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FIVE Five Below

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  • 111.760
  • +4.260+3.96%
Trading Dec 26 15:28 ET
6.15BMarket Cap23.14P/E (TTM)

Five Below Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
60.48%-30.58M
-15.15%71.26M
-69.00%26.44M
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
Net income from continuing operations
-88.44%1.69M
-29.54%33M
-16.04%31.47M
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
Depreciation and amortization
28.87%43.28M
34.28%41.47M
27.40%37.18M
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
Deferred tax
-211.41%-1.33M
369.29%2.86M
-129.13%-120K
-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
Other non cash items
565.00%665K
111.11%76K
233.33%120K
-14.18%351K
297.78%179K
20.48%100K
-95.11%36K
107.91%36K
-42.23%409K
-74.72%45K
Change In working capital
37.63%-81.46M
-2,427.83%-5.81M
-427.85%-47.27M
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
-Change in inventory
19.01%-177.95M
-7.24%-9.9M
-580.07%-45.35M
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
-Change in prepaid assets
17.21%-26.95M
72.40%-1.84M
-45.34%6.39M
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
-Change in payables and accrued expense
6.25%115.41M
-643.55%-10.31M
-627.53%-29.95M
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
-Change in other working capital
-38.46%8.04M
-4.83%16.24M
482.24%21.64M
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
Cash from discontinued investing activities
Operating cash flow
60.48%-30.58M
-15.15%71.26M
-69.00%26.44M
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
Investing cash flow
Cash flow from continuing investing activities
36.83%-8.65M
160.13%51.06M
-9.91%-73.08M
-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
Capital expenditure reported
30.40%-80.38M
-45.24%-103.61M
-94.86%-87.87M
-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
Net investment purchase and sale
-29.54%71.74M
1,239.57%154.66M
169.12%14.79M
-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
Cash from discontinued investing activities
Investing cash flow
36.83%-8.65M
160.13%51.06M
-9.91%-73.08M
-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
Financing cash flow
Cash flow from continuing financing activities
99.86%-111K
-5,278.38%-9.58M
-132.31%-36.8M
-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
Net common stock issuance
99.86%-111K
-3.32%-16.23M
---30.15M
-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
Proceeds from stock option exercised by employees
--0
--0
-96.15%1K
-62.93%288K
--0
2,500.00%234K
27.27%28K
-67.50%26K
99.23%777K
2,927.27%666K
Net other financing activities
----
----
58.08%-6.65M
----
----
----
----
-286.36%-15.87M
---248K
--0
Cash from discontinued financing activities
Financing cash flow
99.86%-111K
-5,278.38%-9.58M
-132.31%-36.8M
-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
Net cash flow
Beginning cash position
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
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
Current changes in cash
77.08%-39.34M
15,292.86%112.73M
-2,917.05%-83.44M
-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
End cash Position
4.16%169.7M
-37.52%209.04M
-71.28%96.31M
-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
Free cash flow
42.47%-110.96M
-355.84%-32.35M
-252.80%-61.43M
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
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
--
--
--
--
--
--
(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 60.48%-30.58M-15.15%71.26M-69.00%26.44M58.65%499.62M13.29%407.73M15.10%-77.38M1,978.64%83.98M102.51%85.29M-3.96%314.93M77.08%359.91M
Net income from continuing operations -88.44%1.69M-29.54%33M-16.04%31.47M15.13%301.11M18.02%202.2M-9.61%14.59M13.28%46.84M14.55%37.48M-6.20%261.53M22.20%171.32M
