Five Below Inc (NASDAQ:FIVE)
Market Cap | 10.30B |
---|---|
Revenue | 3.08B |
Gross Profit | 1.10B |
Shares Out | 55.66M |
EPS (ttm) | 4.69 |
PE Ratio | 38.8538 |
Forward PE | 32.1864 |
Dividend Rate (ttm) | 0.0000 |
Dividend Yield | 0.0000 |
Trading Day | Jun 5 |
---|---|
Last Price | $185.09 |
Previous Close | $182.55 |
Change ($) | 2.54 |
Change (%) | 1.39% |
Day's Open | 179.27 |
Day's Range | 179.27 - 185.09 |
Day's Volume | 1.16M |
52 Week Range | 109.49 - 220.19 |
About Five Below Inc
the philadelphia-based company is one of the fastest growing retailers in the country with more than 400 stores in 21 states. catering to teens, pre-teens and beyond, five below carries an ever-evolving and exciting assortment of cell phone cases and chargers, remote control cars, yoga pants, graphic tees, nail polish, footballs and soccer balls, tons of candy and seasonal must-haves for easter, halloween, christmas and more.
everything, everyday, is just $5 and below. its stores are a vibrant, colorful and high-energy destination.
five below products are grouped into one of eight in-store worlds: style, room, sports, tech, crafts, party, candy and now. five below’s unique assortment features leading brands such as lego®, wilson®, hasbro™ and peeps® and hot licenses from disney® and marvel® such as frozen, despicable me, avengers and star wars™.
rounding out the assortment is merchandise packed with quality and value made exclusively for five below. five below was founded in 2002 by.
News
Quick info
Philadelphia
Pennsylvania
19106
Five Below Inc income statements (2022) (USD)
June 2022 | June 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 639.60M | 639.60M | 1B |
Cost of Revenue | 432.82M | 432.82M | 599.44M |
Gross Profit | 206.78M | 206.78M | 396.89M |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 164.45M | 164.45M | 209.32M |
Operating Expense | 597.27M | 597.27M | 808.76M |
Operating Income | 42.33M | 42.33M | 187.58M |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 42.33M | 42.33M | 187.58M |
Interest Income | 0 | 0 | 0 |
Pretax Income | 42.09M | 42.09M | 187.07M |
Income Tax | 9.37M | 9.37M | 46.88M |
Minority Interest | 0 | 0 | 0 |
Net Income | 32.72M | 32.72M | 140.20M |
Net Income Basic | 32.72M | 32.72M | 140.20M |
Five Below Inc income statements (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 607.65M | 646.55M | 646.55M | 597.82M | 858.51M |
Cost of Revenue | 405.28M | 416.24M | 416.24M | 396.95M | 517.58M |
Gross Profit | 202.36M | 230.32M | 230.32M | 200.87M | 340.93M |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 159.91M | 144.15M | 144.15M | 137.18M | 171.32M |
Operating Expense | 565.20M | 560.39M | 560.39M | 534.14M | 688.91M |
Operating Income | 42.45M | 86.17M | 86.17M | 63.69M | 169.61M |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 42.45M | 86.17M | 86.17M | 63.69M | 169.61M |
Interest Income | 0 | 0 | 0 | 0 | 0 |
Pretax Income | 31.83M | 85.10M | 85.10M | 62.71M | 168.89M |
Income Tax | 7.65M | 20.26M | 20.26M | 13.11M | 44.95M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 24.18M | 64.84M | 64.84M | 49.60M | 123.94M |
Net Income Basic | 24.18M | 64.84M | 64.84M | 49.60M | 123.94M |
Five Below Inc income statements (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 426.11M | 426.11M | 200.90M | 687.13M |
Cost of Revenue | 286.27M | 303.28M | 196.63M | 413.09M |
Gross Profit | 139.84M | 122.83M | 4.27M | 274.04M |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 106.70M | 89.69M | 76.47M | 129.94M |
