Five Financial Statements From 2010 to 2024

FIVE Stock  USD 183.86  5.81  3.26%   
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
0.0846
Market Capitalization
10.2 B
Enterprise Value Revenue
3.213
Revenue
3.6 B
There are over ninety-three 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 137.3 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 2.56, Price Earnings Ratio of 37.62 or Price To Sales Ratio of 2.66. 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 Outstanding58.4 M55.6 M53.6 M
Slightly volatile
Total Assets4.1 B3.9 B1.5 B
Slightly volatile
Short and Long Term Debt Total1.8 B1.7 B880.9 M
Slightly volatile
Total Current Liabilities751.7 M715.9 M291.8 M
Slightly volatile
Property Plant And Equipment Net2.8 B2.6 B896.3 M
Slightly volatile
Accounts Payable269.1 M256.3 M108.8 M
Slightly volatile
Cash138.7 M179.7 M126.9 M
Slightly volatile
Non Current Assets Total2.8 B2.7 B910.9 M
Slightly volatile
Cash And Short Term Investments230.3 M460.1 M210.7 M
Slightly volatile
Net Receivables7.3 M4.8 M6.3 M
Slightly volatile
Common Stock Total Equity526.5 K638.2 K497.6 K
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.5 B
Slightly volatile
Non Current Liabilities Total1.6 B1.6 B560.2 M
Slightly volatile
Inventory613.9 M584.6 M256.8 M
Slightly volatile
Other Current Assets166.8 M158.8 M58.3 M
Slightly volatile
Total Liabilities2.4 B2.3 B852 M
Slightly volatile
Property Plant And Equipment Gross3.4 B3.2 B976.1 M
Slightly volatile
Total Current Assets1.3 B1.2 B548.1 M
Slightly volatile
Common Stock544.7 K551 K498.5 K
Slightly volatile
Net Tangible Assets1.6 B1.6 B632.5 M
Slightly volatile
Current Deferred Revenue43.9 B41.8 B6.3 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 Other6.5 M6.8 M115.8 M
Pretty Stable
Short Term Debt140.2 M241 M107.7 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 Investments142.5 M280.3 M102.7 M
Slightly volatile
Other Liabilities39.7 M57.1 M60.2 M
Slightly volatile
Other Assets12.7 M16 M10.4 M
Slightly volatile
Net Invested Capital1.1 B1.6 B737.2 M
Slightly volatile
Net Working Capital409.7 M487.6 M348.1 M
Slightly volatile
Capital Stock444.7 K551 K549 K
Slightly volatile
Capital Lease Obligations1.5 B1.7 B1.1 B
Slightly volatile

