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Dow Jones33963.84-106.58 -0.31%NASDAQ13211.81-12.18 -0.09%S&P 5004320.06-9.94 -0.23%
US Stock MarketDetailed Quotes

FIVE Five Below

Watchlist
147.875 -1.585-1.06% Close 09/22 16:00 ET
147.8750.0000.00% Post 16:03 ET
150.795High147.030Low1.02MVolume

Five Below Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY
Hide blank lines
(Q2)2023/07/29
(Q1)2023/04/29
(FY)2023/01/28
(Q4)2023/01/28
(Q3)2022/10/29
(Q2)2022/07/30
(Q1)2022/04/30
(FY)2022/01/29
(Q4)2022/01/29
(Q3)2021/10/30
Assets
Current assets
Cash, cash equivalents and short term investments
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
-16.50%342.11M
-16.50%342.11M
45.61%311.32M
-Cash and cash equivalents
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
-75.83%64.97M
-75.83%64.97M
-25.88%86.75M
-Short-term investments
-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
96.65%277.14M
96.65%277.14M
132.11%224.56M
Receivables
-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
78.35%11.33M
78.35%11.33M
--24.01M
-Taxes receivable
-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
78.35%11.33M
78.35%11.33M
--24.01M
Inventory
-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
61.80%455.1M
61.80%455.1M
21.13%521.11M
Other current assets
12.67%121.42M
33.70%116.69M
35.76%130.59M
35.76%130.59M
46.03%113.15M
55.06%107.77M
58.19%87.28M
146.12%96.2M
146.12%96.2M
--77.48M
Total current assets
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
19.77%904.74M
19.77%904.74M
31.12%933.92M
Non current assets
Net PPE
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
25.15%1.93B
25.15%1.93B
29.57%1.88B
-Gross PPE
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
26.00%2.29B
26.00%2.29B
29.72%2.22B
-Accumulated depreciation
-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
-30.66%-363.25M
-30.66%-363.25M
-30.57%-340.64M
Investments and advances
----
--0
--0
--0
--0
--0
17.25%10.18M
--37.72M
--37.72M
----
Other non current assets
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
-49.78%9.11M
-49.78%9.11M
-21.85%9.59M
Total non current assets
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
26.70%1.98B
26.70%1.98B
29.14%1.89B
Total assets
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
24.44%2.88B
24.44%2.88B
29.78%2.82B
Liabilities
Current liabilities
Payables
-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
59.66%224.56M
59.66%224.56M
6.68%254.63M
-accounts payable
-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
41.72%196.46M
41.72%196.46M
6.80%253.82M
-Total tax payable
--0
-22.41%27.75M
-29.07%19.93M
-29.07%19.93M
--0
--0
356.74%35.77M
1,287.46%28.1M
1,287.46%28.1M
-21.34%811K
Current accrued expenses
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
30.84%198.81M
30.84%198.81M
61.25%196.17M
Current debt and capital lease obligation
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
14.30%163.54M
14.30%163.54M
19.26%162.81M
-Current capital lease obligation
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
14.30%163.54M
14.30%163.54M
19.26%162.81M
Current liabilities
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
34.71%586.9M
34.71%586.9M
23.50%613.6M
Non current liabilities
Long term debt and capital lease obligation
