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FIVE Five Below

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  • 106.080
  • -1.670-1.55%
Close Dec 20 16:00 ET
  • 105.760
  • -0.320-0.30%
Post 20:01 ET
5.84BMarket Cap21.96P/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
(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
(FY)Jan 28, 2023
(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
16.68%399.17M
16.68%399.17M
-Cash and cash equivalents
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
411.48%332.32M
411.48%332.32M
-Short-term investments
--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
-75.88%66.85M
-75.88%66.85M
Receivables
-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
-21.43%8.9M
-21.43%8.9M
-Taxes receivable
-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
-21.43%8.9M
-21.43%8.9M
Inventory
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
15.96%527.72M
15.96%527.72M
Prepaid assets
----
----
----
17.76%30.5M
17.76%30.5M
--31.1M
----
----
--25.9M
--25.9M
Other current assets
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
8.83%104.69M
8.83%104.69M
Total current assets
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
17.87%1.07B
17.87%1.07B
Non current assets
Net PPE
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
16.37%2.24B
16.37%2.24B
-Gross PPE
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
17.74%2.7B
17.74%2.7B
-Accumulated depreciation
-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
-24.99%-454.03M
-24.99%-454.03M
Investments and advances
--0
--0
--0
--7.79M
--7.79M
----
----
--0
--0
--0
Other non current assets
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
52.22%13.87M
52.22%13.87M
Total non current assets
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
14.31%2.26B
14.31%2.26B
Total assets
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
15.43%3.32B
15.43%3.32B
Liabilities
Current liabilities
Payables
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
7.34%241.05M
7.34%241.05M
-accounts payable
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
12.55%221.12M
12.55%221.12M
-Total tax payable
--0
--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
Current accrued expenses
-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
-18.65%161.74M
-18.65%161.74M
Current debt and capital lease obligation
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
22.16%199.78M
22.16%199.78M
-Current capital lease obligation
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
22.16%199.78M
22.16%199.78M
Current liabilities
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
2.67%602.56M
2.67%602.56M
Non current liabilities
Long term debt and capital lease obligation
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
14.23%1.3B
14.23%1.3B
-Long term capital lease obligation
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
14.23%1.3B
14.23%1.3B
Non current deferred liabilities
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
63.60%59.15M
63.60%59.15M
Other non current liabilities
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
158.33%4.3M
158.33%4.3M
Total non current liabilities
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
15.95%1.36B
15.95%1.36B
Total liabilities
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
11.52%1.96B
11.52%1.96B
Shareholders'equity
Share capital
-0.36%549K
-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
-common stock
-0.36%549K
-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
Retained earnings
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
31.17%1.1B
31.17%1.1B
Paid-in capital
-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
-7.08%260.78M
-7.08%260.78M
Total stockholders'equity
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
21.57%1.36B
21.57%1.36B
Total equity
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
21.57%1.36B
21.57%1.36B
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
--
--
--
--
--
--
(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(FY)Jan 28, 2023(Q4)Jan 28, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 32.97%216.64M-24.90%327.72M-12.72%369.65M15.26%460.09M15.26%460.09M39.31%162.93M60.18%436.36M36.78%423.53M16.68%399.17M16.68%399.17M
