Five Below (FIVE)

Five Below (FIVE) Financial Statements


Five Below Financial Overview

Five Below's market cap is currently ―. The company's EPS TTM is $4.843; its P/E ratio is 40.45; Five Below is scheduled to report earnings on March 20, 2024, and the estimated EPS forecast is $3.75. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Apr 23Jan 23
Income Statement-
Total Revenue$ 736.40M$ 758.98M$ 726.25M$ 726.25M$ 1.12B
Gross Profit$ 222.83M$ 264.58M$ 234.80M$ 234.80M$ 452.40M
EBIT$ 19.56M$ 62.94M$ 46.06M$ 42.41M$ 225.77M
EBITDA-$ 93.82M$ 75.25M$ 71.60M$ 254.69M
Net Income Common Stockholders$ 14.59M$ 46.84M$ 37.48M$ 37.48M$ 171.32M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 162.93M$ 436.36M$ 423.53M-$ 399.17M
Total Assets$ 3.66B$ 3.55B$ 3.38B-$ 3.32B
Total Debt$ 1.69B$ 1.61B$ 1.52B$ 0.00$ 1.50B
Net Debt$ 1.52B$ 1.17B$ 1.09B$ 0.00$ 1.10B
Total Liabilities$ 2.28B$ 2.11B$ 1.99B-$ 1.96B
Stockholders Equity$ 1.38B$ 1.44B$ 1.39B-$ 1.36B
Cash Flow-
Free Cash Flow$ -192.88M$ 12.64M$ 40.20M$ 40.20M$ 281.54M
Operating Cash Flow$ -77.38M$ 83.98M$ 85.29M$ 85.29M$ 359.91M
Investing Cash Flow$ -13.69M$ -84.90M$ -66.49M$ -66.49M$ -72.49M
Financing Cash Flow$ -80.55M$ 185.00K$ -15.84M$ -15.84M$ 674.00K
Currency in USD

Five Below Earnings and Revenue History

Five Below Debt to Assets

Five Below Cash Flow

Five Below Forecast EPS vs Actual EPS

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