Five Below, Inc.
NASDAQ:FIVE
97.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 33 | 31.467 | 202.199 | 14.594 | 46.835 | 37.478 | 171.32 | 16.146 | 41.344 | 32.718 | 140.196 | 24.177 | 64.841 | 49.596 | 123.937 | 20.425 | 29.581 | -50.582 | 110.374 | 10.189 | 28.831 | 25.662 | 89.262 | 13.516 | 25.063 | 21.804 | 67.377 | 9.879 | 16.804 | 8.391 | 49.788 | 5.447 | 9.847 | 6.758 | 42.004 | 4.337 | 7.061 | 4.278 | 33.313 | 3.311 | 8.32 | 3.08 | 24.826 | 1.677 | 4.069 | 1.57 | 19.206 | 0.729 | 1.247 | -1.157 | 12.427 | 0.44 | 2.212 | 0.999 |
| Depreciation & Amortization
| 41.468 | 37.184 | 37.094 | 33.584 | 30.882 | 29.186 | 28.919 | 27.578 | 25.143 | 23.977 | 22.233 | 23.118 | 20.243 | 19.237 | 18.426 | 17.719 | 17.012 | 16.188 | 15.085 | 14.435 | 13.598 | 11.861 | 11.184 | 10.9 | 10.063 | 9.304 | 9.048 | 8.714 | 8.189 | 7.29 | 7.182 | 6.769 | 6.555 | 6.125 | 6.101 | 5.894 | 5.492 | 4.74 | 4.597 | 4.563 | 4.173 | 3.869 | 3.61 | 3.672 | 3.254 | 2.933 | 2.758 | 2.499 | 2.235 | 2.107 | 2.07 | 1.91 | 1.657 | 1.434 |
| Deferred Income Tax
| 2.858 | -0.12 | 5.379 | 1.192 | 0.609 | 0.412 | 17.773 | -0.036 | 3.555 | 1.703 | -1.251 | 1.629 | 4.101 | 2.766 | 24.503 | 4.403 | 4.396 | -13.107 | 10.999 | 0.641 | 1.872 | 1.33 | -2.883 | 0.706 | 1.506 | 1.221 | 3.836 | -0.859 | 0.833 | 0.553 | -1.994 | -0.207 | -0.118 | -0.213 | 1.842 | -0.366 | -1.45 | -0.652 | -1.065 | -0.39 | -1.113 | -0.495 | -3.822 | -0.835 | -0.152 | -0.265 | -3.671 | -0.068 | 3.197 | 4.354 | -0.362 | 0.172 | 0.223 | 0.023 |
| Stock Based Compensation
| -0.333 | 5.061 | 4.493 | 3.761 | 5.845 | 3.76 | 5.466 | 5.978 | 6.141 | 5.998 | 6.633 | 6.801 | 6.556 | 5.797 | 5.969 | 4.615 | 2.493 | -3.526 | 2.937 | 3.46 | 3.108 | 2.878 | 2.721 | 3.14 | 3.395 | 2.762 | 4.396 | 3.985 | 3.971 | 4.021 | 2.939 | 3.001 | 3.125 | 2.888 | 2.772 | 2.94 | 2.995 | 2.465 | 1.727 | 1.763 | 0.623 | 1.818 | 2.581 | 2.686 | 2.466 | 2.359 | 2.167 | 1.916 | 1.911 | 6.33 | 0.358 | 0.244 | 0.301 | 0.294 |
| Change In Working Capital
| -5.814 | -47.273 | 158.386 | -130.611 | -0.23 | 14.419 | 136.385 | -140.888 | -72.879 | -21.824 | 35.258 | -80.043 | -13.854 | -10.83 | 70.896 | 12.317 | 72.18 | -14.451 | 45.737 | -74.047 | -21.142 | -20.896 | 82.229 | -71.032 | -28.675 | -2.097 | 65.626 | -35.795 | -32.468 | 13.452 | 51.521 | -34.295 | 7.425 | -26.03 | 36.688 | -40.584 | 12.925 | -11.628 | 26.392 | -25.56 | 4.741 | -12.681 | 21.132 | -18.902 | -4.258 | -18.446 | 33.553 | -8.44 | -7.078 | -35.382 | 27.075 | -0.76 | -3.171 | -1.201 |
| Accounts Receivables
| 0 | 0 | 48.502 | -29.642 | -18.86 | 0 | 0 | 0 | 0 | 0 | 24.522 | 4.164 | 0.836 | 0.156 | 17.878 | 24.827 | 17.831 | -2.863 | 3.793 | -10.505 | -20.535 | 2.627 | 32.779 | -8.627 | -30.752 | -1.385 | 28.015 | 0.471 | -29.342 | 8.565 | 30.254 | -7.655 | -3.626 | -16.677 | 19.334 | 2.188 | -12.034 | -3.345 | 18.314 | -0.447 | 0.796 | -8.225 | 12.251 | -7.352 | -2.248 | -7.046 | 15.493 | 0.249 | -6.561 | -15.579 | 11.737 | 0.964 | -1.918 | 3.718 |