Operating Expense | 392.97M | 392.97M | 273.10M | 543.03M |
Operating Income | 33.14M | 33.14M | -72.2M | 144.10M |
Other Income Expense Net | 0 | -500K | 143K | 333K |
EBIT | 33.14M | 33.14M | -72.2M | 144.10M |
Interest Income | 0 | 500K | N.A | N.A |
Pretax Income | 32.64M | 32.64M | -72.05M | 144.43M |
Income Tax | 3.06M | 3.06M | -21.47M | 34.06M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 29.58M | 29.58M | -50.58M | 110.37M |
Net Income Basic | 29.58M | 29.58M | -50.58M | 110.37M |
Five Below Inc income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 377.44M | 417.40M | 364.76M | 602.68M |
Cost of Revenue | 273.19M | 284.83M | 256.64M | 369.86M |
Gross Profit | 104.25M | 132.57M | 108.12M | 232.82M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 91.56M | 96.54M | 83.66M | 116.31M |
Operating Expense | 364.75M | 381.37M | 340.29M | 486.18M |
Operating Income | 12.69M | 36.03M | 24.47M | 116.51M |
Other Income Expense Net | 753K | 1.51M | 1.69M | 1.50M |
EBIT | 12.69M | 36.03M | 24.47M | 116.51M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 13.44M | 37.54M | 26.16M | 118.01M |
Income Tax | 3.25M | 8.71M | 494K | 28.75M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 10.19M | 28.83M | 25.66M | 89.26M |
Net Income Basic | 10.19M | 28.83M | 25.66M | 89.26M |
Five Below Inc income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 312.82M | 347.73M | 296.32M | 504.83M |
Cost of Revenue | 221.63M | 236.05M | 208.39M | 306.39M |
Gross Profit | 91.19M | 111.69M | 87.93M | 198.44M |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 75.64M | N.A | 63.23M | 94.95M |
Operating Expense | 297.28M | 317.31M | 271.62M | 401.34M |
Operating Income | 15.55M | 30.42M | 24.71M | 103.50M |
Other Income Expense Net | 1.06M | 0.98M | 1.08M | 556K |
EBIT | 15.55M | 30.42M | 24.71M | 103.50M |
Interest Income | N.A | N.A | N.A | N.A |
Pretax Income | 16.61M | 31.41M | 25.79M | 104.05M |
Income Tax | 3.09M | 6.34M | 3.98M | 36.67M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 13.52M | 25.06M | 21.80M | 67.38M |
Net Income Basic | 13.52M | 25.06M | 21.80M | 67.38M |
Five Below Inc income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 257.18M | 283.32M | 232.88M |
Cost of Revenue | 182.26M | 193M | 166.39M |
Gross Profit | 74.92M | 90.32M | 66.50M |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | 60.10M | 64.02M | 53.71M |
Operating Expense | 242.36M | 257.02M | 220.10M |
Operating Income | 14.81M | 26.30M | 12.78M |
Other Income Expense Net | 334K | 259K | 309K |
EBIT | 14.81M | 26.30M | 12.78M |
Interest Income | N.A | N.A | N.A |
Pretax Income | 15.15M | 26.56M | 13.09M |
Income Tax | 5.27M | 9.76M | 4.70M |
Minority Interest | 0 | 0 | 0 |
Net Income | 9.88M | 16.80M | 8.39M |
Net Income Basic | 9.88M | 16.80M | 8.39M |
Five Below Inc balance sheet (2023) (USD)
March 2023 | |
---|---|
Current Cash | 399.17M |
Receivables | 0 |
Inventory | 527.72M |
Current Assets | 1.07B |
Other Current Assets | 139.49M |
Short Term Investments | 139.49M |
Long Term Investments | 2.26B |
Property/Plant Equipment | 0.93B |
Good Will | N.A |
Intangible Assets | 0 |
Tangible Assets (Net) | 1.36B |
Other Assets | 13.87M |
Total Assets | 3.32B |
Accounts Payable | 221.12M |
Other Current Liabilities | 381.44M |
Total Current Liabilities | 602.56M |
Total Liabilities | 1.96B |
Long Term Debt | 0 |
Current Long Term Debt | 0 |
Minority Interest | 0 |
Common Stock | 55.53M |
Treasury Stock | 0 |
