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83.490
+0.390+0.47%

Close Nov 21 16:00 ET

83.520
+0.030+0.04%

Post 20:01 ET

4.59BMarket Cap16.47P/E (TTM)

Five Below Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-15.15%71.26M

-69.00%26.44M

58.65%499.62M

13.29%407.73M

15.10%-77.38M

1,978.64%83.98M

102.51%85.29M

-3.96%314.93M

77.08%359.91M

-277.51%-91.14M

Net income from continuing operations

-29.54%33M

-16.04%31.47M

15.13%301.11M

18.02%202.2M

-9.61%14.59M

13.28%46.84M

14.55%37.48M

-6.20%261.53M

22.20%171.32M

-33.22%16.15M

Depreciation and amortization

34.28%41.47M

27.40%37.18M

23.79%130.75M

28.27%37.1M

21.78%33.58M

22.83%30.88M

21.72%29.19M

24.50%105.62M

30.07%28.92M

19.29%27.58M

Deferred tax

369.29%2.86M

-129.13%-120K

-66.98%7.59M

-69.73%5.38M

3,411.11%1.19M

-82.87%609K

-75.81%412K

217.39%23M

1,520.70%17.77M

-102.21%-36K

Other non cash items

111.11%76K

233.33%120K

-14.18%351K

297.78%179K

20.48%100K

-95.11%36K

107.91%36K

-42.23%409K

-74.72%45K

-52.84%83K

Change In working capital

-2,427.83%-5.81M

-427.85%-47.27M

142.30%41.96M

16.13%158.39M

7.29%-130.61M

99.68%-230K

166.07%14.42M

-42.81%-99.21M

286.82%136.39M

-76.02%-140.89M

-Change in inventory

-7.24%-9.9M

-580.07%-45.35M

21.63%-56.91M

2.81%178.72M

-66.01%-219.73M

85.80%-9.23M

86.41%-6.67M

58.23%-72.62M

163.38%173.84M

23.85%-132.36M

-Change in prepaid assets

72.40%-1.84M

-45.34%6.39M

38.87%-22.59M

549.68%4.95M

-93.35%-32.56M

78.25%-6.68M

0.03%11.7M

-18.20%-36.95M

80.79%-1.1M

-25.46%-16.84M

-Change in payables and accrued expense

-643.55%-10.31M

-627.53%-29.95M

455.76%69.94M

-9.86%-42.96M

6,154.29%108.61M

-113.84%-1.39M

-49.41%5.68M

-116.05%-19.66M

-64.47%-39.11M

-101.73%-1.79M

-Change in other working capital

-4.83%16.24M

482.24%21.64M

71.59%51.52M

542.46%17.67M

29.25%13.06M

33.06%17.07M

-14.40%3.72M

128.63%30.02M

322.39%2.75M

178.73%10.1M

Cash from discontinued investing activities

Operating cash flow

-15.15%71.26M

-69.00%26.44M

58.65%499.62M

13.29%407.73M

15.10%-77.38M

1,978.64%83.98M

102.51%85.29M

-3.96%314.93M

77.08%359.91M

-277.51%-91.14M

Investing cash flow

Cash flow from continuing investing activities

160.13%51.06M

-9.91%-73.08M

-14,020.18%-556.34M

-439.76%-391.26M

29.04%-13.69M

-379.40%-84.9M

-215.74%-66.49M

99.15%-3.94M

56.13%-72.49M

-27.47%-19.29M

Capital expenditure reported

-45.24%-103.61M

-94.86%-87.87M

-32.98%-335.05M

-31.60%-103.13M

-80.81%-115.5M

-38.19%-71.33M

22.38%-45.09M

12.57%-251.95M

-4.55%-78.37M

18.73%-63.88M

Net investment purchase and sale

1,239.57%154.66M

169.12%14.79M

-189.22%-221.29M

-5,001.84%-288.13M

128.32%101.81M

-116.55%-13.57M

-118.52%-21.4M

239.78%248.01M

106.51%5.88M

-29.74%44.59M

Cash from discontinued investing activities

Investing cash flow

160.13%51.06M

-9.91%-73.08M

-14,020.18%-556.34M

