Five Financial Statements From 2010 to 2024

FIVE Stock  USD 205.90  4.33  2.15%   
Five Below financial statements provide useful quarterly and yearly information to potential Five Below investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Five Below financial statements helps investors assess Five Below's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Five Below's valuation are summarized below:
Gross Profit
1.1 B
Profit Margin
0.0808
Market Capitalization
11.1 B
Enterprise Value Revenue
3.7838
Revenue
3.3 B
There are over one hundred nineteen available fundamental signals for Five Below, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Five Below's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five main balance sheet or income statement drivers, such as Depreciation And Amortization of 127.5 M, Interest Expense of 2.5 M or Total Revenue of 3.7 B, as well as many exotic indicators such as Short Term Coverage Ratios of 2.1, Price Earnings Ratio of 69.41 or Price To Sales Ratio of 4.57. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
This module can also supplement Five Below's financial leverage analysis and stock options assessment as well as various Five Below Technical models . Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Five Below Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.2 M64.1 M54.2 M
Slightly volatile
Total AssetsB3.8 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B878.5 M
Slightly volatile
Total Current Liabilities727.6 M692.9 M288.6 M
Slightly volatile
Property Plant And Equipment Net2.7 B2.6 B887.8 M
Slightly volatile
Accounts Payable267 M254.3 M108.6 M
Slightly volatile
Cash401.3 M382.2 M157.9 M
Slightly volatile
Non Current Assets Total2.7 B2.6 B901.2 M
Slightly volatile
Cash And Short Term Investments482 M459 M227.4 M
Slightly volatile
Net Receivables7.5 M10.2 M6.7 M
Slightly volatile
Common Stock Total Equity526.5 K638.2 K497.6 K
Slightly volatile
Liabilities And Stockholders EquityB3.8 B1.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B559.3 M
Slightly volatile
Inventory637.2 M606.9 M259.8 M
Slightly volatile
Other Current Assets157.7 M150.2 M57.2 M
Slightly volatile
Total Liabilities2.4 B2.3 B848 M
Slightly volatile
Property Plant And Equipment Gross2.7 B2.6 B887.8 M
Slightly volatile
Total Current Assets1.3 B1.2 B551.2 M
Slightly volatile
Common Stock540 K638.2 K504 K
Slightly volatile
Net Tangible Assets1.6 B1.6 B632.5 M
Slightly volatile
Current Deferred Revenue3.8 B3.6 B1.1 B
Slightly volatile
Long Term Debt15.6 M17.6 M19.1 M
Slightly volatile
Long Term Debt Total15.6 M17.6 M19.1 M
Slightly volatile
Capital Surpluse338.9 M299.9 M301.4 M
Slightly volatile
Deferred Long Term Liabilities71.4 M68 M16.7 M
Slightly volatile
Non Current Liabilities Other1.6 B1.5 B319.5 M
Slightly volatile
Short Term Debt119.4 M229.7 M105.5 M
Slightly volatile
Property Plant Equipment579.1 M1.1 B503.5 M
Slightly volatile
Deferred Long Term Asset Charges7.2 MM5.4 M
Slightly volatile
Short Term Investments121.8 M76.9 M87.7 M
Slightly volatile
Other Liabilities39.7 M57.1 M60.2 M
Slightly volatile
Other Assets12.7 M16 M10.4 M
Slightly volatile
Net Invested Capital952.9 M1.6 B728.4 M
Slightly volatile
Net Working Capital388.6 M533.4 M349.7 M
Slightly volatile
Capital Stock445.4 K499.5 K545.7 K
Slightly volatile
Capital Lease Obligations1.3 B1.7 B1.1 B
Slightly volatile

Five Below Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization127.5 M121.5 M49.2 M
Slightly volatile
Interest Expense2.5 M2.9 M2.5 M
Slightly volatile
Total Revenue3.7 B3.5 B1.6 B
Slightly volatile
Gross Profit1.3 B1.3 B562.2 M
Slightly volatile
Other Operating Expenses3.3 B3.1 B1.4 B
Slightly volatile
Operating Income416.6 M396.8 M177.6 M
Slightly volatile
EBIT416.6 M396.8 M177.7 M
Slightly volatile
EBITDA544.2 M518.3 M226.9 M
Slightly volatile
Cost Of Revenue2.4 B2.3 BB
Slightly volatile
Total Operating Expenses906.2 M863 M384.6 M
Slightly volatile
Income Before Tax419.6 M399.7 M177.4 M
Slightly volatile
Net Income315.8 M300.8 M131 M
Slightly volatile
Selling General Administrative840.8 M800.8 M372.6 M
Slightly volatile
Preferred Stock And Other Adjustments52.3 M58.9 M64.1 M
Slightly volatile
Net Income From Continuing Ops315.8 M300.8 M131.8 M
Slightly volatile
Tax Provision63.9 M98.9 M60.4 M
Slightly volatile
Reconciled Depreciation71.4 M121.5 M54.3 M
Slightly volatile
Interest Income3.4 M3.9 M4.2 M
Slightly volatile
Selling And Marketing Expenses45.4 M62.2 M47 M
Very volatile