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
17.39%1.14B
17.39%1.14B
23.29%1.14B
-Long term capital lease obligation
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
17.39%1.14B
17.39%1.14B
23.29%1.14B
Non current deferred liabilities
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
25.06%36.16M
25.06%36.16M
748.62%37.41M
Other non current liabilities
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
58.68%1.66M
58.68%1.66M
-19.92%1.54M
Total non current liabilities
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
17.66%1.17B
17.66%1.17B
26.64%1.18B
Total liabilities
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
22.84%1.76B
22.84%1.76B
25.54%1.79B
Shareholders'equity
Share capital
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
-0.89%555K
-0.89%555K
-0.54%556K
-0.54%556K
0.18%560K
-common stock
0.18%556K
0.18%556K
-0.18%555K
-0.18%555K
-0.89%555K
-0.89%555K
-0.89%555K
-0.54%556K
-0.54%556K
0.18%560K
Retained earnings
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
49.77%839.06M
49.77%839.06M
60.17%698.87M
Paid-in capital
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
-12.59%280.67M
-12.59%280.67M
6.77%333.82M
Total stockholders'equity
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
27.03%1.12B
27.03%1.12B
37.85%1.03B
Total equity
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
27.03%1.12B
27.03%1.12B
37.85%1.03B
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
(Q2)2023/07/29(Q1)2023/04/29(FY)2023/01/28(Q4)2023/01/28(Q3)2022/10/29(Q2)2022/07/30(Q1)2022/04/30(FY)2022/01/29(Q4)2022/01/29(Q3)2021/10/30
Assets
Current assets
Cash, cash equivalents and short term investments 60.18%436.36M36.78%423.53M16.68%399.17M16.68%399.17M-62.43%116.95M-34.06%272.42M-19.25%309.64M-16.50%342.11M-16.50%342.11M45.61%311.32M
-Cash and cash equivalents 115.69%334.54M178.24%335.29M411.48%332.32M411.48%332.32M-49.02%44.23M22.91%155.1M43.16%120.5M-75.83%64.97M-75.83%64.97M-25.88%86.75M
-Short-term investments -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%189.14M96.65%277.14M96.65%277.14M132.11%224.56M
Receivables -26.77%10.52M97.25%8.9M-21.43%8.9M-21.43%8.9M5.73%25.39M52.72%14.37M100.67%4.51M78.35%11.33M78.35%11.33M--24.01M
-Taxes receivable -26.77%10.52M97.25%8.9M-21.43%8.9M-21.43%8.9M5.73%25.39M52.72%14.37M100.67%4.51M78.35%11.33M78.35%11.33M--24.01M
Inventory -4.49%543.62M5.99%534.39M15.96%527.72M15.96%527.72M34.63%701.56M63.89%569.2M54.32%504.18M61.80%455.1M61.80%455.1M21.13%521.11M
Other current assets 12.67%121.42M33.70%116.69M35.76%130.59M35.76%130.59M46.03%113.15M55.06%107.77M58.19%87.28M146.12%96.2M146.12%96.2M--77.48M
Total current assets 15.37%1.11B19.64%1.08B17.87%1.07B17.87%1.07B2.48%957.05M14.82%963.76M17.98%905.61M19.77%904.74M19.77%904.74M31.12%933.92M
Non current assets
Net PPE 14.78%2.42B12.25%2.28B16.37%2.24B16.37%2.24B16.65%2.19B19.61%2.11B23.25%2.03B25.15%1.93B25.15%1.93B29.57%1.88B
-Gross PPE 16.40%2.94B14.26%2.76B17.74%2.7B17.74%2.7B18.56%2.63B21.17%2.52B24.32%2.42B26.00%2.29B26.00%2.29B29.72%2.22B
-Accumulated depreciation -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-30.66%-363.25M-30.66%-363.25M-30.57%-340.64M
Investments and advances ------0--0--0--0--017.25%10.18M--37.72M--37.72M----
