Five Below, Inc financial data

Symbol
FIVE on Nasdaq
Industry
Retail-Variety Stores
Location
701 Market Street, Suite 300, Philadelphia, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
February 1
Former names
CHEAP HOLDINGS INC (to 6/24/2002)
Latest financial report
Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % -2.66%
Quick Ratio 88 % -6.01%
Debt-to-equity 151 % -2.11%
Return On Equity 19.7 % -5.69%
Return On Assets 7.86 % -4.5%
Operating Margin 10.4 % -4.67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1 M shares -1.07%
Common Stock, Shares, Outstanding 55.1 M shares -1.07%
Entity Public Float 11.3 B USD +63.9%
Common Stock, Value, Issued 550 K USD -1.08%
Weighted Average Number of Shares Outstanding, Basic 55.2 M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 55.3 M shares -0.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.64 B USD +15.2%
Operating Income (Loss) 379 M USD +9.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 396 M USD +12.7%
Income Tax Expense (Benefit) 101 M USD +18.6%
Net Income (Loss) Attributable to Parent 295 M USD +10.8%
Earnings Per Share, Basic 5.33 USD/shares +11.3%
Earnings Per Share, Diluted 5.32 USD/shares +11.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 96.3 M USD -71.3%
Inventory, Net 630 M USD +17.9%
Other Assets, Current 109 M USD +25.7%
Assets, Current 1.15 B USD +6.18%
Property, Plant and Equipment, Net 1.19 B USD +26.1%
Operating Lease, Right-of-Use Asset 1.59 B USD +18.8%
Other Assets, Noncurrent 18.5 M USD +15.5%
Assets 3.95 B USD +16.8%
Accounts Payable, Current 222 M USD -5.42%
Employee-related Liabilities, Current 25.9 M USD +93.5%
Accrued Liabilities, Current 150 M USD +11%
Liabilities, Current 742 M USD +19.9%
Deferred Income Tax Liabilities, Net 66.6 M USD +11.9%
Operating Lease, Liability, Noncurrent 1.55 B USD +18%
Other Liabilities, Noncurrent 6.83 M USD +58.9%
Liabilities 2.36 B USD +18.5%
Retained Earnings (Accumulated Deficit) 1.43 B USD +25.9%
Stockholders' Equity Attributable to Parent 1.58 B USD +14.2%
Liabilities and Equity 3.95 B USD +16.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 26.4 M USD -69%
Net Cash Provided by (Used in) Financing Activities -36.8 M USD -132%
Net Cash Provided by (Used in) Investing Activities -73.1 M USD -9.91%
Common Stock, Shares Authorized 120 M shares 0%
Common Stock, Shares, Issued 55.1 M shares -1.07%
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 -83.4 M USD -2917%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 96.3 M USD -71.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 496 K USD -7.64%
Deferred Tax Assets, Valuation Allowance 1.44 M USD 0%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 464 M USD +12.3%
Operating Lease, Liability 1.84 B USD +21.1%
Payments to Acquire Property, Plant, and Equipment 87.9 M USD +94.9%
Lessee, Operating Lease, Liability, to be Paid 2.24 B USD +23%
Property, Plant and Equipment, Gross 1.72 B USD +24.6%
Operating Lease, Liability, Current 292 M USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 310 M USD +23%
Lessee, Operating Lease, Liability, to be Paid, Year One 322 M USD +20.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -120 K USD -129%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 400 M USD +32.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 290 M USD +22.7%
Deferred Tax Assets, Operating Loss Carryforwards 297 K USD +29.1%
Deferred Federal Income Tax Expense (Benefit) 8.05 M USD -62.1%
Current Income Tax Expense (Benefit) 92.4 M USD +46.6%
Preferred Stock, Shares Authorized 5 M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 264 M USD +23.4%
Operating Lease, Payments 51.2 M USD -12.9%
Current State and Local Tax Expense (Benefit) 21.8 M USD +60.9%
Current Federal Tax Expense (Benefit) 70.6 M USD +42.7%
Depreciation, Depletion and Amortization 37.2 M USD +27.4%
Deferred Tax Assets, Net of Valuation Allowance 462 M USD +12.3%
Share-based Payment Arrangement, Expense 17.9 M USD -24.2%
Deferred State and Local Income Tax Expense (Benefit) -460 K USD -126%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%