-Cash and cash equivalents 4.16%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%335.29M411.48%332.32M411.48%332.32M
-Short-term investments --46.94M16.57%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
Receivables -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-21.43%8.9M-21.43%8.9M
-Taxes receivable -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-21.43%8.9M-21.43%8.9M
Inventory 7.14%817.83M17.71%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%527.72M
Prepaid assets ------------17.76%30.5M17.76%30.5M--31.1M----------25.9M--25.9M
Other current assets 43.46%157.4M12.74%136.9M25.12%146M17.96%123.49M17.96%123.49M-3.03%109.72M12.67%121.42M33.70%116.69M8.83%104.69M8.83%104.69M
Total current assets 11.11%1.21B0.60%1.12B6.18%1.15B12.86%1.2B12.86%1.2B14.00%1.09B15.37%1.11B19.64%1.08B17.87%1.07B17.87%1.07B
Non current assets
Net PPE 15.78%2.95B18.72%2.87B21.80%2.78B17.78%2.64B17.78%2.64B16.30%2.55B14.78%2.42B12.25%2.28B16.37%2.24B16.37%2.24B
-Gross PPE 18.10%3.66B20.50%3.54B22.99%3.4B19.61%3.23B19.61%3.23B17.67%3.1B16.40%2.94B14.26%2.76B17.74%2.7B17.74%2.7B
-Accumulated depreciation -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-24.99%-454.03M-24.99%-454.03M
Investments and advances --0--0--0--7.79M--7.79M----------0--0--0
Other non current assets 26.67%20.35M23.40%20.14M15.54%18.54M22.39%16.98M22.39%16.98M16.77%16.07M24.13%16.32M23.66%16.04M52.22%13.87M52.22%13.87M
Total non current assets 15.85%2.97B18.75%2.89B21.76%2.8B18.15%2.67B18.15%2.67B16.30%2.57B14.84%2.44B11.77%2.3B14.31%2.26B14.31%2.26B
Total assets 14.43%4.19B13.07%4.01B16.77%3.95B16.46%3.87B16.46%3.87B15.61%3.66B15.01%3.55B14.18%3.38B15.43%3.32B15.43%3.32B
Liabilities
Current liabilities
Payables 0.81%352.18M2.76%255.97M4.23%273.34M23.65%298.05M23.65%298.05M24.84%349.34M-6.40%249.09M-1.43%262.24M7.34%241.05M7.34%241.05M
-accounts payable 0.81%352.18M2.76%255.97M-5.42%221.79M15.90%256.28M15.90%256.28M24.84%349.34M-6.40%249.09M1.83%234.49M12.55%221.12M12.55%221.12M
-Total tax payable --0--085.76%51.55M109.61%41.77M109.61%41.77M--0--0-22.41%27.75M-29.07%19.93M-29.07%19.93M
Current accrued expenses -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-18.65%161.74M-18.65%161.74M
Current debt and capital lease obligation 51.85%351.06M19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M
-Current capital lease obligation 51.85%351.06M19.54%252.44M40.77%292.05M20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M
Current liabilities 15.46%875.39M5.50%685.21M19.90%741.63M18.81%715.93M18.81%715.93M18.49%758.17M3.00%649.47M4.07%618.55M2.67%602.56M2.67%602.56M
Non current liabilities
Long term debt and capital lease obligation 11.10%1.62B17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B
-Long term capital lease obligation 11.10%1.62B17.74%1.64B17.99%1.55B15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B
Non current deferred liabilities 11.06%68.15M15.47%69.48M11.85%66.62M12.83%66.74M12.83%66.74M48.30%61.36M45.29%60.17M57.33%59.56M63.60%59.15M63.60%59.15M
Other non current liabilities 93.77%8.96M75.88%8.66M77.99%8.23M58.89%6.83M58.89%6.83M7.38%4.63M20.80%4.93M21.51%4.63M158.33%4.3M158.33%4.3M
Total non current liabilities 11.35%1.69B17.84%1.72B17.92%1.62B15.49%1.57B15.49%1.57B13.59%1.52B12.89%1.46B9.84%1.37B15.95%1.36B15.95%1.36B
Total liabilities 12.72%2.57B14.04%2.41B18.53%2.36B16.51%2.29B16.51%2.29B15.17%2.28B9.65%2.11B7.98%1.99B11.52%1.96B11.52%1.96B
Shareholders'equity
Share capital -0.36%549K-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
-common stock -0.36%549K-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
Retained earnings 22.37%1.47B23.74%1.47B25.93%1.43B27.36%1.4B27.36%1.4B29.08%1.2B29.76%1.18B30.55%1.14B31.17%1.1B31.17%1.1B
Paid-in capital -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-7.08%260.78M-7.08%260.78M
Total stockholders'equity 17.27%1.62B11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B
Total equity 17.27%1.62B11.64%1.61B14.23%1.58B16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Heat List
US
Overall
Symbol
Price
% Chg

No Data