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FIVE Five Below

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  • 93.010
  • +4.110+4.62%
Close Nov 27 16:00 ET
  • 93.300
  • +0.290+0.31%
Post 20:01 ET
5.12BMarket Cap18.35P/E (TTM)

Five Below Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.90%327.72M
-12.72%369.65M
15.26%460.09M
15.26%460.09M
39.31%162.93M
60.18%436.36M
36.78%423.53M
16.68%399.17M
16.68%399.17M
-62.43%116.95M
-Cash and cash equivalents
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
-45.91%179.75M
268.37%162.93M
115.69%334.54M
178.24%335.29M
411.48%332.32M
411.48%332.32M
-49.02%44.23M
-Short-term investments
16.57%118.68M
209.77%273.34M
319.39%280.34M
319.39%280.34M
--0
-13.21%101.81M
-53.35%88.24M
-75.88%66.85M
-75.88%66.85M
-67.62%72.72M
Receivables
34.36%14.14M
-45.67%4.83M
-45.67%4.83M
-45.67%4.83M
-5.84%23.91M
-26.77%10.52M
97.25%8.9M
-21.43%8.9M
-21.43%8.9M
5.73%25.39M
-Taxes receivable
34.36%14.14M
-45.67%4.83M
-45.67%4.83M
-45.67%4.83M
-5.84%23.91M
-26.77%10.52M
97.25%8.9M
-21.43%8.9M
-21.43%8.9M
5.73%25.39M
Inventory
17.71%639.88M
17.89%629.98M
10.78%584.63M
10.78%584.63M
8.81%763.35M
-4.49%543.62M
5.99%534.39M
15.96%527.72M
15.96%527.72M
34.63%701.56M
Prepaid assets
----
----
17.76%30.5M
17.76%30.5M
--31.1M
----
----
--25.9M
--25.9M
----
Other current assets
12.74%136.9M
25.12%146M
17.96%123.49M
17.96%123.49M
-3.03%109.72M
12.67%121.42M
33.70%116.69M
8.83%104.69M
8.83%104.69M
46.03%113.15M
Total current assets
0.60%1.12B
6.18%1.15B
12.86%1.2B
12.86%1.2B
14.00%1.09B
15.37%1.11B
19.64%1.08B
17.87%1.07B
17.87%1.07B
2.48%957.05M
Non current assets
Net PPE
18.72%2.87B
21.80%2.78B
17.78%2.64B
17.78%2.64B
16.30%2.55B
14.78%2.42B
12.25%2.28B
16.37%2.24B
16.37%2.24B
16.65%2.19B
-Gross PPE
20.50%3.54B
22.99%3.4B
19.61%3.23B
19.61%3.23B
17.67%3.1B
16.40%2.94B
14.26%2.76B
17.74%2.7B
17.74%2.7B
18.56%2.63B
-Accumulated depreciation
-28.91%-662.74M
-28.57%-621.28M
-28.65%-584.09M
-28.65%-584.09M
-24.50%-547.68M
-24.69%-514.1M
-24.81%-483.21M
-24.99%-454.03M
-24.99%-454.03M
-29.14%-439.89M
Investments and advances
--0
--0
--7.79M
--7.79M
----
----
--0
--0
--0
--0
Other non current assets
23.40%20.14M
15.54%18.54M
22.39%16.98M
22.39%16.98M
16.77%16.07M
24.13%16.32M
23.66%16.04M
52.22%13.87M
52.22%13.87M
43.57%13.76M
Total non current assets
18.75%2.89B
21.76%2.8B
18.15%2.67B
18.15%2.67B
16.30%2.57B
14.84%2.44B
11.77%2.3B
14.31%2.26B
14.31%2.26B
16.78%2.21B
Total assets
13.07%4.01B
16.77%3.95B
16.46%3.87B
16.46%3.87B
15.61%3.66B
15.01%3.55B
14.18%3.38B
15.43%3.32B
15.43%3.32B
12.05%3.16B
Liabilities
Current liabilities
Payables
2.76%255.97M
4.23%273.34M
23.65%298.05M
23.65%298.05M
24.84%349.34M
-6.40%249.09M
-1.43%262.24M
7.34%241.05M
7.34%241.05M
9.90%279.84M
-accounts payable
2.76%255.97M
-5.42%221.79M
15.90%256.28M
15.90%256.28M
24.84%349.34M
-6.40%249.09M
1.83%234.49M
12.55%221.12M
12.55%221.12M
10.25%279.84M
-Total tax payable
--0
85.76%51.55M
109.61%41.77M
109.61%41.77M
--0
--0
-22.41%27.75M
-29.07%19.93M
-29.07%19.93M
--0
Current accrued expenses
-6.55%176.8M
18.40%176.24M
9.39%176.92M
9.39%176.92M
6.75%177.63M
5.13%189.2M
-3.30%148.85M
-18.65%161.74M
-18.65%161.74M
-15.17%166.4M
Current debt and capital lease obligation
19.54%252.44M
40.77%292.05M
20.62%240.96M
20.62%240.96M
19.41%231.2M
14.49%211.18M
18.96%207.46M
22.16%199.78M
22.16%199.78M
