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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,978.64%83.98M
102.51%85.29M
-3.96%314.93M
77.08%359.91M
-277.51%-91.14M
-95.08%4.04M
-36.90%42.12M
-10.40%327.91M
-16.93%203.25M
-140.34%-24.14M
Net income from continuing operations
13.28%46.84M
14.55%37.48M
-6.20%261.53M
22.20%171.32M
-33.22%16.15M
-36.24%41.34M
-34.03%32.72M
126.01%278.81M
13.12%140.2M
18.37%24.18M
Depreciation and amortization
22.83%30.88M
21.72%29.19M
24.50%105.62M
30.07%28.92M
19.29%27.58M
24.21%25.14M
24.64%23.98M
22.33%84.83M
20.66%22.23M
30.47%23.12M
Deferred tax
-82.87%609K
-75.81%412K
217.39%23M
1,520.70%17.77M
-102.21%-36K
-13.31%3.56M
-38.43%1.7M
-64.12%7.25M
-105.11%-1.25M
-63.00%1.63M
Other non cash items
-95.11%36K
107.91%36K
-42.23%409K
-74.72%45K
-52.84%83K
313.48%736K
-358.52%-455K
-72.47%708K
-80.84%178K
-51.78%176K
Change In working capital
99.68%-230K
166.07%14.42M
-42.81%-99.21M
286.82%136.39M
-76.02%-140.89M
-426.05%-72.88M
-101.51%-21.82M
-149.29%-69.47M
-50.27%35.26M
-749.86%-80.04M
-Change in inventory
85.80%-9.23M
86.41%-6.67M
58.23%-72.62M
163.38%173.84M
23.85%-132.36M
-215.75%-65.02M
-8.00%-49.08M
-506.53%-173.84M
-55.68%66M
-27.66%-173.81M
-Change in prepaid assets
78.25%-6.68M
0.03%11.7M
-18.20%-36.95M
80.79%-1.1M
-25.46%-16.84M
-57.10%-30.71M
57.26%11.69M
-310.46%-31.26M
-201.16%-5.73M
-304.62%-13.42M
-Change in payables and accrued expense
-113.84%-1.39M
-49.41%5.68M
-116.05%-19.66M
-64.47%-39.11M
-101.73%-1.79M
-47.64%10.02M
-52.42%11.22M
127.00%122.5M
70.29%-23.78M
-27.68%103.56M
-Change in other working capital
33.06%17.07M
-14.40%3.72M
128.63%30.02M
322.39%2.75M
178.73%10.1M
79.41%12.83M
20.78%4.34M
-55.28%13.13M
-131.64%-1.24M
378.42%3.63M
Cash from discontinued investing activities
Operating cash flow
1,978.64%83.98M
102.51%85.29M
-3.96%314.93M
77.08%359.91M
-277.51%-91.14M
-95.08%4.04M
-36.90%42.12M
-10.40%327.91M
-16.93%203.25M
-140.34%-24.14M
Investing cash flow
Cash flow from continuing investing activities
-379.40%-84.9M
-215.74%-66.49M
99.15%-3.94M
56.13%-72.49M
-27.47%-19.29M
175.07%30.39M
123.47%57.45M
-62.29%-465.6M
-73.76%-165.25M
85.41%-15.13M
Capital expenditure reported
-38.19%-71.33M
22.38%-45.09M
12.57%-251.95M
-4.55%-78.37M
18.73%-63.88M
11.26%-51.62M
24.01%-58.09M
-43.95%-288.17M
-47.20%-74.95M
-61.67%-78.6M
Net investment purchase and sale
-116.55%-13.57M
-118.52%-21.4M
239.78%248.01M
106.51%5.88M
-29.74%44.59M
363.58%82.01M
168.65%115.54M
-104.65%-177.43M
-104.38%-90.3M
215.24%63.47M
Cash from discontinued investing activities
Investing cash flow
-379.40%-84.9M
-215.74%-66.49M
99.15%-3.94M
56.13%-72.49M
-27.47%-19.29M
175.07%30.39M
123.47%57.45M
-62.29%-465.6M
-73.76%-165.25M
85.41%-15.13M
Financing cash flow
