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  • 152.000
  • -0.100-0.07%
Close Apr 18 16:00 ET
  • 152.000
  • 0.0000.00%
Post 16:20 ET
8.40BMarket Cap28.10P/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 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
(Q2)Jul 30, 2022
(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-34.06%272.42M
-19.25%309.64M
-Cash and cash equivalents
-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
22.91%155.1M
43.16%120.5M
-Short-term investments
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
-59.11%117.32M
-36.80%189.14M
Receivables
-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
52.72%14.37M
100.67%4.51M
-Taxes receivable
-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
52.72%14.37M
100.67%4.51M
Inventory
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
63.89%569.2M
54.32%504.18M
Prepaid assets
17.76%30.5M
17.76%30.5M
--31.1M
----
----
--25.9M
--25.9M
----
----
----
Other current assets
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
55.06%107.77M
58.19%87.28M
Total current assets
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
14.82%963.76M
17.98%905.61M
Non current assets
Net PPE
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
19.61%2.11B
23.25%2.03B
-Gross PPE
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
21.17%2.52B
24.32%2.42B
-Accumulated depreciation
-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
-29.86%-412.31M
-30.22%-387.17M
Investments and advances
--7.79M
--7.79M
----
----
--0
--0
--0
--0
--0
17.25%10.18M
Other non current assets
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
-30.51%13.15M
-30.97%12.97M
Total non current assets
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
19.00%2.12B
22.61%2.06B
Total assets
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
17.66%3.09B
21.16%2.96B
Liabilities
Current liabilities
Payables
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
57.80%266.11M
50.12%266.05M
-accounts payable
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
58.68%266.11M
35.95%230.28M
-Total tax payable
109.61%41.77M
109.61%41.77M
--0
--0
-22.41%27.75M
-29.07%19.93M
-29.07%19.93M
--0
--0
356.74%35.77M
Current accrued expenses
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
-1.76%179.96M
9.03%153.94M
Current debt and capital lease obligation
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
22.93%184.45M
18.50%174.4M
-Current capital lease obligation
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
22.93%184.45M
18.50%174.4M
Current liabilities
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
25.64%630.52M
27.66%594.39M
Non current liabilities
Long term debt and capital lease obligation
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
15.36%1.25B
19.22%1.21B
-Long term capital lease obligation
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
15.36%1.25B
19.22%1.21B
Non current deferred liabilities
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
15.75%41.41M
19.52%37.86M
Other non current liabilities
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
215.80%4.08M
263.26%3.81M
Total non current liabilities
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
15.60%1.29B
19.47%1.25B
Total liabilities
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
18.71%1.92B
21.99%1.85B
Shareholders'equity
Share capital
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
-0.89%555K
-0.89%555K
-common stock
-0.72%551K
-0.72%551K
-0.72%551K
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
-0.89%555K
-0.89%555K
Retained earnings
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
35.34%913.12M
42.95%871.78M
Paid-in capital
-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
-23.93%248.9M
-24.24%242.61M
Total stockholders'equity
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
15.97%1.16B
19.80%1.11B
Total equity
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
15.97%1.16B
19.80%1.11B
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jul 30, 2022(Q1)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.26%460.09M15.26%460.09M39.31%162.93M60.18%436.36M36.78%423.53M16.68%399.17M16.68%399.17M-62.43%116.95M-34.06%272.42M-19.25%309.64M
-Cash and cash equivalents -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%44.23M22.91%155.1M43.16%120.5M