Five Below Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation28.5 M27.1 M13.9 M
Slightly volatile
Begin Period Cash Flow100.2 M74.7 M95.9 M
Slightly volatile
Depreciation127.5 M121.5 M49.2 M
Slightly volatile
Other Non Cash Items670.6 K470.4 K608.8 K
Very volatile
Capital Expenditures304.2 M289.7 M128.9 M
Slightly volatile
Total Cash From Operating Activities380.3 M362.2 M177.5 M
Slightly volatile
Net Income315.8 M300.8 M131 M
Slightly volatile
End Period Cash Flow401.3 M382.2 M157.9 M
Slightly volatile
Dividends Paid71.1 M49.8 M64.8 M
Slightly volatile
Change To Netincome56.7 M54 M24.5 M
Slightly volatile
Issuance Of Capital Stock644.4 K947.6 K496.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.12.55791.7295
Slightly volatile
Price Earnings Ratio69.4137.618846.1937
Slightly volatile
Price To Sales Ratio4.572.65593.5395
Very volatile
Dividend Yield0.00510.00540.0194
Slightly volatile
Operating Cycle72.010198.0065
Slightly volatile
Price Book Value Ratio5.8510.366810.4839
Slightly volatile
Days Of Payables Outstanding29.3732.357938.0084
Very volatile
Operating Cash Flow Per Share2.011.1332.8274
Slightly volatile
Dividend Payout Ratio0.190.21.2821
Slightly volatile
Price To Operating Cash Flows Ratio48.6829.409142.4193
Slightly volatile
Pretax Profit Margin0.080.11270.1093
Pretty Stable
Inventory Turnover4.593.82553.7959
Pretty Stable
Ebt Per Ebit0.790.99540.9862
Pretty Stable
Payables Turnover11.1311.28019.611
Very volatile
Operating Profit Margin0.080.11320.1091
Very volatile
Effective Tax Rate0.20.37350.2734
Slightly volatile
Company Equity Multiplier1.31.6922.2484
Pretty Stable
Cash Per Share1.111.16543.6988
Slightly volatile
Return On Capital Employed0.280.35740.216
Slightly volatile
Payout Ratio0.190.21.2821
Slightly volatile
Ebit Per Revenue0.080.11320.1091
Very volatile
Quick Ratio0.750.92880.7381
Slightly volatile
Net Income Per E B T0.830.62650.7286
Slightly volatile
Cash Ratio0.720.79580.6097
Pretty Stable
Cash Conversion Cycle42.6368.721859.9981
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09030.0884
Slightly volatile
Days Of Inventory Outstanding70.795.412395.9038
Pretty Stable
Days Of Sales Outstanding5.955.66752.4127
Very volatile
Cash Flow Coverage Ratios19618726.0741
Slightly volatile
Price To Book Ratio5.8510.366810.4839
Slightly volatile
Current Ratio2.432.61431.9862
Pretty Stable
Fixed Asset Turnover5.787.81883.7854
Slightly volatile
Price Cash Flow Ratio48.6829.409142.4193
Slightly volatile
Enterprise Value Multiple33.1418.456326.8229
Pretty Stable
Debt Ratio0.00180.00190.3063
Pretty Stable
Cash Flow To Debt Ratio19618726.0741
Slightly volatile
Price Sales Ratio4.572.65593.5395
Very volatile
Return On Assets0.130.16290.1079
Pretty Stable
Receivables Turnover61.1864.4024283
Pretty Stable
Asset Turnover1.942.30691.4606
Slightly volatile
Net Profit Margin0.05820.07060.0795
Pretty Stable
Gross Profit Margin0.280.34960.3528
Slightly volatile
Price Fair Value5.8510.366810.4839
Slightly volatile
Return On Equity0.140.27560.2316
Slightly volatile

Five Fundamental Market Drivers

Forward Price Earnings30.9598
Cash And Short Term Investments399.2 M

Five Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's revenue or net income, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue3.6 B3.8 B
Total Revenue3.5 B3.7 B
Cost Of Revenue2.3 B2.4 B
Ebit Per Revenue 0.11  0.08 

Five Below Investors Sentiment

The influence of Five Below's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Five. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Five Below's public news can be used to forecast risks associated with an investment in Five. The trend in average sentiment can be used to explain how an investor holding Five can time the market purely based on public headlines and social activities around Five Below. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Five Below's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Five Below's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Five Below's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Five Below.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Five Below in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Five Below's short interest history, or implied volatility extrapolated from Five Below options trading.

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When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Five Stock analysis

When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
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Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
4.84
Revenue Per Share
60.174
Quarterly Revenue Growth
0.142
Return On Assets
0.0628
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.