Five Below, Inc financial data

Symbol
FIVE on Nasdaq
Location
701 Market Street, Suite 300, Philadelphia, PA
Fiscal year end
February 1
Latest financial report
Jun 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +1.97%
Quick Ratio 88.7 % +0.77%
Debt-to-equity 147 % -2.88%
Return On Equity 15.3 % -22.5%
Return On Assets 6.2 % -21.1%
Operating Margin 8.39 % -19.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares -0.02%
Common Stock, Shares, Outstanding 55.1M shares -0.02%
Entity Public Float 3.74B USD -67%
Common Stock, Value, Issued 549K USD -0.18%
Weighted Average Number of Shares Outstanding, Basic 55M shares -0.22%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.04B USD +10.7%
Operating Income (Loss) 339M USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 354M USD -10.6%
Income Tax Expense (Benefit) 90.7M USD -10.2%
Net Income (Loss) Attributable to Parent 263M USD -10.8%
Earnings Per Share, Basic 4 USD/shares -10.1%
Earnings Per Share, Diluted 4 USD/shares -10.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 427M USD +344%
Inventory, Net 702M USD +11.4%
Other Assets, Current 104M USD -4.14%
Assets, Current 1.47B USD +28%
Property, Plant and Equipment, Net 1.26B USD +5.87%
Operating Lease, Right-of-Use Asset 1.7B USD +6.9%
Other Assets, Noncurrent 22M USD +18.5%
Assets 4.45B USD +12.8%
Accounts Payable, Current 277M USD +24.7%
Employee-related Liabilities, Current 31.2M USD +20.4%
Accrued Liabilities, Current 177M USD +17.6%
Liabilities, Current 862M USD +16.2%
Deferred Income Tax Liabilities, Net 54.8M USD -17.8%
Operating Lease, Liability, Noncurrent 1.67B USD +8.02%
Other Liabilities, Noncurrent 8.21M USD +20.3%
Liabilities 2.59B USD +9.82%
Retained Earnings (Accumulated Deficit) 1.7B USD +18.4%
Stockholders' Equity Attributable to Parent 1.86B USD +17.3%
Liabilities and Equity 4.45B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +402%
Net Cash Provided by (Used in) Financing Activities -1.25M USD +96.6%
Net Cash Provided by (Used in) Investing Activities -35.7M USD +51.2%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.1M shares -0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 95.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 427M USD +344%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 557M USD +20.1%
Operating Lease, Liability 1.98B USD +7.45%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 2.39B USD +6.66%
Property, Plant and Equipment, Gross 2.01B USD +17.1%
Operating Lease, Liability, Current 305M USD +4.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 342M USD +10.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 362M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +18.9%
Deferred Income Tax Expense (Benefit) -5.12M USD -4164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412M USD +3.05%
Lessee, Operating Lease, Liability, to be Paid, Year Three 319M USD +10.2%
Deferred Tax Assets, Operating Loss Carryforwards 155K USD -47.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 286M USD +8.11%
Operating Lease, Payments 69.6M USD +36.1%
Depreciation, Depletion and Amortization 177M USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 555M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%