-Short-term investments 319.39%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-59.11%117.32M-36.80%189.14M
Receivables -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%25.39M52.72%14.37M100.67%4.51M
-Taxes receivable -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%25.39M52.72%14.37M100.67%4.51M
Inventory 10.78%584.63M10.78%584.63M8.81%763.35M-4.49%543.62M5.99%534.39M15.96%527.72M15.96%527.72M34.63%701.56M63.89%569.2M54.32%504.18M
Prepaid assets 17.76%30.5M17.76%30.5M--31.1M----------25.9M--25.9M------------
Other current assets 17.96%123.49M17.96%123.49M-3.03%109.72M12.67%121.42M33.70%116.69M8.83%104.69M8.83%104.69M46.03%113.15M55.06%107.77M58.19%87.28M
Total current assets 12.86%1.2B12.86%1.2B14.00%1.09B15.37%1.11B19.64%1.08B17.87%1.07B17.87%1.07B2.48%957.05M14.82%963.76M17.98%905.61M
Non current assets
Net PPE 17.78%2.64B17.78%2.64B16.30%2.55B14.78%2.42B12.25%2.28B16.37%2.24B16.37%2.24B16.65%2.19B19.61%2.11B23.25%2.03B
-Gross PPE 19.61%3.23B19.61%3.23B17.67%3.1B16.40%2.94B14.26%2.76B17.74%2.7B17.74%2.7B18.56%2.63B21.17%2.52B24.32%2.42B
-Accumulated depreciation -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-29.86%-412.31M-30.22%-387.17M
Investments and advances --7.79M--7.79M----------0--0--0--0--017.25%10.18M
Other non current assets 22.39%16.98M22.39%16.98M16.77%16.07M24.13%16.32M23.66%16.04M52.22%13.87M52.22%13.87M43.57%13.76M-30.51%13.15M-30.97%12.97M
Total non current assets 18.15%2.67B18.15%2.67B16.30%2.57B14.84%2.44B11.77%2.3B14.31%2.26B14.31%2.26B16.78%2.21B19.00%2.12B22.61%2.06B
Total assets 16.46%3.87B16.46%3.87B15.61%3.66B15.01%3.55B14.18%3.38B15.43%3.32B15.43%3.32B12.05%3.16B17.66%3.09B21.16%2.96B
Liabilities
Current liabilities
Payables 23.65%298.05M23.65%298.05M24.84%349.34M-6.40%249.09M-1.43%262.24M7.34%241.05M7.34%241.05M9.90%279.84M57.80%266.11M50.12%266.05M
-accounts payable 15.90%256.28M15.90%256.28M24.84%349.34M-6.40%249.09M1.83%234.49M12.55%221.12M12.55%221.12M10.25%279.84M58.68%266.11M35.95%230.28M
-Total tax payable 109.61%41.77M109.61%41.77M--0--0-22.41%27.75M-29.07%19.93M-29.07%19.93M--0--0356.74%35.77M
Current accrued expenses 9.39%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-1.76%179.96M9.03%153.94M
Current debt and capital lease obligation 20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M22.93%184.45M18.50%174.4M
-Current capital lease obligation 20.62%240.96M20.62%240.96M19.41%231.2M14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M22.93%184.45M18.50%174.4M
Current liabilities 18.81%715.93M18.81%715.93M18.49%758.17M3.00%649.47M4.07%618.55M2.67%602.56M2.67%602.56M4.28%639.85M25.64%630.52M27.66%594.39M
Non current liabilities
Long term debt and capital lease obligation 15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B15.36%1.25B19.22%1.21B
-Long term capital lease obligation 15.47%1.5B15.47%1.5B12.50%1.46B11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B15.36%1.25B19.22%1.21B
Non current deferred liabilities 12.83%66.74M12.83%66.74M48.30%61.36M45.29%60.17M57.33%59.56M63.60%59.15M63.60%59.15M10.62%41.38M15.75%41.41M19.52%37.86M
Other non current liabilities 58.89%6.83M58.89%6.83M7.38%4.63M20.80%4.93M21.51%4.63M158.33%4.3M158.33%4.3M180.40%4.31M215.80%4.08M263.26%3.81M
Total non current liabilities 15.49%1.57B15.49%1.57B13.59%1.52B12.89%1.46B9.84%1.37B15.95%1.36B15.95%1.36B13.83%1.34B15.60%1.29B19.47%1.25B
Total liabilities 16.51%2.29B16.51%2.29B15.17%2.28B9.65%2.11B7.98%1.99B11.52%1.96B11.52%1.96B10.56%1.98B18.71%1.92B21.99%1.85B
Shareholders'equity
Share capital -0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K-0.89%555K-0.89%555K
-common stock -0.72%551K-0.72%551K-0.72%551K0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K-0.89%555K-0.89%555K
Retained earnings 27.36%1.4B27.36%1.4B29.08%1.2B29.76%1.18B30.55%1.14B31.17%1.1B31.17%1.1B32.97%929.27M35.34%913.12M42.95%871.78M
Paid-in capital -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-23.93%248.9M-24.24%242.61M
Total stockholders'equity 16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B15.97%1.16B19.80%1.11B
Total equity 16.38%1.58B16.38%1.58B16.33%1.38B23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B15.97%1.16B19.80%1.11B
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
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