FIVE (Five Below) Ending Cash Position : $170 Mil (As of Oct. 2024)

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What is Five Below Ending Cash Position?

Five Below's Ending Cash Position for the quarter that ended in Oct. 2024 was $170 Mil.

Five Below's quarterly Ending Cash Position increased from Apr. 2024 ($96 Mil) to Jul. 2024 ($209 Mil) but then declined from Jul. 2024 ($209 Mil) to Oct. 2024 ($170 Mil).

Five Below's annual Ending Cash Position increased from Jan. 2022 ($65 Mil) to Jan. 2023 ($332 Mil) but then declined from Jan. 2023 ($332 Mil) to Jan. 2024 ($180 Mil).

Five Below Ending Cash Position Historical Data

The historical data trend for Five Below's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Five Below Ending Cash Position Chart

Five Below Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Ending Cash Position

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202.49

268.78

64.97

332.32

179.75

Five Below Quarterly Data
	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24
Ending Cash Position	Get a 7-Day Free Trial															162.93	179.75	96.31	209.04	169.70

Five Below Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Five Below's Ending Cash Position for the fiscal year that ended in Jan. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	332.324	+	-152.575
	=	180

Five Below's Ending Cash Position for the quarter that ended in Oct. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	209.039	+	-39.337
	=	170

Five Below Ending Cash Position Related Terms

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Five Below Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Five Below Inc (NAS:FIVE) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

0IPD:UK 6F1:Germany

Address

701 Market Street, Suite 300, Philadelphia, PA, USA, 19106

Website

https://www.fivebelow.com

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise.

Executives

Eric M Specter	officer: CAO
Thomas Vellios	director	C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Mimi Eckel Vaughn	director	C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Joel D Anderson	director, officer: President & CEO	6436 CITY WEST PARKWAY, EDEN PRAIRIE MN 55344
Kristy Chipman	officer: CFO & Treasurer	1030 W. CANTON AVENUE, SUITE 100, WINTER PARK FL 32789
Ronald Sargent	director	1014 VINE STREET, CINCINNATI OH 45202
Catherine Elizabeth Buggeln	director	THE DRESS BARN, INC., 30 DUNNIGAN DRIVE, SUFFERN NY 10901
Kathleen S Barclay	director	300 RENAISSANCE CENTER, PO BOX 300 MC 482 C32 D82, DETROIT MI 48265-3000
Michael Romanko	officer: CMO	C/O FIVE BELOW, INC., 1818 MARKET ST, STE. 2000, PHILADELPHIA PA 19103
George Hill	officer: EVP, Store Operations	C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Kenneth R Bull	officer: CFO & Treasurer	1809 WALNUT STREET, PHILADELLPHIA PA 19103
Zuhairah Scott Washington	director	C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106
Devine Michael F Iii	director	COACH, 516 W 34TH STREET, NEW YORK NY 1001
Bernard Jin Kim	director	C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Judith L. Werthauser	officer: Chief Experience Officer	2726 MAITLAND DRIVE, ANN ARBOR MI 48105