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Asset logo for symbol FIVE
Five Below
FIVE68
$67.53arrow_drop_up7.73%$4.84
Asset logo for symbol FIVE
FIVE68

$67.53

arrow_drop_up7.73%

Income Statement (FIVE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
EBIT-$606.00K$41.50M$36.15M$268.44M$16.12M
EBITDA$42.67M$82.97M$73.33M$305.53M$49.70M
gross Profit$258.04M$230.31M$226.33M$514.52M$222.82M
NET Income$1.68M$33.00M$31.46M$202.19M$14.59M
total Revenue$843.71M$830.06M$811.86M$1.33B$736.40M

Balance Sheet (FIVE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
cash Equivalents-----
net Debt$1.79B$1.68B$1.74B$1.55B$1.52B
stockholders Equity$1.61B$1.60B$1.58B$1.58B$1.37B
total Assets$4.18B$4.01B$3.94B$3.87B$3.65B
total Debt$1.96B$1.89B$1.83B$1.73B$1.68B
total Liabilities$2.56B$2.40B$2.36B$2.28B$2.27B

Cash Flow (FIVE)

itemOct 2024Jul 2024Apr 2024Jan 2024Oct 2023
financing Cash Flow-$111.00K-$9.58M-$36.80M$349.00K-$80.55M
free Cash Flow-$110.96M-$32.35M-$61.42M$304.60M-$192.87M
investing Cash Flow-----$13.68M
operating Cash Flow-$30.58M$71.25M$26.43M$407.73M-$77.38M

Five Below (FIVE) Financials

Five Below Inc (FIVE) is a publicly traded company that specializes in selling products priced at $5 and below. The company operates in the retail industry and is known for its wide range of affordable items. FIVE has been successful in its niche market, offering customers a unique shopping experience with trendy and budget-friendly products. The company's financials reflect its growth and profitability over the years. Five Below Inc's income statement shows its revenue, expenses, and net income for a specific period. This statement helps investors and analysts understand the company's financial performance and profitability. Five Below Inc's EBIT (earnings before interest and taxes) is a measure of its operating profitability. It represents the company's earnings before deducting interest and taxes. By analyzing the EBIT, investors can evaluate the company's ability to generate profits from its core operations. Additionally, Five Below Inc's EBITDA (earnings before interest, taxes, depreciation, and amortization) provides a clearer picture of the company's operating performance by excluding non-cash items and financing costs. Five Below Inc's gross profit is the revenue that remains after subtracting the cost of goods sold. It represents the company's ability to generate profits from its sales. Net income from stockholders refers to the profits remaining for shareholders after deducting all expenses and taxes. It is a crucial measure of a company's profitability. Five Below Inc's total revenue includes the sum of all sales generated by the company. This figure indicates the size and scale of the company's operations. Five Below Inc's balance sheet provides a snapshot of the company's financial position at a particular point in time. It includes assets, liabilities, and stockholders' equity. Cash equivalents are highly liquid assets that can be easily converted into cash. They represent the company's short-term investments with high liquidity. Net debt is calculated by subtracting a company's cash and cash equivalents from its total debt. It gives a better understanding of a company's financial health and its capability to pay off its debt. Stockholders' equity represents the residual interest in the company's assets after deducting liabilities. It reflects the shareholders' investment in the company. Total assets refer to the sum of a company's current and non-current assets. It provides insights into the size and value of a company's operations. Total debt represents the sum of a company's short-term and long-term liabilities. It is a measure of the company's borrowing obligations. Total liabilities encompass all of a company's financial obligations, including debts, payables, and accrued expenses. Cash flow refers to the movement of cash in and out of a company. It includes operating, investing, and financing activities. Five Below Inc's financing cash flow represents the cash flows resulting from its financing activities, such as issuing debt or paying dividends. Free cash flow is a measure of a company's cash flow that is available for distribution to investors or for reinvestment. It represents the cash generated by the company's operations after deducting capital expenditures. Investing cash flow includes the cash flows resulting from a company's investments in assets or other companies. It reflects the company's capital expenditure and acquisition strategies. Operating cash flow represents the cash flows resulting from the company's core operations. It indicates the company's ability to generate cash from its day-to-day business activities.
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