | ||
| Net proceeds from issuance of common stock | 477 | 600 |
| Repurchase and retirement of common stock | — | (40,226) |
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 1 | 1 |
| Common shares withheld for taxes | (5,083) | (6,868) |
| Net cash used in financing activities | (4,605) | (46,493) |
| Net increase (decrease) in cash and cash equivalents | 19,265 | (10,047) |
| Cash and cash equivalents at beginning of period | 331,718 | 179,749 |
| Cash and cash equivalents at end of period | $350,983 | $169,702 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash investing activities | ||
| Increase (Decrease) in accrued purchases of property and equipment | $493 | $(23,715) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.