Retained Earnings | 1.10B |
Capital Surplus | N.A |
Shareholder Equity | 1.36B |
Other Liabilities | N.A |
Five Below Inc balance sheet (2022) (USD)
September 2022 | June 2022 | June 2022 | March 2022 | |
---|---|---|---|---|
Current Cash | 272.42M | 309.64M | 309.64M | 342.11M |
Receivables | 0 | 0 | 0 | 0 |
Inventory | 569.20M | 504.18M | 504.18M | 455.10M |
Current Assets | 0.96B | 0.91B | 0.91B | 0.90B |
Other Current Assets | 122.14M | 91.79M | 91.79M | 107.52M |
Short Term Investments | 122.14M | 91.79M | 91.79M | 107.52M |
Long Term Investments | 2.12B | 2.06B | 2.06B | 1.98B |
Property/Plant Equipment | 842M | 799.77M | 799.77M | 777.50M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 1.16B | 1.11B | 1.11B | 1.12B |
Other Assets | 13.15M | 12.97M | 12.97M | 9.11M |
Total Assets | 3.09B | 2.96B | 2.96B | 2.88B |
Accounts Payable | 266.11M | 230.28M | 230.28M | 196.46M |
Other Current Liabilities | 364.41M | 364.11M | 364.11M | 390.44M |
Total Current Liabilities | 630.52M | 594.39M | 594.39M | 586.90M |
Total Liabilities | 1.92B | 1.85B | 1.85B | 1.76B |
Long Term Debt | 0 | 0 | 0 | 0 |
Current Long Term Debt | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 55.50M | 55.65M | 55.65M | 56M |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 0.91B | 871.78M | 871.78M | 839.06M |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.16B | 1.11B | 1.11B | 1.12B |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below Inc balance sheet (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 311.32M | 413.12M | 413.12M | 383.46M | 409.71M |
Receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 521.11M | 347.30M | 347.30M | 326.71M | 281.27M |
Current Assets | 0.93B | 839.34M | 839.34M | 767.59M | 755.41M |
Other Current Assets | 101.49M | 78.91M | 78.91M | 57.42M | 64.44M |
Short Term Investments | 101.49M | 78.91M | 78.91M | 57.42M | 64.44M |
Long Term Investments | 1.89B | 1.78B | 1.78B | 1.68B | 1.56B |
Property/Plant Equipment | 728.32M | 677.18M | 677.18M | 624.78M | 565.35M |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | 1.03B | 1B | 1B | 0.93B | 881.89M |
Other Assets | 9.59M | 18.92M | 18.92M | 18.79M | 18.14M |
Total Assets | 2.82B | 2.62B | 2.62B | 2.44B | 2.31B |
Accounts Payable | 253.82M | 167.70M | 167.70M | 169.39M | 138.62M |
Other Current Liabilities | 359.79M | 334.15M | 334.15M | 296.20M | 297.05M |
Total Current Liabilities | 613.60M | 501.85M | 501.85M | 465.59M | 435.67M |
Total Liabilities | 1.79B | 1.62B | 1.62B | 1.51B | 1.43B |
Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 56.02M | 56.01M | 56.01M | 55.97M | 55.90M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 698.87M | 674.69M | 674.69M | 609.85M | 560.25M |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 1.03B | 1B | 1B | 0.93B | 881.89M |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Five Below Inc balance sheet (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 202.01M | 160.34M | 69.76M | 202.49M |
Receivables | 0 | N.A | N.A | N.A |
Inventory | 294.06M | 294.06M | 367.52M | 324.03M |
Current Assets | 570.53M | 570.53M | 573.03M | 665.71M |
Other Current Assets | 74.46M | 74.46M | 66.53M | 79.97M |
Short Term Investments | 74.46M | 41.67M | 69.22M | 59.23M |
Long Term Investments | 1.43B | N.A | N.A | N.A |
Property/Plant Equipment | 505.30M | 1.42B | 1.34B | 1.28B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | N.A |
Tangible Assets (Net) | 723.96M | 723.96M | 689.77M | 759.78M |
