Five Below Financial Statements
Five Below Financial Overview
Five Below's market cap is currently ―. The company's EPS TTM is $4.66; its P/E ratio is 24.27; Five Below is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 22 | Jan 22 | Oct 21 | Jul 21 | Apr 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 639.60M | $ 996.33M | $ 607.64M | $ 646.55M | $ 597.82M |
| Gross Profit | $ 206.78M | $ 396.89M | $ 202.36M | $ 230.32M | $ 200.87M |
| EBIT | $ 42.33M | $ 187.58M | $ 42.45M | $ 86.17M | $ 63.69M |
| EBITDA | $ 66.31M | $ 209.81M | $ 65.57M | $ 106.41M | $ 82.92M |
| Net Income Common Stockholders | $ 32.72M | $ 140.20M | $ 24.18M | $ 64.84M | $ 49.60M |
| Balance Sheet | |||||
| Cash, Cash Equivalents and Short-Term Investments | $ 213.79M | $ 309.64M | $ 311.32M | $ 342.11M | $ 383.46M |
| Total Assets | $ 2.96B | $ 2.88B | $ 2.82B | $ 2.62B | $ 2.44B |
| Total Debt | $ 1.06B | $ 1.11B | $ 1.16B | $ 1.23B | $ 1.30B |
| Net Debt | $ 845.50M | $ 800.69M | $ 850.63M | $ 889.48M | $ 914.81M |
| Total Liabilities | $ 1.85B | $ 1.76B | $ 1.79B | $ 1.62B | $ 1.51B |
| Stockholders Equity | $ 749.54M | $ 881.89M | $ 930.64M | $ 1.00B | $ 1.03B |
| Cash Flow | |||||
| Free Cash Flow | $ -15.97M | $ 128.29M | $ -102.74M | $ 23.89M | $ -9.70M |
| Operating Cash Flow | $ 42.12M | $ 203.25M | $ -24.14M | $ 82.06M | $ 66.74M |
| Investing Cash Flow | $ 57.45M | $ -165.25M | $ -15.13M | $ -40.48M | $ -244.74M |
| Financing Cash Flow | $ -44.03M | $ -59.78M | $ -170.00K | $ 440.00K | $ -6.62M |