Five Below (STU:6F1) Net Change in Cash : €147 Mil (TTM As of Jan. 2025)

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What is Five Below Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Five Below's Net Change in Cash for the three months ended in Jan. 2025 was €157 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €147 Mil.

Five Below Net Change in Cash Historical Data

The historical data trend for Five Below's Net Change in Cash 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 Net Change in Cash Chart

Five Below Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Net Change in Cash

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54.43

-180.17

248.10

-140.07

146.80

Five Below Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															15.44	-77.77	103.94	-36.11	156.51

Five Below Net Change in Cash Calculation

Five Below's Net Change in Cash for the fiscal year that ended in Jan. 2025 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	416.006	+	-225.018	+	-44.186	+	0
	=	147

Five Below's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 351.175 + -195.394 + 0.726 + 0

= 157

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €147 Mil.

* 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.

Five Below Net Change in Cash Related Terms
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Five Below Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Five Below Inc (STU:6F1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FIVE:USA 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. It derives revenue from sales of the Company's merchandise to customers.

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