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-K - Q4 2024 - Mar 20, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158 % -3.51%
Quick Ratio 89.8 % +1.53%
Debt-to-equity 149 % -0.37%
Return On Equity 15.3 % -26.3%
Return On Assets 6.15 % -26.2%
Operating Margin 8.35 % -22.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55M shares -0.34%
Common Stock, Shares, Outstanding 55M shares -0.31%
Entity Public Float 3.74B USD -67%
Common Stock, Value, Issued 549K USD -0.36%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares -0.78%
Weighted Average Number of Shares Outstanding, Diluted 55.2M shares -0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.88B USD +8.91%
Operating Income (Loss) 324M USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 339M USD -15.6%
Income Tax Expense (Benefit) 85.1M USD -14.9%
Net Income (Loss) Attributable to Parent 254M USD -15.8%
Earnings Per Share, Basic 4.61 USD/shares -15.1%
Earnings Per Share, Diluted 4.59 USD/shares -15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD +4.16%
Inventory, Net 660M USD +12.8%
Other Assets, Current 121M USD -2.27%
Assets, Current 1.35B USD +12.3%
Property, Plant and Equipment, Net 1.26B USD +11.2%
Operating Lease, Right-of-Use Asset 1.71B USD +13.1%
Other Assets, Noncurrent 19.9M USD +17.4%
Assets 4.34B USD +12.1%
Accounts Payable, Current 260M USD +1.59%
Employee-related Liabilities, Current 19.7M USD -34.3%
Accrued Liabilities, Current 149M USD +1.78%
Liabilities, Current 756M USD +5.66%
Deferred Income Tax Liabilities, Net 59.9M USD -10.3%
Operating Lease, Liability, Noncurrent 1.71B USD +14%
Other Liabilities, Noncurrent 8.21M USD +20.3%
Liabilities 2.53B USD +10.7%
Retained Earnings (Accumulated Deficit) 1.66B USD +18.1%
Stockholders' Equity Attributable to Parent 1.81B USD +14.1%
Liabilities and Equity 4.34B USD +12.1%

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 -0.31%
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 332M USD +84.5%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 557M USD +20.1%
Operating Lease, Liability 1.98B USD +14%
Payments to Acquire Property, Plant, and Equipment 87.9M USD +94.9%
Lessee, Operating Lease, Liability, to be Paid 2.4B USD +14.4%
Property, Plant and Equipment, Gross 2.01B USD +17.1%
Operating Lease, Liability, Current 275M USD +14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 355M USD +16.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 362M USD +18.4%
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 420M USD +16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 334M USD +16.5%
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 311M USD +16.7%
Operating Lease, Payments 51.2M USD -12.9%
Depreciation, Depletion and Amortization 167M USD +28.1%
Deferred Tax Assets, Net of Valuation Allowance 555M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%