-439.76%-391.26M

29.04%-13.69M

-379.40%-84.9M

-215.74%-66.49M

99.15%-3.94M

56.13%-72.49M

-27.47%-19.29M

Financing cash flow

Cash flow from continuing financing activities

-5,278.38%-9.58M

-132.31%-36.8M

-119.68%-95.86M

-48.22%349K

-17,920.36%-80.55M

7.56%185K

64.02%-15.84M

34.01%-43.64M

101.13%674K

-162.94%-447K

Net common stock issuance

-3.32%-16.23M

---30.15M

-117.70%-96.15M

4,262.50%349K

-38,738.94%-80.79M

-297.04%-15.71M

--0

33.60%-44.16M

100.01%8K

-16.20%-208K

Proceeds from stock option exercised by employees

--0

-96.15%1K

-62.93%288K

--0

2,500.00%234K

27.27%28K

-67.50%26K

99.23%777K

2,927.27%666K

0.00%9K

Net other financing activities

----

58.08%-6.65M

----

-286.36%-15.87M

---248K

--0

----

Cash from discontinued financing activities

Financing cash flow

-5,278.38%-9.58M

-132.31%-36.8M

-119.68%-95.86M

-48.22%349K

-17,920.36%-80.55M

7.56%185K

64.02%-15.84M

34.01%-43.64M

101.13%674K

-162.94%-447K

Net cash flow

Beginning cash position

-71.28%96.31M

-45.91%179.75M

411.48%332.32M

268.37%162.93M

115.69%334.54M

178.24%335.29M

411.48%332.32M

-75.83%64.97M

-49.02%44.23M

22.91%155.1M

Current changes in cash

15,292.86%112.73M

-2,917.05%-83.44M

-157.07%-152.58M

-94.16%16.82M

-54.79%-171.62M

-102.14%-742K

-94.67%2.96M

231.18%267.35M

1,422.75%288.1M

-181.10%-110.87M

End cash Position

-37.52%209.04M

-71.28%96.31M

-45.91%179.75M

268.37%162.93M

115.69%334.54M

178.24%335.29M

411.48%332.32M

-49.02%44.23M

Free cash flow

-355.84%-32.35M

-252.80%-61.43M

161.34%164.57M

8.19%304.6M

-24.42%-192.88M

126.58%12.65M

351.66%40.2M

58.44%62.97M

119.45%281.54M

-50.88%-155.02M

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-15.15%71.26M	-69.00%26.44M	58.65%499.62M	13.29%407.73M	15.10%-77.38M	1,978.64%83.98M	102.51%85.29M	-3.96%314.93M	77.08%359.91M	-277.51%-91.14M
Net income from continuing operations	-29.54%33M	-16.04%31.47M	15.13%301.11M	18.02%202.2M	-9.61%14.59M	13.28%46.84M	14.55%37.48M	-6.20%261.53M	22.20%171.32M	-33.22%16.15M
Depreciation and amortization	34.28%41.47M	27.40%37.18M	23.79%130.75M	28.27%37.1M	21.78%33.58M	22.83%30.88M	21.72%29.19M	24.50%105.62M	30.07%28.92M	19.29%27.58M
Deferred tax	369.29%2.86M	-129.13%-120K	-66.98%7.59M	-69.73%5.38M	3,411.11%1.19M	-82.87%609K	-75.81%412K	217.39%23M	1,520.70%17.77M	-102.21%-36K
Other non cash items	111.11%76K	233.33%120K	-14.18%351K	297.78%179K	20.48%100K	-95.11%36K	107.91%36K	-42.23%409K	-74.72%45K	-52.84%83K
Change In working capital	-2,427.83%-5.81M	-427.85%-47.27M	142.30%41.96M	16.13%158.39M	7.29%-130.61M	99.68%-230K	166.07%14.42M	-42.81%-99.21M	286.82%136.39M	-76.02%-140.89M
-Change in inventory	-7.24%-9.9M	-580.07%-45.35M	21.63%-56.91M	2.81%178.72M	-66.01%-219.73M	85.80%-9.23M	86.41%-6.67M	58.23%-72.62M	163.38%173.84M	23.85%-132.36M
-Change in prepaid assets	72.40%-1.84M	-45.34%6.39M	38.87%-22.59M	549.68%4.95M	-93.35%-32.56M	78.25%-6.68M	0.03%11.7M	-18.20%-36.95M	80.79%-1.1M	-25.46%-16.84M