| Change In Inventory
| -9.9 | -45.354 | 178.722 | -219.728 | -9.232 | -6.669 | 173.841 | -132.36 | -65.019 | -49.078 | 66.003 | -173.805 | -20.592 | -45.443 | 148.933 | -136.143 | 73.459 | -43.488 | 95.312 | -146.651 | -4.252 | -24.801 | 96.262 | -111.789 | -12.733 | -28.339 | 84.648 | -87.168 | -4.515 | -25.554 | 73.726 | -73.366 | 1.492 | -7.931 | 65.265 | -89.788 | -4.027 | -4.168 | 51.522 | -60.425 | -8.173 | -9.199 | 26.107 | -32.014 | -8.131 | -14.508 | 23.568 | -20.768 | -12.1 | -12.741 | 18.783 | -14.561 | -4.556 | -11.702 |
| Change In Accounts Payables
| 37.24 | -36.353 | -88.241 | 105.7 | 10.796 | 6.878 | -54.155 | 14.138 | 31.025 | 33.883 | -54.03 | 85.973 | -1.247 | 30.863 | -99.824 | 124.935 | -13.623 | -0.342 | -57.63 | 71.87 | -1.519 | 8.021 | -46.17 | 43.612 | 11.187 | 24.237 | -50.124 | 47.61 | -2.594 | 24.917 | -52.691 | 45.246 | 6.248 | -4.254 | -47.393 | 47.575 | 24.703 | -7.307 | -43.458 | 34.682 | 10.674 | 1.162 | -18.634 | 19.291 | 2.723 | 0.703 | -13.293 | 11.945 | 5.516 | -0.799 | -4.895 | 9.662 | 0.134 | 7.58 |
| Other Working Capital
| -33.154 | 34.434 | 67.905 | 13.059 | 17.066 | 14.21 | 16.699 | -22.666 | -38.885 | 4.341 | -1.237 | 3.625 | 7.149 | 3.594 | 3.909 | -1.302 | -5.487 | 32.242 | 4.262 | 11.239 | 5.164 | -6.743 | -0.642 | 5.772 | 3.623 | 3.39 | 3.087 | 3.292 | 3.983 | 5.524 | 0.232 | 1.48 | 3.311 | 2.832 | -0.518 | -0.559 | 4.283 | 3.192 | 0.014 | 0.63 | 1.444 | 3.581 | 1.408 | 1.173 | 3.398 | 2.405 | 7.785 | 0.134 | 6.067 | -6.263 | 1.45 | 3.175 | 3.169 | -0.797 |
| Other Non Cash Items
| 55.339 | 161.256 | 0.18 | 0.1 | 0.036 | 0.036 | 0.045 | 0.083 | 91.157 | -0.455 | 0.178 | 0.176 | 0.178 | 0.176 | 0.929 | 0.365 | 1.053 | 0.225 | 0.042 | 0.133 | -0.053 | -0.005 | 0.001 | 40.107 | 0.036 | 0.007 | 0.071 | 0.001 | 0.04 | 0.026 | 0.056 | 0.024 | 0.007 | 0.022 | 0.012 | 0.019 | 0.015 | 0.013 | 0.087 | 0.073 | -0.012 | 0.296 | 0.158 | 0.094 | 0.702 | 0.078 | 0.197 | 0.089 | 1.614 | 0.05 | -0.024 | 0.335 | 0.007 | 0.032 |
| Operating Cash Flow
| 71.255 | 26.439 | 407.731 | -77.38 | 83.977 | 85.291 | 359.908 | -91.139 | 4.04 | 42.117 | 203.247 | -24.142 | 82.065 | 66.742 | 244.66 | 59.844 | 126.715 | -65.253 | 185.174 | -45.189 | 26.214 | 20.83 | 182.514 | -42.77 | 11.388 | 33.001 | 150.354 | -14.075 | -2.631 | 33.733 | 109.492 | -19.261 | 26.841 | -10.45 | 89.419 | -27.76 | 27.038 | -0.784 | 65.051 | -16.24 | 16.732 | -4.113 | 48.485 | -11.608 | 6.081 | -11.771 | 54.21 | -3.275 | 3.126 | -23.698 | 41.544 | 2.341 | 1.229 | 1.581 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -103.606 | -87.866 | -103.129 | -115.498 | -71.332 | -45.091 | -78.365 | -63.879 | -51.619 | -58.091 | -74.952 | -78.601 | -58.17 | -76.444 | -50.919 | -48.618 | -60.624 | -40.028 | -55.947 | -56.211 | -38.426 | -61.713 | -31.693 | -35.505 | -24.009 | -22.513 | -18.277 | -19.569 | -17.129 | -12.82 | -9.08 | -13.342 | -14.836 | -7.536 | -8.31 | -14.848 | -19.163 | -10.738 | -7.535 | -5.087 | -9.53 | -10.17 | -4.173 | -6.618 | -6.992 | -8.148 | -5.448 | -5.839 | -6.802 | -4.801 | -3.161 | -6.161 | -4.66 | -4.576 |
| Acquisitions Net
| 0 | 0 | 288.13 | 0 | 71.332 | 21.396 | -5.878 | -44.593 | 0 | 0 | 0 | 0 | 58.17 | 76.444 | 50.919 | 48.618 | 60.624 | 40,028 | 19.411 | 56.211 | 38.426 | 61,713 | -48.723 | 35.505 | 24.009 | 22,513 | -3.093 | 19.569 | 17.129 | 12,820 | 9.08 | 13.342 | 14.836 | 7.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.508 | -287.699 | 0 | -51.102 | -77.848 | -24.644 | -9.967 | -16.843 | -5.005 | -191.653 | -33.982 | -19.01 | -232.437 | -72.579 | -71.689 | -5 | -43.344 | -33.093 | -7.302 | -59.014 | -36.739 | -25.996 | -31.806 | -10.318 | -49.251 | -110.45 | -51.602 | -35.309 | -37.495 | -83.89 | -0.225 | -20.595 | -15.036 | -46.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 154.662 | 19.296 | -0.431 | 101.813 | 37.53 | 56.452 | 30.522 | 54.56 | 98.85 | 120.541 | 101.357 | 97.453 | 36.7 | 64.142 | 28.399 | 16.61 | 27.55 | 33.353 | 27.772 | 37.296 | 35.521 | 54.276 | 25.613 | 79.622 | 70.207 | 16.177 | 30.646 | 64.468 | 63.031 | 5.356 | 5.497 | 19.246 | 47.513 | 5.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 14.788 | -288.13 | 101.813 | -71.332 | -21.396 | 5.878 | 44.593 | 82.007 | 115.536 | -90.296 | 63.471 | -58.17 | -76.444 | -50.919 | -48.618 | -60.624 | -40,028 | -19.411 | -56.211 | -38.426 | -61,713 | 48.723 | -35.505 | -24.009 | -22,513 | 3.093 | -19.569 | -17.129 | -12,820 | -9.08 | -13.342 | -14.836 | -7.536 | -46.335 | 0 | 0 | 0 | -5.862 | 0 | 0 | 0 | -4.173 | 0 | 0 | 0 | -5.448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 51.056 | -73.078 | -391.259 | -13.685 | -84.904 | -66.487 | -72.487 | -19.286 | 30.388 | 57.445 | -165.248 | -15.13 | -40.48 | -244.739 | -95.099 | -103.697 | -38.074 | -50.019 | -61.268 | -26.217 | -61.919 | -44.176 | -32.076 | 12.311 | 35.88 | -55.587 | -98.081 | -6.703 | 10.593 | -44.959 | -87.473 | 5.679 | 12.082 | -17.052 | -54.645 | -14.848 | -19.163 | -10.738 | -7.535 | -5.087 | -9.53 | -10.17 | -4.173 | -6.618 | -6.992 | -8.148 | -5.448 | -5.839 | -6.802 | -4.801 | -3.161 | -6.161 | -4.66 | -4.576 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | -19.5 | -15 | 0 | 0 | 0 | -65.25 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.6 | 0.001 | 0.54 | 0.234 | 0.468 | 0.026 | 0.36 | 0.009 | 0.486 | 0.08 | 0.385 | 0.009 | 0.795 | 0.007 | 0.248 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0.116 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0.097 | 0 | 0 | 0 | 0.074 | 0 | 0 | 0 | 0.067 | 0 | 0 | 0 | -0.061 | -1.049 | 0 | 0 | 1.11 | 0 | 0 | 0 |