Cash flow from continuing financing activities
7.56%185K
64.02%-15.84M
34.01%-43.64M
101.13%674K
-162.94%-447K
-60.91%172K
-565.57%-44.03M
-417.25%-66.13M
-2,845.93%-59.78M
-130.36%-170K
Net issuance payments of debt
----
----
--0
----
----
----
----
--0
----
----
Net common stock issuance
-297.04%-15.71M
--0
33.60%-44.16M
100.01%8K
-16.20%-208K
-4,596.59%-3.96M
-504.06%-40.01M
-313.06%-66.52M
-49,934.17%-59.8M
7.25%-179K
Proceeds from stock option exercised by employees
27.27%28K
-67.50%26K
99.23%777K
2,927.27%666K
0.00%9K
-93.75%22K
1,042.86%80K
-92.71%390K
-99.06%22K
-98.80%9K
Net other financing activities
----
-286.36%-15.87M
---248K
--0
----
----
---4.11M
----
----
----
Cash from discontinued financing activities
Financing cash flow
7.56%185K
64.02%-15.84M
34.01%-43.64M
101.13%674K
-162.94%-447K
-60.91%172K
-565.57%-44.03M
-417.25%-66.13M
-2,845.93%-59.78M
-130.36%-170K
Net cash flow
Beginning cash position
178.24%335.29M
411.48%332.32M
-75.83%64.97M
-49.02%44.23M
22.91%155.1M
43.16%120.5M
-75.83%64.97M
32.74%268.78M
-25.88%86.75M
-21.29%126.2M
Current changes in cash
-102.14%-742K
-94.67%2.96M
231.18%267.35M
1,422.75%288.1M
-181.10%-110.87M
-17.67%34.6M
130.08%55.53M
-407.44%-203.81M
-114.35%-21.78M
8.90%-39.44M
End cash Position
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
Free cash flow
126.58%12.65M
351.66%40.2M
58.44%62.97M
119.45%281.54M
-50.88%-155.02M
-299.12%-47.58M
-64.65%-15.97M
-76.03%39.75M
-33.78%128.3M
-1,015.22%-102.74M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,978.64%83.98M102.51%85.29M-3.96%314.93M77.08%359.91M-277.51%-91.14M-95.08%4.04M-36.90%42.12M-10.40%327.91M-16.93%203.25M-140.34%-24.14M
Net income from continuing operations 13.28%46.84M14.55%37.48M-6.20%261.53M22.20%171.32M-33.22%16.15M-36.24%41.34M-34.03%32.72M126.01%278.81M13.12%140.2M18.37%24.18M
Depreciation and amortization 22.83%30.88M21.72%29.19M24.50%105.62M30.07%28.92M19.29%27.58M24.21%25.14M24.64%23.98M22.33%84.83M20.66%22.23M30.47%23.12M
Deferred tax -82.87%609K-75.81%412K217.39%23M1,520.70%17.77M-102.21%-36K-13.31%3.56M-38.43%1.7M-64.12%7.25M-105.11%-1.25M-63.00%1.63M
Other non cash items -95.11%36K107.91%36K-42.23%409K-74.72%45K-52.84%83K313.48%736K-358.52%-455K-72.47%708K-80.84%178K-51.78%176K
Change In working capital 99.68%-230K166.07%14.42M-42.81%-99.21M286.82%136.39M-76.02%-140.89M-426.05%-72.88M-101.51%-21.82M-149.29%-69.47M-50.27%35.26M-749.86%-80.04M
-Change in inventory 85.80%-9.23M86.41%-6.67M58.23%-72.62M163.38%173.84M23.85%-132.36M-215.75%-65.02M-8.00%-49.08M-506.53%-173.84M-55.68%66M-27.66%-173.81M
-Change in prepaid assets 78.25%-6.68M0.03%11.7M-18.20%-36.95M80.79%-1.1M-25.46%-16.84M-57.10%-30.71M57.26%11.69M-310.46%-31.26M-201.16%-5.73M-304.62%-13.42M