-Change in payables and accrued expense	-643.55%-10.31M	-627.53%-29.95M	455.76%69.94M	-9.86%-42.96M	6,154.29%108.61M	-113.84%-1.39M	-49.41%5.68M	-116.05%-19.66M	-64.47%-39.11M	-101.73%-1.79M
-Change in other working capital	-4.83%16.24M	482.24%21.64M	71.59%51.52M	542.46%17.67M	29.25%13.06M	33.06%17.07M	-14.40%3.72M	128.63%30.02M	322.39%2.75M	178.73%10.1M
Cash from discontinued investing activities
Operating cash flow	-15.15%71.26M	-69.00%26.44M	58.65%499.62M	13.29%407.73M	15.10%-77.38M	1,978.64%83.98M	102.51%85.29M	-3.96%314.93M	77.08%359.91M	-277.51%-91.14M
Investing cash flow
Cash flow from continuing investing activities	160.13%51.06M	-9.91%-73.08M	-14,020.18%-556.34M	-439.76%-391.26M	29.04%-13.69M	-379.40%-84.9M	-215.74%-66.49M	99.15%-3.94M	56.13%-72.49M	-27.47%-19.29M
Capital expenditure reported	-45.24%-103.61M	-94.86%-87.87M	-32.98%-335.05M	-31.60%-103.13M	-80.81%-115.5M	-38.19%-71.33M	22.38%-45.09M	12.57%-251.95M	-4.55%-78.37M	18.73%-63.88M
Net investment purchase and sale	1,239.57%154.66M	169.12%14.79M	-189.22%-221.29M	-5,001.84%-288.13M	128.32%101.81M	-116.55%-13.57M	-118.52%-21.4M	239.78%248.01M	106.51%5.88M	-29.74%44.59M
Cash from discontinued investing activities
Investing cash flow	160.13%51.06M	-9.91%-73.08M	-14,020.18%-556.34M	-439.76%-391.26M	29.04%-13.69M	-379.40%-84.9M	-215.74%-66.49M	99.15%-3.94M	56.13%-72.49M	-27.47%-19.29M
Financing cash flow
Cash flow from continuing financing activities	-5,278.38%-9.58M	-132.31%-36.8M	-119.68%-95.86M	-48.22%349K	-17,920.36%-80.55M	7.56%185K	64.02%-15.84M	34.01%-43.64M	101.13%674K	-162.94%-447K
Net common stock issuance	-3.32%-16.23M	---30.15M	-117.70%-96.15M	4,262.50%349K	-38,738.94%-80.79M	-297.04%-15.71M	--0	33.60%-44.16M	100.01%8K	-16.20%-208K
Proceeds from stock option exercised by employees	--0	-96.15%1K	-62.93%288K	--0	2,500.00%234K	27.27%28K	-67.50%26K	99.23%777K	2,927.27%666K	0.00%9K
Net other financing activities	----	58.08%-6.65M	----	----	----	----	-286.36%-15.87M	---248K	--0	----
Cash from discontinued financing activities
Financing cash flow	-5,278.38%-9.58M	-132.31%-36.8M	-119.68%-95.86M	-48.22%349K	-17,920.36%-80.55M	7.56%185K	64.02%-15.84M	34.01%-43.64M	101.13%674K	-162.94%-447K
Net cash flow
Beginning cash position	-71.28%96.31M	-45.91%179.75M	411.48%332.32M	268.37%162.93M	115.69%334.54M	178.24%335.29M	411.48%332.32M	-75.83%64.97M	-49.02%44.23M	22.91%155.1M
Current changes in cash	15,292.86%112.73M	-2,917.05%-83.44M	-157.07%-152.58M	-94.16%16.82M	-54.79%-171.62M	-102.14%-742K	-94.67%2.96M	231.18%267.35M	1,422.75%288.1M	-181.10%-110.87M
End cash Position	-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
Free cash flow	-355.84%-32.35M	-252.80%-61.43M	161.34%164.57M	8.19%304.6M	-24.42%-192.88M	126.58%12.65M	351.66%40.2M	58.44%62.97M	119.45%281.54M	-50.88%-155.02M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data