US Stock MarketDetailed Quotes
FIVE Five Below
- 150.290
- -1.710-1.13%
Close Apr 19 16:00 ET
- 150.290
- 0.0000.00%
Post 16:02 ET
8.30BMarket Cap27.78P/E (TTM)
152.530High149.060Low858.73KVolume150.960Open152.000Pre Close129.13MTurnover1.59%Turnover Ratio27.78P/E (Static)55.24MShares216.18052wk High5.24P/B8.13BFloat Cap144.57052wk Low--Dividend TTM54.10MShs Float237.860Historical High--Div YieldTTM2.28%Amplitude25.000Historical Low150.369Avg Price1Lot Size
Five Below Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -95.08%4.04M | -36.90%42.12M |
| Net income from continuing operations | 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 | -36.24%41.34M | -34.03%32.72M |
| Depreciation and amortization | 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 | 24.21%25.14M | 24.64%23.98M |
| Deferred tax | -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 | -13.31%3.56M | -38.43%1.7M |
| Other non cash items | -14.18%351K | 297.78%179K | 20.48%100K | -95.11%36K | 107.91%36K | -42.23%409K | -74.72%45K | -52.84%83K | 313.48%736K | -358.52%-455K |
| Change In working capital | 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 | -426.05%-72.88M | -101.51%-21.82M |
| -Change in inventory | 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 | -215.75%-65.02M | -8.00%-49.08M |
| -Change in prepaid assets | 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 | -57.10%-30.71M | 57.26%11.69M |
| -Change in payables and accrued expense | 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 | -47.64%10.02M | -52.42%11.22M |
| -Change in other working capital | 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 | 79.41%12.83M | 20.78%4.34M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -95.08%4.04M | -36.90%42.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 175.07%30.39M | 123.47%57.45M |
| Capital expenditure reported | -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 | 11.26%-51.62M | 24.01%-58.09M |
| Net investment purchase and sale | -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 | 363.58%82.01M | 168.65%115.54M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 175.07%30.39M | 123.47%57.45M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -60.91%172K | -565.57%-44.03M |
| Net common stock issuance | -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 | -4,596.59%-3.96M | -504.06%-40.01M |
| Proceeds from stock option exercised by employees | -62.93%288K | --0 | 2,500.00%234K | 27.27%28K | -67.50%26K | 99.23%777K | 2,927.27%666K | 0.00%9K | -93.75%22K | 1,042.86%80K |
| Net other financing activities | ---- | ---- | ---- | ---- | -286.36%-15.87M | ---248K | --0 | ---- | ---- | ---4.11M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -60.91%172K | -565.57%-44.03M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 43.16%120.5M | -75.83%64.97M |
| Current changes in cash | -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 | -17.67%34.6M | 130.08%55.53M |
| End cash Position | -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 |
| Free cash flow | 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 | -299.12%-47.58M | -64.65%-15.97M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
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