Other Assets | 12.79M | 12.79M | 12.36M | 10.87M |
Total Assets | 2B | 2B | 1.93B | 2.22B |
Accounts Payable | 121.37M | 121.37M | 137.48M | 130.24M |
Other Current Liabilities | 244.82M | 109.11M | 90.59M | 101.13M |
Total Current Liabilities | 366.19M | 366.19M | 363.79M | 351.35M |
Total Liabilities | 1.28B | 1.28B | 1.24B | 1.46B |
Long Term Debt | 0 | 0.91B | 877.50M | 837.62M |
Current Long Term Debt | 0 | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 308.07M | 55.84M | 55.74M | 55.71M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 415.89M | 415.89M | 386.31M | 436.89M |
Capital Surplus | N.A | 307.51M | 302.90M | 322.33M |
Shareholder Equity | 723.96M | 723.96M | 689.77M | 759.78M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below Inc balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 77.50M | 178.80M | 220.78M | 251.75M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 419.34M | 272.69M | 268.44M | 243.64M |
Current Assets | 625.97M | 605.10M | 605.77M | 642.26M |
Other Current Assets | 75.06M | 63.29M | 48.68M | 61.46M |
Short Term Investments | 54.07M | 90.33M | 67.88M | 85.41M |
Long Term Investments | N.A | 1.04M | N.A | N.A |
Property/Plant Equipment | 1.19B | 1.05B | 0.98B | 301.30M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 645.39M | 651.94M | 636M | 615.09M |
Other Assets | 11.02M | 3.83M | 3.33M | 2.58M |
Total Assets | 1.83B | 1.66B | 1.59B | 0.99B |
Accounts Payable | 188.06M | 108.67M | 112.46M | 103.69M |
Other Current Liabilities | 103.08M | 98.09M | 79.81M | 128.79M |
Total Current Liabilities | 397.80M | 305.86M | 320.88M | 253.11M |
Total Liabilities | 1.19B | 1.01B | 0.96B | 373.69M |
Long Term Debt | 789.31M | 701.62M | 635.40M | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 55.67M | 55.85M | 55.96M | 55.76M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 326.52M | 316.33M | 287.50M | 261.84M |
Capital Surplus | 318.32M | 335.05M | 347.94M | 352.70M |
Shareholder Equity | 645.39M | 651.94M | 636M | 615.09M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below Inc balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 103.26M | 133.26M | 84.40M | 112.67M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 339.90M | 228.11M | 215.38M | 187.04M |
Current Assets | 599.13M | 550.37M | 529.13M | 479.36M |
Other Current Assets | 70.94M | 57.57M | 39.55M | 47.70M |
Short Term Investments | 85.03M | 131.44M | 189.80M | 131.96M |
Long Term Investments | N.A | 1.40M | 2.93M | 27.70M |
Property/Plant Equipment | 245.63M | 214.92M | 195.89M | 180.35M |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 525.07M | 507.96M | 477.92M | 458.56M |
Other Assets | 1.73M | 1.69M | 1.65M | 1.62M |
Total Assets | 849.74M | 772.34M | 735.04M | 722.85M |
Accounts Payable | 155.99M | 103.89M | 95.08M | 73.03M |
Other Current Liabilities | 83.16M | 80.44M | 57.44M | 66.15M |
Total Current Liabilities | 239.43M | 184.74M | 180.66M | 164.46M |
Total Liabilities | 324.67M | 264.38M | 257.12M | 264.29M |
Long Term Debt | N.A | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 55.76M | 55.72M | 55.62M | 55.44M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 172.57M | 159.06M | 133.99M | 111.70M |
Capital Surplus | 351.94M | 348.34M | 343.37M | 346.30M |
Shareholder Equity | 525.07M | 507.96M | 477.92M | 458.56M |
Other Liabilities | N.A | N.A | N.A | N.A |
Five Below Inc balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 54.92M | 74.76M | 65.24M |