-Change in payables and accrued expense -113.84%-1.39M-49.41%5.68M-116.05%-19.66M-64.47%-39.11M-101.73%-1.79M-47.64%10.02M-52.42%11.22M127.00%122.5M70.29%-23.78M-27.68%103.56M
-Change in other working capital 33.06%17.07M-14.40%3.72M128.63%30.02M322.39%2.75M178.73%10.1M79.41%12.83M20.78%4.34M-55.28%13.13M-131.64%-1.24M378.42%3.63M
Cash from discontinued investing activities
Operating cash flow 1,978.64%83.98M102.51%85.29M-3.96%314.93M77.08%359.91M-277.51%-91.14M-95.08%4.04M-36.90%42.12M-10.40%327.91M-16.93%203.25M-140.34%-24.14M
Investing cash flow
Cash flow from continuing investing activities -379.40%-84.9M-215.74%-66.49M99.15%-3.94M56.13%-72.49M-27.47%-19.29M175.07%30.39M123.47%57.45M-62.29%-465.6M-73.76%-165.25M85.41%-15.13M
Capital expenditure reported -38.19%-71.33M22.38%-45.09M12.57%-251.95M-4.55%-78.37M18.73%-63.88M11.26%-51.62M24.01%-58.09M-43.95%-288.17M-47.20%-74.95M-61.67%-78.6M
Net investment purchase and sale -116.55%-13.57M-118.52%-21.4M239.78%248.01M106.51%5.88M-29.74%44.59M363.58%82.01M168.65%115.54M-104.65%-177.43M-104.38%-90.3M215.24%63.47M
Cash from discontinued investing activities
Investing cash flow -379.40%-84.9M-215.74%-66.49M99.15%-3.94M56.13%-72.49M-27.47%-19.29M175.07%30.39M123.47%57.45M-62.29%-465.6M-73.76%-165.25M85.41%-15.13M
Financing cash flow
Cash flow from continuing financing activities 7.56%185K64.02%-15.84M34.01%-43.64M101.13%674K-162.94%-447K-60.91%172K-565.57%-44.03M-417.25%-66.13M-2,845.93%-59.78M-130.36%-170K
Net issuance payments of debt ----------0------------------0--------
Net common stock issuance -297.04%-15.71M--033.60%-44.16M100.01%8K-16.20%-208K-4,596.59%-3.96M-504.06%-40.01M-313.06%-66.52M-49,934.17%-59.8M7.25%-179K
Proceeds from stock option exercised by employees 27.27%28K-67.50%26K99.23%777K2,927.27%666K0.00%9K-93.75%22K1,042.86%80K-92.71%390K-99.06%22K-98.80%9K
Net other financing activities -----286.36%-15.87M---248K--0-----------4.11M------------
Cash from discontinued financing activities
Financing cash flow 7.56%185K64.02%-15.84M34.01%-43.64M101.13%674K-162.94%-447K-60.91%172K-565.57%-44.03M-417.25%-66.13M-2,845.93%-59.78M-130.36%-170K
Net cash flow
Beginning cash position 178.24%335.29M411.48%332.32M-75.83%64.97M-49.02%44.23M22.91%155.1M43.16%120.5M-75.83%64.97M32.74%268.78M-25.88%86.75M-21.29%126.2M
Current changes in cash -102.14%-742K-94.67%2.96M231.18%267.35M1,422.75%288.1M-181.10%-110.87M-17.67%34.6M130.08%55.53M-407.44%-203.81M-114.35%-21.78M8.90%-39.44M
End cash Position 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
Free cash flow 126.58%12.65M351.66%40.2M58.44%62.97M119.45%281.54M-50.88%-155.02M-299.12%-47.58M-64.65%-15.97M-76.03%39.75M-33.78%128.3M-1,015.22%-102.74M
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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