Five Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Five Below
FIVE Stock  USD 89.73  2.20  2.51%   
Five Below financial statements provide useful quarterly and yearly information to potential Five Below investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Five Below financial statements helps investors assess Five Below's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Five Below's valuation are summarized below:
Gross Profit
1.3 B
Profit Margin
0.0702
Market Capitalization
4.8 B
Enterprise Value Revenue
1.6941
Revenue
3.8 B
There are over one hundred nineteen available fundamental signals for Five Below, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Five Below's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of February 25, 2025, Market Cap is expected to decline to about 1.7 B. In addition to that, Enterprise Value is expected to decline to about 1.7 B

Five Below Total Revenue

4.3 Billion

Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 2.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.12 or PTB Ratio of 5.78. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Five Below Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding58.4 M64 M54.3 M
Slightly volatile
Total Assets4.7 B4.5 B1.7 B
Slightly volatile
Short and Long Term Debt Total2.1 B2 B967.9 M
Slightly volatile
Other Current Liabilities213.6 M203.5 M96.6 M
Slightly volatile
Total Current Liabilities864.5 M823.3 M332 M
Slightly volatile
Property Plant And Equipment Net3.2 B3 B1.1 B
Slightly volatile
Accounts Payable309.5 M294.7 M123 M
Slightly volatile
Cash138.7 M206.7 M131.9 M
Slightly volatile
Non Current Assets Total3.2 B3.1 B1.1 B
Slightly volatile
Cash And Short Term Investments555.6 M529.1 M251 M
Slightly volatile
Common Stock Total Equity526.5 K638.2 K501.2 K
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B1.7 B
Slightly volatile
Non Current Liabilities Total1.9 B1.8 B653.6 M
Slightly volatile
Inventory705.9 M672.3 M288.5 M
Slightly volatile
Other Current Assets191.8 M182.7 M71.1 M
Slightly volatile
Total Liabilities2.8 B2.6 B985.7 M
Slightly volatile
Property Plant And Equipment Gross3.9 B3.7 B1.2 B
Slightly volatile
Total Current Assets1.5 B1.4 B612.2 M
Slightly volatile
Common Stock544.7 K633.6 K507 K
Slightly volatile
Net Tangible Assets1.6 B1.6 B678.1 M
Slightly volatile
Current Deferred Revenue50.4 B48 B9.4 B
Slightly volatile
Long Term Debt15.6 M17.6 M19.1 M
Slightly volatile
Long Term Debt Total15.6 M17.6 M19.1 M
Slightly volatile
Capital Surpluse338.9 M299.9 M298.9 M
Pretty Stable
Deferred Long Term Liabilities71.4 M68 M19.4 M
Slightly volatile
Non Current Liabilities Other7.5 M7.8 M109.1 M
Pretty Stable
Short Term Debt162.7 M277.1 M128.6 M
Slightly volatile
Property Plant Equipment579.1 M1.1 B529.9 M
Slightly volatile
Deferred Long Term Asset Charges7.2 M7 M5.4 M
Slightly volatile
Short Term Investments338.5 M322.4 M128.7 M
Slightly volatile
Other Liabilities39.7 M57.1 M60.4 M
Slightly volatile
Other Assets12.7 M16 M10.6 M
Slightly volatile
Net Invested Capital1.1 B1.8 B805.1 M
Slightly volatile
Net Working Capital409.7 M560.8 M361.4 M
Slightly volatile
Capital Stock444.7 K495.9 K545.7 K
Slightly volatile
Capital Lease Obligations1.5 B2 B1.2 B
Slightly volatile

Five Below Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization157.9 M150.4 M58 M
Slightly volatile
Interest Expense2.5 M2.9 M2.5 M
Slightly volatile
Total Revenue4.3 B4.1 B1.8 B
Slightly volatile
Gross Profit1.5 B1.5 B632.9 M
Slightly volatile
Other Operating Expenses3.8 B3.6 B1.6 B
Slightly volatile
Operating Income465.6 M443.4 M196.5 M
Slightly volatile
EBIT465.6 M443.4 M196.7 M
Slightly volatile
EBITDA623.5 M593.8 M254.7 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.1 B
Slightly volatile
Total Operating Expenses1.1 B1 B436.4 M
Slightly volatile
Income Before Tax484.3 M461.3 M199.3 M
Slightly volatile
Net Income363.6 M346.3 M147.5 M
Slightly volatile
Selling General Administrative405 M799.3 M365.4 M
Slightly volatile
Preferred Stock And Other Adjustments52.3 M58.9 M64.2 M
Slightly volatile
Net Income From Continuing Ops363.6 M346.3 M148.2 M
Slightly volatile
Tax Provision70.5 M115 M64.3 M
Slightly volatile
Reconciled Depreciation81.7 M150.4 M61.6 M
Slightly volatile
Interest Income3.4 M3.9 M4.2 M
Slightly volatile
Selling And Marketing Expenses50.1 M71.9 M48.9 M
Pretty Stable

