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FIVE Five Below

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  • 79.175
  • +1.335+1.72%
Trading Mar 27 09:55 ET
4.36BMarket Cap17.21P/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
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
14.93%528.79M
14.93%528.79M
32.97%216.64M
-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
-Cash and cash equivalents
84.55%331.72M
84.55%331.72M
4.16%169.7M
-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
-Short-term investments
-29.70%197.07M
-29.70%197.07M
--46.94M
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
Receivables
-3.83%4.65M
-3.83%4.65M
-14.88%20.35M
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
-Taxes receivable
-3.83%4.65M
-3.83%4.65M
-14.88%20.35M
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
Inventory
12.81%659.5M
12.81%659.5M
7.14%817.83M
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
Prepaid assets
23.61%37.7M
23.61%37.7M
----
----
----
17.76%30.5M
17.76%30.5M
--31.1M
----
----
Other current assets
-2.24%120.73M
-2.24%120.73M
43.46%157.4M
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
Total current assets
12.28%1.35B
12.28%1.35B
11.11%1.21B
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
Non current assets
Net PPE
12.28%2.97B
12.28%2.97B
15.78%2.95B
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
-Gross PPE
15.19%3.72B
15.19%3.72B
18.10%3.66B
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
-Accumulated depreciation
-28.39%-749.92M
-28.39%-749.92M
-28.90%-705.96M
-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
Investments and advances
--0
--0
--0
--0
--0
--7.79M
--7.79M
----
----
--0
Other non current assets
17.44%19.94M
17.44%19.94M
26.67%20.35M
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
Total non current assets
11.98%2.99B
11.98%2.99B
15.85%2.97B
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
Total assets
12.07%4.34B
12.07%4.34B
14.43%4.19B
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
Liabilities
Current liabilities
Payables
4.80%312.34M
4.80%312.34M
0.81%352.18M
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
-accounts payable
1.59%260.34M
1.59%260.34M
0.81%352.18M
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
-Total tax payable
24.48%52M
24.48%52M
--0
--0
85.76%51.55M
109.61%41.77M
109.61%41.77M
--0
--0
-22.41%27.75M
Current accrued expenses
-4.34%169.24M
-4.34%169.24M
-3.09%172.15M
-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
Current debt and capital lease obligation
14.07%274.86M
14.07%274.86M
51.85%351.06M
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
-Current capital lease obligation
14.07%274.86M
14.07%274.86M
51.85%351.06M
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
Current liabilities
5.66%756.44M
5.66%756.44M
15.46%875.39M
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
Non current liabilities
Long term debt and capital lease obligation
13.96%1.71B
13.96%1.71B
11.10%1.62B
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
-Long term capital lease obligation
13.96%1.71B
13.96%1.71B
11.10%1.62B
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
Non current deferred liabilities
-10.27%59.89M
-10.27%59.89M
11.06%68.15M
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
Other non current liabilities
20.28%8.21M
20.28%8.21M
93.77%8.96M
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
Total non current liabilities
12.96%1.77B
12.96%1.77B
11.35%1.69B
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
Total liabilities
10.68%2.53B
10.68%2.53B
12.72%2.57B
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
Shareholders'equity
Share capital
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
-1.08%550K
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
-common stock
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
-1.08%550K
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
Retained earnings
18.09%1.66B
18.09%1.66B
22.37%1.47B
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
Paid-in capital
-16.55%152.47M
-16.55%152.47M
-17.10%147.45M
-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
Total stockholders'equity
14.09%1.81B
14.09%1.81B
17.27%1.62B
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
Total equity
14.09%1.81B
14.09%1.81B
17.27%1.62B