| Common Stock Repurchased
| -10.075 | -30.151 | -0.191 | -80.785 | -16.151 | -15.868 | -0.352 | -0.208 | -0.314 | -44.114 | -60.186 | -0.179 | -0.355 | -6.623 | -0.128 | -0.193 | -0.297 | -15.962 | -0.076 | -30.15 | -7.153 | -9.873 | -2.16 | -0.187 | -0.722 | -6.908 | -0.441 | -0.018 | -0.279 | -0.766 | -0.085 | -0.011 | -0.509 | -1.299 | 0 | -0.322 | 0 | 0 | -0.314 | 0 | 0 | -0.001 | -0.003 | -0.001 | -0.003 | 0 | 164.739 | -1.049 | 0 | 0 | 0 | -0.108 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.105 | -6.652 | -0.191 | -0.244 | 15.868 | -15.868 | 0.914 | -0.208 | -0.314 | 0.08 | 0.022 | 0.009 | 0.795 | 0.007 | 2.057 | 0.753 | 2.234 | 48.504 | 0.924 | 0.252 | 0.88 | 2.249 | 0.011 | 0.652 | 2.311 | 1.224 | 5.804 | 0.954 | 1.839 | 1.141 | 0.502 | 0.021 | 2.921 | 1.494 | 0.127 | -0.225 | 0.65 | 0.727 | 7.619 | 1.068 | 0.532 | 1.415 | 15.255 | 2.688 | -14.723 | 0.56 | 0.097 | -0.018 | 6.849 | 1.709 | 0.033 | 0 | -0.005 | -0.027 |
| Financing Cash Flow
| -9.58 | -36.802 | 0.349 | -80.551 | 0.185 | -15.842 | 0.674 | -0.447 | 0.172 | -44.034 | -59.779 | -0.17 | 0.44 | -6.616 | 2.177 | 0.56 | 1.937 | -17.458 | 1.088 | -29.898 | -6.273 | -7.624 | -1.952 | 0.465 | 1.589 | -5.684 | 5.479 | 0.936 | 1.56 | 0.375 | 0.532 | 0.01 | 2.412 | 0.195 | 0.224 | -0.225 | 0.65 | 0.727 | 0.379 | 1.068 | 0.532 | -18.085 | 0.322 | 2.688 | -14.723 | 0.56 | 0.074 | -1.317 | 6.849 | 1.709 | 1.143 | -0.108 | -0.005 | -0.027 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 112.731 | -83.441 | 16.821 | -171.616 | -0.742 | 2.962 | 288.095 | -110.872 | 34.6 | 55.528 | -21.78 | -39.442 | 42.025 | -184.613 | 151.738 | -43.293 | 90.578 | -132.73 | 124.994 | -101.304 | -41.978 | -30.97 | 148.486 | -29.994 | 48.857 | -28.27 | 57.752 | -19.842 | 9.522 | -10.851 | 22.551 | -13.572 | 41.335 | -27.307 | 34.998 | -42.833 | 8.525 | -10.795 | 57.895 | -20.259 | 7.734 | -32.368 | 44.634 | -15.538 | -15.634 | -19.359 | 48.836 | -10.431 | 3.173 | -26.79 | 39.526 | -3.928 | -3.436 | -3.022 |
| Cash At End Of Period
| 209.039 | 96.308 | 179.749 | 162.928 | 334.544 | 335.286 | 332.324 | 44.229 | 155.101 | 120.501 | 64.973 | 86.753 | 126.195 | 84.17 | 268.783 | 117.045 | 160.338 | 69.76 | 202.49 | 77.496 | 178.8 | 220.778 | 251.748 | 103.262 | 133.256 | 84.399 | 112.669 | 54.917 | 74.759 | 65.237 | 76.088 | 53.537 | 67.109 | 25.774 | 53.081 | 18.083 | 60.916 | 52.391 | 63.186 | 5.291 | 25.55 | 17.816 | 50.184 | 5.55 | 21.088 | 36.722 | 56.081 | 7.245 | 17.676 | 14.503 | 41.293 | 1.767 | 5.695 | 9.131 |