18.92%193.61M
-Current capital lease obligation
19.54%252.44M
40.77%292.05M
20.62%240.96M
20.62%240.96M
19.41%231.2M
14.49%211.18M
18.96%207.46M
22.16%199.78M
22.16%199.78M
18.92%193.61M
Current liabilities
5.50%685.21M
19.90%741.63M
18.81%715.93M
18.81%715.93M
18.49%758.17M
3.00%649.47M
4.07%618.55M
2.67%602.56M
2.67%602.56M
4.28%639.85M
Non current liabilities
Long term debt and capital lease obligation
17.74%1.64B
17.99%1.55B
15.47%1.5B
15.47%1.5B
12.50%1.46B
11.79%1.39B
8.32%1.31B
14.23%1.3B
14.23%1.3B
13.72%1.29B
-Long term capital lease obligation
17.74%1.64B
17.99%1.55B
15.47%1.5B
15.47%1.5B
12.50%1.46B
11.79%1.39B
8.32%1.31B
14.23%1.3B
14.23%1.3B
13.72%1.29B
Non current deferred liabilities
15.47%69.48M
11.85%66.62M
12.83%66.74M
12.83%66.74M
48.30%61.36M
45.29%60.17M
57.33%59.56M
63.60%59.15M
63.60%59.15M
10.62%41.38M
Other non current liabilities
75.88%8.66M
77.99%8.23M
58.89%6.83M
58.89%6.83M
7.38%4.63M
20.80%4.93M
21.51%4.63M
158.33%4.3M
158.33%4.3M
180.40%4.31M
Total non current liabilities
17.84%1.72B
17.92%1.62B
15.49%1.57B
15.49%1.57B
13.59%1.52B
12.89%1.46B
9.84%1.37B
15.95%1.36B
15.95%1.36B
13.83%1.34B
Total liabilities
14.04%2.41B
18.53%2.36B
16.51%2.29B
16.51%2.29B
15.17%2.28B
9.65%2.11B
7.98%1.99B
11.52%1.96B
11.52%1.96B
10.56%1.98B
Shareholders'equity
Share capital
-1.26%549K
-1.08%550K
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
-common stock
-1.26%549K
-1.08%550K
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
Retained earnings
23.74%1.47B
25.93%1.43B
27.36%1.4B
27.36%1.4B
29.08%1.2B
29.76%1.18B
30.55%1.14B
31.17%1.1B
31.17%1.1B
32.97%929.27M
Paid-in capital
-44.63%141.03M
-39.30%150.95M
-29.94%182.71M
-29.94%182.71M
-30.15%177.88M
2.32%254.69M
2.50%248.68M
-7.08%260.78M
-7.08%260.78M
-23.71%254.66M
Total stockholders'equity
11.64%1.61B
14.23%1.58B
16.38%1.58B
16.38%1.58B
16.33%1.38B
23.87%1.44B
24.43%1.39B
21.57%1.36B
21.57%1.36B
14.64%1.18B
Total equity
11.64%1.61B
14.23%1.58B
16.38%1.58B
16.38%1.58B
16.33%1.38B
23.87%1.44B
24.43%1.39B
21.57%1.36B
21.57%1.36B
14.64%1.18B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023(FY)Jan 28, 2023(Q4)Jan 28, 2023(Q3)Oct 29, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.90%327.72M-12.72%369.65M15.26%460.09M15.26%460.09M39.31%162.93M60.18%436.36M36.78%423.53M16.68%399.17M16.68%399.17M-62.43%116.95M
-Cash and cash equivalents -37.52%209.04M-71.28%96.31M-45.91%179.75M-45.91%179.75M268.37%162.93M115.69%334.54M178.24%335.29M411.48%332.32M411.48%332.32M-49.02%44.23M
-Short-term investments 16.57%118.68M209.77%273.34M319.39%280.34M319.39%280.34M--0-13.21%101.81M-53.35%88.24M-75.88%66.85M-75.88%66.85M-67.62%72.72M
Receivables 34.36%14.14M-45.67%4.83M-45.67%4.83M-45.67%4.83M-5.84%23.91M-26.77%10.52M97.25%8.9M-21.43%8.9M-21.43%8.9M5.73%25.39M
-Taxes receivable 34.36%14.14M-45.67%4.83M-45.67%4.83M-45.67%4.83M-5.84%23.91M-26.77%10.52M97.25%8.9M-21.43%8.9M-21.43%8.9M5.73%25.39M
Inventory 17.71%639.88M17.89%629.98M10.78%584.63M10.78%584.63M8.81%763.35M-4.49%543.62M5.99%534.39M15.96%527.72M15.96%527.72M34.63%701.56M
Prepaid assets --------17.76%30.5M17.76%30.5M--31.1M----------25.9M--25.9M----
Other current assets 12.74%136.9M25.12%146M17.96%123.49M17.96%123.49M-3.03%109.72M12.67%121.42M33.70%116.69M8.83%104.69M8.83%104.69M46.03%113.15M
Total current assets 0.60%1.12B6.18%1.15B12.86%1.2B12.86%1.2B14.00%1.09B15.37%1.11B19.64%1.08B17.87%1.07B17.87%1.07B2.48%957.05M
