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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow586.43 M USD430.65 M USD499.62 M USD314.93 M USD327.91 M USD365.97 M USD187.03 M USD184.13 M USD167.38 M USD106.62 M USD87.91 M USD61.43 M USD
Depreciation & Amortization192.12 M USD167.45 M USD130.75 M USD105.62 M USD84.83 M USD69.34 M USD54.98 M USD41.45 M USD33.24 M USD26.63 M USD22.23 M USD17.20 M USD
Stock-Based Compensation34.68 M USD15.59 M USD17.86 M USD23.58 M USD25.79 M USD9.55 M USD12.38 M USD12.02 M USD16.37 M USD11.95 M USD11.17 M USD5.93 M USD
Capital Expenditures174.74 M USD323.99 M USD335.05 M USD251.95 M USD288.17 M USD200.19 M USD212.30 M USD113.72 M USD67.80 M USD44.79 M USD53.06 M USD32.32 M USD
Cash Flow from Investing-186.18 M USD-232.94 M USD-556.34 M USD-3.94 M USD-465.60 M USD-286.89 M USD-193.58 M USD-39.47 M USD-139.15 M USD-86.76 M USD-99.39 M USD-32.32 M USD
Cash Flow from Financing-8.27 M USD-45.74 M USD-95.86 M USD-43.63 M USD-66.13 M USD-12.78 M USD-42.71 M USD-5.58 M USD8.35 M USD3.15 M USD1.38 M USD-16.11 M USD
Dividends Paid0 USD
Stock Buybacks0 USD40.21 M USD80.54 M USD40.01 M USD60.01 M USD12.66 M USD36.88 M USD1.99 M USD1.50 M USD1.90 M USD322000 USD314000 USD
Free Cash Flow411.69 M USD106.65 M USD164.57 M USD62.97 M USD39.74 M USD165.78 M USD-25.27 M USD70.41 M USD99.59 M USD61.83 M USD34.85 M USD29.11 M USD

Five Below, Inc. is a specialty value retailer operating across the United States, targeting tweens, teens, and families with trend-right products priced at $5 or below, alongside select higher-priced items up to $15. The company organizes its offerings into key segments: Leisure, featuring sporting goods, games, toys, tech accessories, books, and arts and crafts; Fashion and Home, including personal accessories, attitude t-shirts, beauty products, home goods like lamps, posters, frames, blankets, plush items, candles, and storage solutions; and Party and Snack, encompassing seasonal décor, novelty items, and confections. Five Below emphasizes extreme-value merchandising with major brands such as LEGO, Disney, Pokémon, and Funko, alongside proprietary assortments in apparel, beauty, and gifting. It maintains a dynamic store experience through frequent product rotations and national expansion, operating hundreds of locations in 44 states while supporting digital channels for broader accessibility. Founded in 2002 and headquartered in Philadelphia, Pennsylvania, Five Below plays a vital role in the discount retail sector by delivering affordable, on-trend essentials that drive impulse purchases and foster customer loyalty in a competitive value-driven market.