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Five Below (GB:0IPD)
LSE:0IPD

Five Below (0IPD) Financial Statements

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Five Below Financial Overview

Five Below's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Five Below is scheduled to report earnings on June 5, 2024, and the estimated EPS forecast is $0.64. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Apr 23
Income Statement-
Total Revenue$ 1.34B$ 736.40M$ 758.98M$ 726.25M$ 726.25M
Gross Profit$ 551.61M$ 222.83M$ 264.58M$ 234.80M$ 234.80M
EBIT$ 272.55M$ 19.56M$ 62.94M$ 46.06M$ 42.41M
EBITDA$ 309.60M-$ 93.82M$ 75.25M$ 71.60M
Net Income Common Stockholders$ 202.20M$ 14.59M$ 46.84M$ 37.48M$ 37.48M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 280.34M$ 162.93M$ 436.36M$ 423.53M-
Total Assets$ 3.87B$ 3.66B$ 3.55B$ 3.38B-
Total Debt$ 1.74B$ 1.69B$ 1.61B$ 1.52B$ 0.00
Net Debt$ 1.46B$ 1.52B$ 1.17B$ 1.09B$ 0.00
Total Liabilities$ 2.29B$ 2.28B$ 2.11B$ 1.99B-
Stockholders Equity$ 1.58B$ 1.38B$ 1.44B$ 1.39B-
Cash Flow-
Free Cash Flow$ 304.60M$ -192.88M$ 12.64M$ 40.20M$ 40.20M
Operating Cash Flow$ 407.73M$ -77.38M$ 83.98M$ 85.29M$ 85.29M
Investing Cash Flow$ -391.26M$ -13.69M$ -84.90M$ -66.49M$ -66.49M
Financing Cash Flow$ 349.00K$ -80.55M$ 185.00K$ -15.84M$ -15.84M
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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