Non current assets
Net PPE 18.72%2.87B21.80%2.78B17.78%2.64B17.78%2.64B16.30%2.55B14.78%2.42B12.25%2.28B16.37%2.24B16.37%2.24B16.65%2.19B
-Gross PPE 20.50%3.54B22.99%3.4B19.61%3.23B19.61%3.23B17.67%3.1B16.40%2.94B14.26%2.76B17.74%2.7B17.74%2.7B18.56%2.63B
-Accumulated depreciation -28.91%-662.74M-28.57%-621.28M-28.65%-584.09M-28.65%-584.09M-24.50%-547.68M-24.69%-514.1M-24.81%-483.21M-24.99%-454.03M-24.99%-454.03M-29.14%-439.89M
Investments and advances --0--0--7.79M--7.79M----------0--0--0--0
Other non current assets 23.40%20.14M15.54%18.54M22.39%16.98M22.39%16.98M16.77%16.07M24.13%16.32M23.66%16.04M52.22%13.87M52.22%13.87M43.57%13.76M
Total non current assets 18.75%2.89B21.76%2.8B18.15%2.67B18.15%2.67B16.30%2.57B14.84%2.44B11.77%2.3B14.31%2.26B14.31%2.26B16.78%2.21B
Total assets 13.07%4.01B16.77%3.95B16.46%3.87B16.46%3.87B15.61%3.66B15.01%3.55B14.18%3.38B15.43%3.32B15.43%3.32B12.05%3.16B
Liabilities
Current liabilities
Payables 2.76%255.97M4.23%273.34M23.65%298.05M23.65%298.05M24.84%349.34M-6.40%249.09M-1.43%262.24M7.34%241.05M7.34%241.05M9.90%279.84M
-accounts payable 2.76%255.97M-5.42%221.79M15.90%256.28M15.90%256.28M24.84%349.34M-6.40%249.09M1.83%234.49M12.55%221.12M12.55%221.12M10.25%279.84M
-Total tax payable --085.76%51.55M109.61%41.77M109.61%41.77M--0--0-22.41%27.75M-29.07%19.93M-29.07%19.93M--0
Current accrued expenses -6.55%176.8M18.40%176.24M9.39%176.92M9.39%176.92M6.75%177.63M5.13%189.2M-3.30%148.85M-18.65%161.74M-18.65%161.74M-15.17%166.4M
Current debt and capital lease obligation 19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M
-Current capital lease obligation 19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M
Current liabilities 5.50%685.21M19.90%741.63M18.81%715.93M18.81%715.93M18.49%758.17M3.00%649.47M4.07%618.55M2.67%602.56M2.67%602.56M4.28%639.85M
Non current liabilities
Long term debt and capital lease obligation 17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B
-Long term capital lease obligation 17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B
Non current deferred liabilities 15.47%69.48M11.85%66.62M12.83%66.74M12.83%66.74M48.30%61.36M45.29%60.17M57.33%59.56M63.60%59.15M63.60%59.15M10.62%41.38M
Other non current liabilities 75.88%8.66M77.99%8.23M58.89%6.83M58.89%6.83M7.38%4.63M20.80%4.93M21.51%4.63M158.33%4.3M158.33%4.3M180.40%4.31M
Total non current liabilities 17.84%1.72B17.92%1.62B15.49%1.57B15.49%1.57B13.59%1.52B12.89%1.46B9.84%1.37B15.95%1.36B15.95%1.36B13.83%1.34B
Total liabilities 14.04%2.41B18.53%2.36B16.51%2.29B16.51%2.29B15.17%2.28B9.65%2.11B7.98%1.99B11.52%1.96B11.52%1.96B10.56%1.98B
Shareholders'equity
Share capital -1.26%549K-1.08%550K-0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K
-common stock -1.26%549K-1.08%550K-0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K
Retained earnings 23.74%1.47B25.93%1.43B27.36%1.4B27.36%1.4B29.08%1.2B29.76%1.18B30.55%1.14B31.17%1.1B31.17%1.1B32.97%929.27M
Paid-in capital -44.63%141.03M-39.30%150.95M-29.94%182.71M-29.94%182.71M-30.15%177.88M2.32%254.69M2.50%248.68M-7.08%260.78M-7.08%260.78M-23.71%254.66M
Total stockholders'equity 11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B
Total equity 11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

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