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 14.93%528.79M14.93%528.79M32.97%216.64M-24.90%327.72M-12.72%369.65M15.26%460.09M15.26%460.09M39.31%162.93M60.18%436.36M36.78%423.53M
-Cash and cash equivalents 84.55%331.72M84.55%331.72M4.16%169.7M-37.52%209.04M-71.28%96.31M-45.91%179.75M-45.91%179.75M268.37%162.93M115.69%334.54M178.24%335.29M
-Short-term investments -29.70%197.07M-29.70%197.07M--46.94M16.57%118.68M209.77%273.34M319.39%280.34M319.39%280.34M--0-13.21%101.81M-53.35%88.24M
Receivables -3.83%4.65M-3.83%4.65M-14.88%20.35M34.36%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
-Taxes receivable -3.83%4.65M-3.83%4.65M-14.88%20.35M34.36%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
Inventory 12.81%659.5M12.81%659.5M7.14%817.83M17.71%639.88M17.89%629.98M10.78%584.63M10.78%584.63M8.81%763.35M-4.49%543.62M5.99%534.39M
Prepaid assets 23.61%37.7M23.61%37.7M------------17.76%30.5M17.76%30.5M--31.1M--------
Other current assets -2.24%120.73M-2.24%120.73M43.46%157.4M12.74%136.9M25.12%146M17.96%123.49M17.96%123.49M-3.03%109.72M12.67%121.42M33.70%116.69M
Total current assets 12.28%1.35B12.28%1.35B11.11%1.21B0.60%1.12B6.18%1.15B12.86%1.2B12.86%1.2B14.00%1.09B15.37%1.11B19.64%1.08B
Non current assets
Net PPE 12.28%2.97B12.28%2.97B15.78%2.95B18.72%2.87B21.80%2.78B17.78%2.64B17.78%2.64B16.30%2.55B14.78%2.42B12.25%2.28B
-Gross PPE 15.19%3.72B15.19%3.72B18.10%3.66B20.50%3.54B22.99%3.4B19.61%3.23B19.61%3.23B17.67%3.1B16.40%2.94B14.26%2.76B
-Accumulated depreciation -28.39%-749.92M-28.39%-749.92M-28.90%-705.96M-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
Investments and advances --0--0--0--0--0--7.79M--7.79M----------0
Other non current assets 17.44%19.94M17.44%19.94M26.67%20.35M23.40%20.14M15.54%18.54M22.39%16.98M22.39%16.98M16.77%16.07M24.13%16.32M23.66%16.04M
Total non current assets 11.98%2.99B11.98%2.99B15.85%2.97B18.75%2.89B21.76%2.8B18.15%2.67B18.15%2.67B16.30%2.57B14.84%2.44B11.77%2.3B
Total assets 12.07%4.34B12.07%4.34B14.43%4.19B13.07%4.01B16.77%3.95B16.46%3.87B16.46%3.87B15.61%3.66B15.01%3.55B14.18%3.38B
Liabilities
Current liabilities
Payables 4.80%312.34M4.80%312.34M0.81%352.18M2.76%255.97M4.23%273.34M23.65%298.05M23.65%298.05M24.84%349.34M-6.40%249.09M-1.43%262.24M
-accounts payable 1.59%260.34M1.59%260.34M0.81%352.18M2.76%255.97M-5.42%221.79M15.90%256.28M15.90%256.28M24.84%349.34M-6.40%249.09M1.83%234.49M
-Total tax payable 24.48%52M24.48%52M--0--085.76%51.55M109.61%41.77M109.61%41.77M--0--0-22.41%27.75M
Current accrued expenses -4.34%169.24M-4.34%169.24M-3.09%172.15M-6.55%176.8M18.40%176.24M9.39%176.92M9.39%176.92M6.75%177.63M5.13%189.2M-3.30%148.85M
Current debt and capital lease obligation 14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M
-Current capital lease obligation 14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M
Current liabilities 5.66%756.44M5.66%756.44M15.46%875.39M5.50%685.21M19.90%741.63M18.81%715.93M18.81%715.93M18.49%758.17M3.00%649.47M4.07%618.55M
Non current liabilities
Long term debt and capital lease obligation 13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B
-Long term capital lease obligation 13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B
Non current deferred liabilities -10.27%59.89M-10.27%59.89M11.06%68.15M15.47%69.48M11.85%66.62M12.83%66.74M12.83%66.74M48.30%61.36M45.29%60.17M57.33%59.56M
Other non current liabilities 20.28%8.21M20.28%8.21M93.77%8.96M75.88%8.66M77.99%8.23M58.89%6.83M58.89%6.83M7.38%4.63M20.80%4.93M21.51%4.63M
Total non current liabilities 12.96%1.77B12.96%1.77B11.35%1.69B17.84%1.72B17.92%1.62B15.49%1.57B15.49%1.57B13.59%1.52B12.89%1.46B9.84%1.37B
Total liabilities 10.68%2.53B10.68%2.53B12.72%2.57B14.04%2.41B18.53%2.36B16.51%2.29B16.51%2.29B15.17%2.28B9.65%2.11B7.98%1.99B
Shareholders'equity
Share capital -0.36%549K-0.36%549K-0.36%549K-1.26%549K-1.08%550K-0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K
-common stock -0.36%549K-0.36%549K-0.36%549K-1.26%549K-1.08%550K-0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K
Retained earnings 18.09%1.66B18.09%1.66B22.37%1.47B23.74%1.47B25.93%1.43B27.36%1.4B27.36%1.4B29.08%1.2B29.76%1.18B30.55%1.14B
Paid-in capital -16.55%152.47M-16.55%152.47M-17.10%147.45M-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
Total stockholders'equity 14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B
Total equity 14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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