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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

60.48%-30.58M

-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

Net income from continuing operations

-88.44%1.69M

-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

Depreciation and amortization

28.87%43.28M

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

Deferred tax

-211.41%-1.33M

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

Other non cash items

565.00%665K

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

Change In working capital

37.63%-81.46M

-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

-Change in inventory

19.01%-177.95M

-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

-Change in prepaid assets

17.21%-26.95M

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

-Change in payables and accrued expense

6.25%115.41M

-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

-Change in other working capital

-38.46%8.04M

-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

Cash from discontinued investing activities

Operating cash flow

60.48%-30.58M

-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

Investing cash flow

Cash flow from continuing investing activities

36.83%-8.65M

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

Capital expenditure reported

30.40%-80.38M

-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

Net investment purchase and sale

-29.54%71.74M

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

Cash from discontinued investing activities

Investing cash flow

36.83%-8.65M

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

Financing cash flow

Cash flow from continuing financing activities

99.86%-111K

-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

Net common stock issuance

99.86%-111K

-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

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

Net other financing activities

----

58.08%-6.65M

----

-286.36%-15.87M

---248K

--0

Cash from discontinued financing activities

Financing cash flow

99.86%-111K

-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

Net cash flow

Beginning cash position

-37.52%209.04M

-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

Current changes in cash

77.08%-39.34M

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

End cash Position

4.16%169.7M

-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

Free cash flow

42.47%-110.96M

-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

Currency Unit

USD

Accounting Standards

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	60.48%-30.58M	-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
Net income from continuing operations	-88.44%1.69M	-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
Depreciation and amortization	28.87%43.28M	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
Deferred tax	-211.41%-1.33M	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
Other non cash items	565.00%665K	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
Change In working capital	37.63%-81.46M	-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
-Change in inventory	19.01%-177.95M	-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
-Change in prepaid assets	17.21%-26.95M	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
-Change in payables and accrued expense	6.25%115.41M	-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
-Change in other working capital	-38.46%8.04M	-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
Cash from discontinued investing activities
Operating cash flow	60.48%-30.58M	-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
Investing cash flow
Cash flow from continuing investing activities	36.83%-8.65M	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
Capital expenditure reported	30.40%-80.38M	-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
Net investment purchase and sale	-29.54%71.74M	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
Cash from discontinued investing activities
Investing cash flow	36.83%-8.65M	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
Financing cash flow
Cash flow from continuing financing activities	99.86%-111K	-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
Net common stock issuance	99.86%-111K	-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
Proceeds from stock option exercised by employees	--0	--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
Net other financing activities	----	----	58.08%-6.65M	----	----	----	----	-286.36%-15.87M	---248K	--0
Cash from discontinued financing activities
Financing cash flow	99.86%-111K	-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
Net cash flow
Beginning cash position	-37.52%209.04M	-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
Current changes in cash	77.08%-39.34M	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
End cash Position	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
Free cash flow	42.47%-110.96M	-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
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	--	--	--	--	--	--

Heat List

Overall

No Data