FIVE BELOW, INC
For the period ended Aug 1, 2026. Filed Sep 3, 2026.
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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.
Aug 1, 2026 · Filed Sep 3, 2026
FIVE$253.51-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unaudited Consolidated Statements of Cash Flows for the
Consolidated Statements of Cash Flows
(in thousands)
| Twenty-Six Weeks Ended | ||
|---|---|---|
| August 1, 2026 | August 2, 2025 | |
| Operating activities: | ||
| Net income | $344,451 | $83,910 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 102,326 | 94,254 |
| Share-based compensation expense | 15,029 | 18,419 |
| Deferred income tax expense (benefit) | 3,373 | (2,773) |
| Other non-cash expenses | 4,768 | 754 |
| Changes in operating assets and liabilities: | ||
| Inventories | (94,553) | (140,102) |
| Prepaid income taxes and tax receivable | (364) | (8) |
| Prepaid expenses and other assets | 26,246 | 46,240 |
| Accounts payable | 63,694 | 110,636 |
| Income taxes payable | (55,256) | (51,998) |
| Accrued salaries and wages | (23,164) | 16,789 |
| Operating leases | 6,084 | (2,654) |
| Other accrued expenses | 50,076 | 52,191 |
| Net cash provided by operating activities | 442,710 | 225,658 |
| Investing activities: | ||
| Purchases of investment securities and other investments | (540,207) | (95,648) |
| Sales, maturities, and redemptions of investment securities | 121,895 | 185,303 |
| Capital expenditures | (110,417) | (80,928) |
| Net cash (used in) provided by investing activities | (528,729) | 8,727 |
| Financing activities: | ||
| Net proceeds from issuance of common stock | 462 | 477 |
| Repurchase and retirement of common stock | (60,363) | — |
| Proceeds from exercise of options to purchase common stock and vesting of restricted and performance-based restricted stock units | 2 | 1 |
| Common shares withheld for taxes | (16,698) | (3,835) |
| Net cash used in financing activities | (76,597) | (3,357) |
| Net (decrease) increase in cash and cash equivalents | (162,616) | 231,028 |
| Cash and cash equivalents at beginning of period | 723,699 | 331,718 |
| Cash and cash equivalents at end of period | $561,083 | $562,746 |
| Supplemental disclosures of cash flow information: | ||
| Non-cash investing activities | ||
| Increase in accrued purchases of property and equipment | $12,753 | $6,088 |
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