Five Below, Inc.
NASDAQ:FIVE
83.26 (USD) • At close November 12, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 301.106 | 261.528 | 278.81 | 123.361 | 175.056 | 149.645 | 102.451 | 71.84 | 57.68 | 48.024 | 32.142 | 20.025 | 16.078 | 7.023 | 11.658 |
| Afschrijvingen & Amortisatie
| 130.747 | 105.617 | 84.831 | 69.345 | 54.979 | 41.451 | 33.241 | 26.631 | 22.227 | 17.202 | 13.469 | 9.599 | 7.071 | 4.805 | 3.66 |
| Uitgestelde Inkomstenbelasting
| 7.592 | 22.995 | 7.245 | 20.195 | 14.842 | 0.55 | 4.363 | -2.532 | -0.626 | -3.063 | -5.074 | 3.812 | 0.056 | -0.716 | -5.027 |
| Aandelen Gebaseerde Vergoedingen
| 17.859 | 23.583 | 25.787 | 9.551 | 12.383 | 12.018 | 16.373 | 11.953 | 11.172 | 5.931 | 10.092 | 12.324 | 1.197 | 2.104 | 0.271 |
| Verandering in Werkkapitaal
| 41.964 | -99.206 | -69.469 | 140.942 | -70.348 | -19.575 | 10.815 | -1.379 | -2.599 | -7.108 | -20.474 | -17.347 | 21.943 | 1.285 | -1.394 |
| Vorderingen
| 0 | 0 | 0 | 57.673 | -24.62 | -7.985 | 7.709 | 2.296 | 6.143 | 10.438 | -4.395 | -6.398 | 14.501 | 2.017 | 0.334 |
| Voorraden
| -56.907 | -72.616 | -173.837 | 42.761 | -80.392 | -56.599 | -32.589 | -6.079 | -32.718 | -26.275 | -28.546 | -22.041 | -12.036 | -10.711 | -2.606 |
| Crediteuren
| 35.133 | 24.891 | 61.559 | 11.146 | 20.742 | 32.866 | 19.809 | -5.451 | 17.578 | 3.06 | 4.083 | 3.369 | 12.481 | 3.684 | -1.326 |
| Overig Werkkapitaal
| 63.738 | -51.481 | 42.809 | 29.362 | 13.922 | 12.143 | 15.886 | 7.855 | 6.398 | 5.669 | 8.384 | 7.723 | 6.997 | 6.295 | 2.204 |
| Overige Niet-Contante Posten
| 0.351 | 0.409 | 0.708 | 2.572 | 0.117 | 0.044 | 0.138 | 0.109 | 0.059 | 0.444 | 1.032 | 1.95 | 0.35 | 0.544 | 0.059 |
| Kasstroom uit Operationele Activiteiten
| 499.619 | 314.926 | 327.912 | 365.966 | 187.029 | 184.133 | 167.381 | 106.622 | 87.913 | 61.43 | 31.187 | 30.363 | 46.695 | 15.045 | 9.227 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -335.05 | -251.954 | -288.167 | -200.189 | -212.297 | -113.72 | -67.795 | -44.794 | -53.059 | -32.322 | -25.931 | -22.89 | -18.558 | -14.883 | -7.285 |
| Netto Overnames
| 221.285 | -248.014 | 177.43 | 200.189 | 212.297 | 113.72 | 67.795 | 44.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -416.649 | -56.459 | -477.082 | -192.612 | -136.148 | -117.371 | -234.856 | -119.746 | -46.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 195.364 | 304.473 | 299.652 | 105.912 | 154.865 | 191.619 | 163.501 | 77.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -221.285 | 248.014 | -177.43 | -200.189 | -212.297 | -113.72 | -67.795 | -44.794 | -46.335 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -556.335 | -3.94 | -465.597 | -286.889 | -193.58 | -39.472 | -139.15 | -86.764 | -99.394 | -32.322 | -25.931 | -22.89 | -18.558 | -14.883 | -7.285 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.824 | 0.828 | 0.477 | 0.435 | 0.365 | 0.251 | 0.208 | 0.178 | 0.179 | 0.148 | 73.198 | 1.11 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -97.127 | -44.988 | -67.343 | -16.58 | -47.252 | -9.977 | -1.504 | -1.904 | -0.322 | -0.314 | 0 | 100.222 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.451 | 0 | -192.417 | 0 |
| Overige Financieringsactiviteiten
| 0.288 | 0.529 | 0.39 | 53.319 | 4.11 | 4.03 | 9.603 | 4.845 | 1.52 | 10.529 | 3.699 | -1.104 | -0.107 | 191.972 | 0.077 |
| Kasstroom uit Financieringsactiviteiten
| -95.859 | -43.635 | -66.125 | -12.784 | -42.707 | -5.582 | 8.35 | 3.149 | 1.376 | -16.106 | -11.153 | 7.315 | 1.003 | -0.445 | -0.145 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -152.575 | 267.351 | -203.81 | 66.293 | -49.258 | 139.079 | 36.581 | 23.007 | -10.105 | 13.002 | -5.897 | 14.788 | 29.14 | -0.283 | 1.797 |
| Kaspositie aan het Einde van de Periode
| 179.749 | 332.324 | 64.973 | 268.783 | 202.49 | 251.748 | 112.669 | 76.088 | 53.081 | 63.186 | 50.184 | 56.081 | 41.293 | 12.153 | 12.436 |