Five Below Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization137.3 M130.7 M50.5 M
Slightly volatile
Interest Expense2.5 M2.9 M2.5 M
Slightly volatile
Total Revenue3.7 B3.6 B1.6 B
Slightly volatile
Gross Profit1.2 B1.1 B546.2 M
Slightly volatile
Other Operating Expenses3.3 B3.2 B1.4 B
Slightly volatile
Operating Income404.8 M385.6 M176 M
Slightly volatile
EBIT404.8 M385.6 M176.2 M
Slightly volatile
EBITDA542.1 M516.3 M226.7 M
Slightly volatile
Cost Of Revenue2.5 B2.4 BB
Slightly volatile
Total Operating Expenses795.4 M757.5 M370.2 M
Slightly volatile
Income Before Tax421.2 M401.1 M177.6 M
Slightly volatile
Net Income316.2 M301.1 M131 M
Slightly volatile
Selling General Administrative410.7 M757.5 M341.1 M
Slightly volatile
Preferred Stock And Other Adjustments52.3 M58.9 M64.1 M
Slightly volatile
Net Income From Continuing Ops316.2 M301.1 M131.9 M
Slightly volatile
Tax Provision70.5 M100 M60.9 M
Slightly volatile
Reconciled Depreciation81.7 M130.7 M55.6 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 Compensation12.7 M17.9 M12.2 M
Slightly volatile
Begin Period Cash Flow348.9 M332.3 M129.6 M
Slightly volatile
Depreciation137.3 M130.7 M50.5 M
Slightly volatile
Other Non Cash Items651.6 K351 K599.6 K
Very volatile
Capital Expenditures351.8 M335.1 M135.1 M
Slightly volatile
Total Cash From Operating Activities524.6 M499.6 M196.3 M
Slightly volatile
Net Income316.2 M301.1 M131 M
Slightly volatile
End Period Cash Flow130.3 M179.7 M126.4 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 Stock716.6 K980 K503 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Short Term Coverage Ratios2.562.07341.8271
Slightly volatile
Price Earnings Ratio37.6233.374642.0549
Slightly volatile
Price To Sales Ratio2.662.82333.2718
Slightly volatile
Dividend Yield0.00510.00540.0195
Slightly volatile
Operating Cycle10188.808397.2292
Slightly volatile
Price Book Value Ratio10.376.340410.1661
Slightly volatile
Days Of Payables Outstanding32.3638.712438.2246
Very volatile
Operating Cash Flow Per Share1.139.00423.9728
Slightly volatile
Dividend Payout Ratio0.190.21.2821
Slightly volatile
Price To Operating Cash Flows Ratio29.4120.113937.5431
Slightly volatile
Pretax Profit Margin0.110.11270.1114
Slightly volatile
Inventory Turnover3.834.1333.8414
Slightly volatile
Ebt Per Ebit1.01.04031.0095
Slightly volatile
Payables Turnover11.289.42859.5916
Very volatile
Operating Profit Margin0.110.10830.1103
Slightly volatile
Effective Tax Rate0.370.24930.2771
Slightly volatile
Company Equity Multiplier1.692.4432.3249
Pretty Stable
Cash Per Share1.178.29184.4153
Slightly volatile
Return On Capital Employed0.360.12220.2046
Slightly volatile
Payout Ratio0.190.21.2821
Slightly volatile
Ebit Per Revenue0.110.10830.1103
Slightly volatile
Quick Ratio0.930.64940.7258
Very volatile
Net Income Per E B T0.630.75070.7229
Slightly volatile
Cash Ratio0.80.25110.5184
Slightly volatile
Cash Conversion Cycle68.7250.095959.0046
Slightly volatile
Operating Cash Flow Sales Ratio0.09030.14040.0995
Slightly volatile
Days Of Inventory Outstanding95.4188.312695.2922
Slightly volatile
Days Of Sales Outstanding5.670.49571.9371
Slightly volatile
Cash Flow Coverage Ratios1870.287413.034
Slightly volatile
Price To Book Ratio10.376.340410.1661
Slightly volatile
Current Ratio2.611.68111.9185
Very volatile
Fixed Asset Turnover7.821.34633.485
Slightly volatile
Price Cash Flow Ratio29.4120.113937.5431
Slightly volatile
Enterprise Value Multiple18.4622.482525.2053
Slightly volatile
Debt Ratio0.00190.4490.3359
Slightly volatile
Cash Flow To Debt Ratio1870.287413.034
Slightly volatile
Price Sales Ratio2.662.82333.2718
Slightly volatile
Return On Assets0.160.07780.1043
Slightly volatile
Receivables Turnover64.4736406
Slightly volatile
Asset Turnover2.310.91921.3913
Slightly volatile
Net Profit Margin0.07060.08460.0812
Slightly volatile
Gross Profit Margin0.350.32110.3486
Slightly volatile
Price Fair Value10.376.340410.1661
Slightly volatile
Return On Equity0.280.190.2345
Slightly volatile

Five Fundamental Market Drivers

Forward Price Earnings29.2398
Cash And Short Term Investments460.1 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 Revenue41.8 B43.9 B
Total Revenue3.6 B3.7 B
Cost Of Revenue2.4 B2.5 B
Ebit Per Revenue 0.11  0.11 

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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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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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
0.188
Earnings Share
5.41
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
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.