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 - Q3 2024 - Dec 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % -6.26%
Quick Ratio 88.5 % -1.75%
Debt-to-equity 151 % +0.43%
Return On Equity 16.8 % -13.5%
Return On Assets 6.7 % -13.8%
Operating Margin 9.04 % -11.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -0.33%
Common Stock, Shares, Outstanding 55M shares -0.33%
Entity Public Float 11.3B USD +63.9%
Common Stock, Value, Issued 549K USD -0.36%
Weighted Average Number of Shares Outstanding, Basic 55M shares -0.8%
Weighted Average Number of Shares Outstanding, Diluted 55.1M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.82B USD +14.3%
Operating Income (Loss) 345M USD +0.76%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 360M USD +1.12%
Income Tax Expense (Benefit) 92.1M USD +6.79%
Net Income (Loss) Attributable to Parent 268M USD -0.69%
Earnings Per Share, Basic 4.86 USD/shares 0%
Earnings Per Share, Diluted 4.85 USD/shares +0.21%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +4.16%
Inventory, Net 818M USD +7.14%
Other Assets, Current 115M USD +5.2%
Assets, Current 1.21B USD +11.1%
Property, Plant and Equipment, Net 1.26B USD +17.2%
Operating Lease, Right-of-Use Asset 1.69B USD +14.8%
Other Assets, Noncurrent 20.4M USD +26.7%
Assets 4.19B USD +14.4%
Accounts Payable, Current 352M USD +0.81%
Employee-related Liabilities, Current 28.8M USD +48.6%
Accrued Liabilities, Current 143M USD -9.4%
Liabilities, Current 875M USD +15.5%
Deferred Income Tax Liabilities, Net 68.2M USD +11.1%
Operating Lease, Liability, Noncurrent 1.62B USD +11.1%
Other Liabilities, Noncurrent 6.83M USD +58.9%
Liabilities 2.57B USD +12.7%
Retained Earnings (Accumulated Deficit) 1.47B USD +22.4%
Stockholders' Equity Attributable to Parent 1.62B USD +17.3%
Liabilities and Equity 4.19B USD +14.4%

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 -0.33%
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 170M USD +4.16%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 464M USD +12.3%
Operating Lease, Liability 1.97B USD +16.7%
Payments to Acquire Property, Plant, and Equipment 87.9M USD +94.9%
Lessee, Operating Lease, Liability, to be Paid 2.37B USD +17%
Property, Plant and Equipment, Gross 1.72B USD +24.6%
Operating Lease, Liability, Current 351M USD +51.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 346M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 354M USD +17.8%
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 399M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 325M USD +19.2%
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 300M USD +19.5%
Operating Lease, Payments 51.2M USD -12.9%
Depreciation, Depletion and Amortization 159M USD +28.9%
Deferred Tax Assets, Net of Valuation Allowance 462M USD +12.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%