Five Below, Inc. (FIVE) Financials
FIVE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
FIVE Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Earnings Per Share: 5.42 USD
P/E Ratio: 38.45
Exchange: NMS
Sector: Consumer Cyclical
Industry: Specialty Retail
Volume: 548500
Ebitda: 23.5 millionMarket Capitalization: 8.7 billion