Receivables | N.A | N.A | N.A |
Inventory | 271.69M | 184.52M | 180M |
Current Assets | 430.07M | 390.57M | 389.59M |
Other Current Assets | 46.79M | 38.57M | 30.57M |
Short Term Investments | 56.68M | 92.72M | 113.78M |
Long Term Investments | 23.18M | N.A | 6.67M |
Property/Plant Equipment | 177.90M | 159.72M | 148.56M |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | 381.31M | 366.52M | 344.19M |
Other Assets | 1.66M | 1.64M | 1.63M |
Total Assets | 643.32M | 561.58M | 556.93M |
Accounts Payable | 124.19M | 76.88M | 77.99M |
Other Current Liabilities | 69.92M | 53.32M | 49.34M |
Total Current Liabilities | 194.17M | 133.47M | 154.98M |
Total Liabilities | 262.01M | 195.06M | 212.74M |
Long Term Debt | N.A | N.A | N.A |
Current Long Term Debt | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 55.24M | 55.20M | 55.10M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 44.33M | 34.45M | 17.64M |
Capital Surplus | 336.43M | 331.52M | 325.99M |
Shareholder Equity | 381.31M | 366.52M | 344.19M |
Other Liabilities | N.A | N.A | N.A |
Five Below Inc cash flow (2023) (USD)
March 2023 | |
---|---|
Net Income | 171.32M |
Depreciation | 28.92M |
Changes in Receivables | 0 |
Changes in Inventories | 527.72M |
Cash Change | 399.17M |
Cash Flow | 359.91M |
Capital Expenditures | -78.37M |
Investments | N.A |
Investing Activity (other) | N.A |
Total Investing Cash Flows | -72.49M |
Dividends Paid | N.A |
Net Borrowings | -538.66M |
Other Financing Cash Flows | N.A |
Cash Flow Financing | 674K |
Exchange Rate Effect | N.A |
Five Below Inc cash flow (2022) (USD)
December 2022 | September 2022 | June 2022 | March 2022 | |
---|---|---|---|---|
Net Income | 16.15M | 41.34M | 32.72M | 0.94B |
Depreciation | 27.58M | 25.14M | 23.98M | 220.39M |
Changes in Receivables | 0 | 0 | 0 | 632.16M |
Changes in Inventories | 701.56M | 569.20M | 504.18M | 5.96B |
Cash Change | 116.95M | 272.42M | 309.64M | 6.23B |
Cash Flow | -91.14M | 4.04M | 42.12M | 1.11B |
Capital Expenditures | -63.88M | -51.62M | -58.09M | -329.25M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -19.29M | 30.39M | 57.45M | -330.76M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -255.49M | -394.56M | -401.43M | -3.31B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -447K | 172K | -44.03M | -1.31B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below Inc cash flow (2021) (USD)
December 2021 | September 2021 | September 2021 | June 2021 | March 2021 | |
---|---|---|---|---|---|
Net Income | 7.23M | 64.84M | -37.46M | 12.01M | 343M |
Depreciation | 5.05M | 20.24M | 1.14M | 14.19M | 218M |
Changes in Receivables | 523K | 0 | 55.83M | 306.30M | 179M |
Changes in Inventories | 115.67M | 347.30M | 0 | 404.85M | 2.59B |
Cash Change | 26.48M | 413.12M | 1.10B | 395.13M | 2.27B |
Cash Flow | -536K | 82.07M | 1.02M | -53.64M | 428M |
Capital Expenditures | -1.76M | -58.17M | -1.01M | -9.14M | -70M |
Investments | N.A | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -1.73M | -40.48M | 152.03M | -7.79M | -67M |
Dividends Paid | N.A | N.A | N.A | N.A | N.A |
Net Borrowings | -36.12M | -492.04M | -1.11B | -96.79M | 887M |
Other Financing Cash Flows | N.A | N.A | N.A | N.A | N.A |
Cash Flow Financing | -16.51M | 440K | 4.98M | -9.72M | -723M |
Exchange Rate Effect | N.A | N.A | N.A | N.A | N.A |
Five Below Inc cash flow (2020) (USD)
September 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 29.58M | 29.58M | -50.58M | 110.37M |
Depreciation | 33.20M | 17.01M | 16.19M | 15.09M |
