Five Below, Inc financial data

Symbol
FIVE on Nasdaq
Industry
Retail-Variety Stores
Location
701 Market Street, Suite 300, Philadelphia, PA
State of incorporation
PA
Fiscal year end
February 1
Former names
CHEAP HOLDINGS INC (to 6/24/2002)
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % -6.39%
Quick Ratio 90.2 % -1.82%
Debt-to-equity 152 % +1.3%
Return On Equity 18.3 % -9.64%
Return On Assets 7.26 % -10.4%
Operating Margin 9.75 % -8.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -1.22%
Common Stock, Shares, Outstanding 55M shares -1.22%
Entity Public Float 11.3B USD +63.9%
Common Stock, Value, Issued 549K USD -1.26%
Weighted Average Number of Shares Outstanding, Basic 55M shares -1.16%
Weighted Average Number of Shares Outstanding, Diluted 55M shares -1.36%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.72B USD +14.2%
Operating Income (Loss) 362M USD +4.17%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 378M USD +5.44%
Income Tax Expense (Benefit) 96.5M USD +11.6%
Net Income (Loss) Attributable to Parent 281M USD +3.49%
Earnings Per Share, Basic 5.09 USD/shares +4.09%
Earnings Per Share, Diluted 5.08 USD/shares +4.31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 209M USD -37.5%
Inventory, Net 640M USD +17.7%
Other Assets, Current 103M USD +16.6%
Assets, Current 1.12B USD +0.6%
Property, Plant and Equipment, Net 1.25B USD +23%
Operating Lease, Right-of-Use Asset 1.63B USD +15.6%
Other Assets, Noncurrent 20.1M USD +23.4%
Assets 4.01B USD +13.1%
Accounts Payable, Current 256M USD +2.76%
Employee-related Liabilities, Current 12.6M USD -52.2%
Accrued Liabilities, Current 164M USD +0.8%
Liabilities, Current 685M USD +5.5%
Deferred Income Tax Liabilities, Net 69.5M USD +15.5%
Operating Lease, Liability, Noncurrent 1.64B USD +17.7%
Other Liabilities, Noncurrent 6.83M USD +58.9%
Liabilities 2.41B USD +14%
Retained Earnings (Accumulated Deficit) 1.47B USD +23.7%
Stockholders' Equity Attributable to Parent 1.61B USD +11.6%
Liabilities and Equity 4.01B USD +13.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4M USD -69%
Net Cash Provided by (Used in) Financing Activities -36.8M USD -132%
Net Cash Provided by (Used in) Investing Activities -73.1M USD -9.91%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55M shares -1.22%
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 -83.4M USD -2917%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD -37.5%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 464M USD +12.3%
Operating Lease, Liability 1.89B USD +18%
Payments to Acquire Property, Plant, and Equipment 87.9M USD +94.9%
Lessee, Operating Lease, Liability, to be Paid 2.31B USD +19.5%
Property, Plant and Equipment, Gross 1.72B USD +24.6%
Operating Lease, Liability, Current 252M USD +19.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 324M USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year One 336M USD +18.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -120K USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 412M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 304M USD +19.3%
Deferred Tax Assets, Operating Loss Carryforwards 297K USD +29.1%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 279M USD +19.4%
Operating Lease, Payments 51.2M USD -12.9%
Depreciation, Depletion and Amortization 41.5M USD +34.3%
Deferred Tax Assets, Net of Valuation Allowance 462M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%