Other non current assets 24.13%16.32M23.66%16.04M52.22%13.87M52.22%13.87M43.57%13.76M-30.51%13.15M-30.97%12.97M-49.78%9.11M-49.78%9.11M-21.85%9.59M
Total non current assets 14.84%2.44B11.77%2.3B14.31%2.26B14.31%2.26B16.78%2.21B19.00%2.12B22.61%2.06B26.70%1.98B26.70%1.98B29.14%1.89B
Total assets 15.01%3.55B14.18%3.38B15.43%3.32B15.43%3.32B12.05%3.16B17.66%3.09B21.16%2.96B24.44%2.88B24.44%2.88B29.78%2.82B
Liabilities
Current liabilities
Payables -6.40%249.09M-1.43%262.24M7.34%241.05M7.34%241.05M9.90%279.84M57.80%266.11M50.12%266.05M59.66%224.56M59.66%224.56M6.68%254.63M
-accounts payable -6.40%249.09M1.83%234.49M12.55%221.12M12.55%221.12M10.25%279.84M58.68%266.11M35.95%230.28M41.72%196.46M41.72%196.46M6.80%253.82M
-Total tax payable --0-22.41%27.75M-29.07%19.93M-29.07%19.93M--0--0356.74%35.77M1,287.46%28.1M1,287.46%28.1M-21.34%811K
Current accrued expenses 5.13%189.2M-3.30%148.85M-18.65%161.74M-18.65%161.74M-15.17%166.4M-1.76%179.96M9.03%153.94M30.84%198.81M30.84%198.81M61.25%196.17M
Current debt and capital lease obligation 14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M22.93%184.45M18.50%174.4M14.30%163.54M14.30%163.54M19.26%162.81M
-Current capital lease obligation 14.49%211.18M18.96%207.46M22.16%199.78M22.16%199.78M18.92%193.61M22.93%184.45M18.50%174.4M14.30%163.54M14.30%163.54M19.26%162.81M
Current liabilities 3.00%649.47M4.07%618.55M2.67%602.56M2.67%602.56M4.28%639.85M25.64%630.52M27.66%594.39M34.71%586.9M34.71%586.9M23.50%613.6M
Non current liabilities
Long term debt and capital lease obligation 11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B15.36%1.25B19.22%1.21B17.39%1.14B17.39%1.14B23.29%1.14B
-Long term capital lease obligation 11.79%1.39B8.32%1.31B14.23%1.3B14.23%1.3B13.72%1.29B15.36%1.25B19.22%1.21B17.39%1.14B17.39%1.14B23.29%1.14B
Non current deferred liabilities 45.29%60.17M57.33%59.56M63.60%59.15M63.60%59.15M10.62%41.38M15.75%41.41M19.52%37.86M25.06%36.16M25.06%36.16M748.62%37.41M
Other non current liabilities 20.80%4.93M21.51%4.63M158.33%4.3M158.33%4.3M180.40%4.31M215.80%4.08M263.26%3.81M58.68%1.66M58.68%1.66M-19.92%1.54M
Total non current liabilities 12.89%1.46B9.84%1.37B15.95%1.36B15.95%1.36B13.83%1.34B15.60%1.29B19.47%1.25B17.66%1.17B17.66%1.17B26.64%1.18B
Total liabilities 9.65%2.11B7.98%1.99B11.52%1.96B11.52%1.96B10.56%1.98B18.71%1.92B21.99%1.85B22.84%1.76B22.84%1.76B25.54%1.79B
Shareholders'equity
Share capital 0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K-0.89%555K-0.89%555K-0.54%556K-0.54%556K0.18%560K
-common stock 0.18%556K0.18%556K-0.18%555K-0.18%555K-0.89%555K-0.89%555K-0.89%555K-0.54%556K-0.54%556K0.18%560K
Retained earnings 29.76%1.18B30.55%1.14B31.17%1.1B31.17%1.1B32.97%929.27M35.34%913.12M42.95%871.78M49.77%839.06M49.77%839.06M60.17%698.87M
Paid-in capital 2.32%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-12.59%280.67M-12.59%280.67M6.77%333.82M
Total stockholders'equity 23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B15.97%1.16B19.80%1.11B27.03%1.12B27.03%1.12B37.85%1.03B
Total equity 23.87%1.44B24.43%1.39B21.57%1.36B21.57%1.36B14.64%1.18B15.97%1.16B19.80%1.11B27.03%1.12B27.03%1.12B37.85%1.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Paper Trade Start
Symbol
Direction
Buy
Sell
Types
LMT Order
Price
QTY
Amount
--
Buy
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