Five Below, Inc. (FIVE) Financials

FIVE Assets vs Liabilities

DateAssetsLiabilities
2023-10-31 3.7 billion 2.3 billion
2023-07-31 3.5 billion 2.1 billion
2023-04-30 3.4 billion 2.0 billion
2023-01-31 3.3 billion 2.0 billion

FIVE Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-10-31 -192.9 million 3.8 million
2023-07-31 12.6 million 5.8 million
2023-04-30 40.2 million 3.8 million
2023-01-31 281.5 million 5.5 million

FIVE Net Income

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DateNet Income
2023-10-31 14.6 million
2023-07-31 46.8 million
2023-04-30 37.5 million
2023-01-31 171.3 million

FIVE Cash and Debt

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DateCashDebtCapital Lease
2023-10-31 162.9 million - 1.7 billion
2023-07-31 436.4 million - 1.6 billion
2023-04-30 423.5 million - 1.5 billion
2023-01-31 399.2 million - 1.5 billion

FIVE Shares Outstanding

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DateShares Outstanding
2023-10-31 55.6 million
2023-07-31 55.8 million
2023-04-30 55.8 million
2023-01-31 55.8 million

FIVE Expenses

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DateCapexR&DG&AS&M
2023-10-31 115.5 million - 206.7 million -
2023-07-31 71.3 million - 206.0 million -
2023-04-30 45.1 million - 192.4 million -
2023-01-31 78.4 million - 172.5 million 54.1 million

FIVE Cost of Revenue

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DateRevenueCost of Revenue
2023-10-31 736.4 million 513.6 million
2023-07-31 759.0 million 494.4 million
2023-04-30 726.2 million 491.4 million
2023-01-31 1.1 billion 670.4 million

FIVE

Price: $141.93

52 week price:
141.93
216.18

Earnings Per Share: 5.42 USD

P/E Ratio: 38.45

Exchange: NMS

Sector: Consumer Cyclical

Industry: Specialty Retail

Volume: 548500

Ebitda: 23.5 million

Market Capitalization: 8.7 billion

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