Changes in Receivables | 0 | N.A | N.A | N.A |
Changes in Inventories | -73.46M | 73.46M | -43.49M | 95.31M |
Cash Change | 63.03M | 90.58M | -132.73M | 124.99M |
Cash Flow | 61.46M | 158.77M | -99.06M | 273.29M |
Capital Expenditures | -100.65M | -60.62M | -40.03M | -55.95M |
Investments | N.A | 22.55M | -9.99M | -5.32M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -88.09M | -38.07M | -50.02M | -61.27M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | -276.47M | -32.24M | 32.24M | -88.12M |
Other Financing Cash Flows | N.A | -297K | -3.3M | N.A |
Cash Flow Financing | -15.52M | -30.11M | 16.35M | -87.03M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below Inc cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 10.19M | 28.83M | 25.66M | 89.26M |
Depreciation | 14.44M | 13.60M | 11.86M | 11.18M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | -146.65M | -4.25M | -24.8M | 96.26M |
Cash Change | -101.3M | -41.98M | -30.97M | 148.49M |
Cash Flow | -56.43M | 21M | -64.76M | 182.51M |
Capital Expenditures | -56.21M | -38.43M | -61.71M | -31.69M |
Investments | 29.99M | -23.49M | 17.54M | -383K |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -26.22M | -61.92M | -44.18M | -32.08M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 11.24M | 5.22M | 85.59M | N.A |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | -18.66M | -1.06M | 77.96M | -1.95M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below Inc cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 13.52M | 25.06M | 21.80M | 67.38M |
Depreciation | 10.90M | 10.06M | 9.30M | 9.05M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | -111.79M | -12.73M | -28.34M | 84.65M |
Cash Change | -29.99M | 48.86M | -28.27M | 57.75M |
Cash Flow | -42.77M | 11.39M | 33M | 150.35M |
Capital Expenditures | -35.51M | -24.01M | -22.51M | -18.28M |
Investments | 47.82M | 59.89M | -33.07M | -79.8M |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | 12.31M | 35.88M | -55.59M | -98.08M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | N.A | -2K |
Cash Flow Financing | 465K | 1.59M | -5.68M | 5.48M |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Five Below Inc cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 9.88M | 16.80M | 8.39M |
Depreciation | 8.71M | 8.19M | 7.29M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | -87.17M | -4.52M | -25.55M |
Cash Change | -19.84M | 9.52M | -10.85M |
Cash Flow | -14.08M | -2.63M | 33.73M |
Capital Expenditures | -19.57M | -17.13M | -12.82M |
Investments | 12.87M | 27.72M | -32.14M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -6.7M | 10.59M | -44.96M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | N.A | N.A | N.A |
Other Financing Cash Flows | N.A | N.A | 2K |
Cash Flow Financing | 0.94M | 1.56M | 375K |
Exchange Rate Effect | N.A | N.A | N.A |
Five Below Inc dividends (USD)
Total Valuation
Five Below Inc has a market cap or net worth of $10.30 billion. The enterprise value is $9.76 billion.
Important Dates
Share Statistics
Five Below Inc has 55.66 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 38.8538 and the forward PE ratio is 32.1864. Five Below Inc's PEG ratio is -7.3887.
Stock Price Statistics
The stock price has increased by 0.0321%. The beta is 1.1706, so Five Below Inc's price volatility has been higher than the market average.
Income Statement
In the last 12 months, Five Below Inc had revenue of $3.08 billion and earned $1.10 billion in profits. Earnings per share was $4.69.