Depreciation and amortization 28.87%43.28M34.28%41.47M27.40%37.18M23.79%130.75M28.27%37.1M21.78%33.58M22.83%30.88M21.72%29.19M24.50%105.62M30.07%28.92M
Deferred tax -211.41%-1.33M369.29%2.86M-129.13%-120K-66.98%7.59M-69.73%5.38M3,411.11%1.19M-82.87%609K-75.81%412K217.39%23M1,520.70%17.77M
Other non cash items 565.00%665K111.11%76K233.33%120K-14.18%351K297.78%179K20.48%100K-95.11%36K107.91%36K-42.23%409K-74.72%45K
Change In working capital 37.63%-81.46M-2,427.83%-5.81M-427.85%-47.27M142.30%41.96M16.13%158.39M7.29%-130.61M99.68%-230K166.07%14.42M-42.81%-99.21M286.82%136.39M
-Change in inventory 19.01%-177.95M-7.24%-9.9M-580.07%-45.35M21.63%-56.91M2.81%178.72M-66.01%-219.73M85.80%-9.23M86.41%-6.67M58.23%-72.62M163.38%173.84M
-Change in prepaid assets 17.21%-26.95M72.40%-1.84M-45.34%6.39M38.87%-22.59M549.68%4.95M-93.35%-32.56M78.25%-6.68M0.03%11.7M-18.20%-36.95M80.79%-1.1M
-Change in payables and accrued expense 6.25%115.41M-643.55%-10.31M-627.53%-29.95M455.76%69.94M-9.86%-42.96M6,154.29%108.61M-113.84%-1.39M-49.41%5.68M-116.05%-19.66M-64.47%-39.11M
-Change in other working capital -38.46%8.04M-4.83%16.24M482.24%21.64M71.59%51.52M542.46%17.67M29.25%13.06M33.06%17.07M-14.40%3.72M128.63%30.02M322.39%2.75M
Cash from discontinued investing activities
Operating cash flow 60.48%-30.58M-15.15%71.26M-69.00%26.44M58.65%499.62M13.29%407.73M15.10%-77.38M1,978.64%83.98M102.51%85.29M-3.96%314.93M77.08%359.91M
Investing cash flow
Cash flow from continuing investing activities 36.83%-8.65M160.13%51.06M-9.91%-73.08M-14,020.18%-556.34M-439.76%-391.26M29.04%-13.69M-379.40%-84.9M-215.74%-66.49M99.15%-3.94M56.13%-72.49M
Capital expenditure reported 30.40%-80.38M-45.24%-103.61M-94.86%-87.87M-32.98%-335.05M-31.60%-103.13M-80.81%-115.5M-38.19%-71.33M22.38%-45.09M12.57%-251.95M-4.55%-78.37M
Net investment purchase and sale -29.54%71.74M1,239.57%154.66M169.12%14.79M-189.22%-221.29M-5,001.84%-288.13M128.32%101.81M-116.55%-13.57M-118.52%-21.4M239.78%248.01M106.51%5.88M
Cash from discontinued investing activities
Investing cash flow 36.83%-8.65M160.13%51.06M-9.91%-73.08M-14,020.18%-556.34M-439.76%-391.26M29.04%-13.69M-379.40%-84.9M-215.74%-66.49M99.15%-3.94M56.13%-72.49M
Financing cash flow
Cash flow from continuing financing activities 99.86%-111K-5,278.38%-9.58M-132.31%-36.8M-119.68%-95.86M-48.22%349K-17,920.36%-80.55M7.56%185K64.02%-15.84M34.01%-43.64M101.13%674K
Net common stock issuance 99.86%-111K-3.32%-16.23M---30.15M-117.70%-96.15M4,262.50%349K-38,738.94%-80.79M-297.04%-15.71M--033.60%-44.16M100.01%8K
Proceeds from stock option exercised by employees --0--0-96.15%1K-62.93%288K--02,500.00%234K27.27%28K-67.50%26K99.23%777K2,927.27%666K
Net other financing activities --------58.08%-6.65M-----------------286.36%-15.87M---248K--0
Cash from discontinued financing activities
Financing cash flow 99.86%-111K-5,278.38%-9.58M-132.31%-36.8M-119.68%-95.86M-48.22%349K-17,920.36%-80.55M7.56%185K64.02%-15.84M34.01%-43.64M101.13%674K
Net cash flow
Beginning cash position -37.52%209.04M-71.28%96.31M-45.91%179.75M411.48%332.32M268.37%162.93M115.69%334.54M178.24%335.29M411.48%332.32M-75.83%64.97M-49.02%44.23M
Current changes in cash 77.08%-39.34M15,292.86%112.73M-2,917.05%-83.44M-157.07%-152.58M-94.16%16.82M-54.79%-171.62M-102.14%-742K-94.67%2.96M231.18%267.35M1,422.75%288.1M
End cash Position 4.16%169.7M-37.52%209.04M-71.28%96.31M-45.91%179.75M-45.91%179.75M268.37%162.93M115.69%334.54M178.24%335.29M411.48%332.32M411.48%332.32M
Free cash flow 42.47%-110.96M-355.84%-32.35M-252.80%-61.43M161.34%164.57M8.19%304.6M-24.42%-192.88M126.58%12.65M351.66%40.2M58.44%62.97M119.45%281.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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