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Five Below (FIVE)
NASDAQ:FIVE
Five Below (FIVE) Financial Statements
1,133 Followers
Five Below Financial Overview
| Oct 23 | Jul 23 | Apr 23 | Apr 23 | Jan 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 |