Five Below Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation12.7 M20.5 M12.7 M
Slightly volatile
Begin Period Cash Flow401.3 M382.2 M148.7 M
Slightly volatile
Depreciation157.9 M150.4 M58 M
Slightly volatile
Other Non Cash Items651.6 K403.6 K587.3 K
Very volatile
Capital Expenditures404.6 M385.3 M154 M
Slightly volatile
Total Cash From Operating Activities603.3 M574.6 M224.9 M
Slightly volatile
Net Income363.6 M346.3 M147.5 M
Slightly volatile
End Period Cash Flow130.3 M206.7 M131.4 M
Slightly volatile
Dividends Paid71.1 M49.8 M64.2 M
Slightly volatile
Change To Netincome56.7 M54 M25.9 M
Slightly volatile
Issuance Of Capital Stock716.6 K1.1 M542 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.462.65593.346
Slightly volatile
Dividend Yield0.120.170.1316
Slightly volatile
PTB Ratio5.7810.36689.8919
Slightly volatile
Days Sales Outstanding0.0350.03330.8644
Slightly volatile
Book Value Per Share3.053.214113.1847
Slightly volatile
Operating Cash Flow Per Share1.081.1333.792
Slightly volatile
Average Payables128.2 M129.7 M145.9 M
Slightly volatile
Stock Based Compensation To Revenue0.01120.00870.0097
Slightly volatile
Capex To Depreciation2.021.8792.8137
Very volatile
PB Ratio5.7810.36689.8919
Slightly volatile
EV To Sales4.042.5633.5606
Slightly volatile
ROIC0.170.22390.1295
Slightly volatile
Inventory Turnover4.573.82553.831
Slightly volatile
Net Income Per Share1.610.88572.8394
Slightly volatile
Days Of Inventory On Hand70.9995.412395.0363
Slightly volatile
Payables Turnover11.111.28019.8242
Very volatile
Sales General And Administrative To Revenue0.240.2080.2152
Slightly volatile
Capex To Revenue0.05740.04750.0853
Pretty Stable
Cash Per Share1.111.16544.2087
Slightly volatile
POCF Ratio46.8429.409138.1242
Slightly volatile
Interest Coverage502709170
Slightly volatile
Payout Ratio17.831.5122.8493
Slightly volatile
Capex To Operating Cash Flow0.550.52620.8684
Slightly volatile
Days Payables Outstanding29.4432.357937.1199
Very volatile
Income Quality1.731.27921.2461
Slightly volatile
ROE0.140.27560.2286
Slightly volatile
EV To Operating Cash Flow39.5628.380639.6339
Slightly volatile
PE Ratio67.1337.618843.6221
Slightly volatile
Return On Tangible Assets0.120.16290.1053
Slightly volatile
Earnings Yield0.01740.02660.0247
Slightly volatile
Current Ratio2.42.61431.9486
Pretty Stable
Tangible Book Value Per Share3.053.214113.1847
Slightly volatile
Receivables Turnover11.9 K11.3 K2.3 K
Slightly volatile
Graham Number7.68.003428.7239
Slightly volatile
Shareholders Equity Per Share3.053.214113.1847
Slightly volatile
Capex Per Share0.570.59613.1302
Slightly volatile
Revenue Per Share19.7412.545632.9718
Slightly volatile
Interest Debt Per Share0.00220.002314.3009
Slightly volatile
Debt To Assets0.00180.00190.315
Pretty Stable
Enterprise Value Over EBITDA32.5518.504125.6673
Slightly volatile
Short Term Coverage Ratios1.582.31.9167
Slightly volatile
Price Earnings Ratio67.1337.618843.6221
Slightly volatile
Operating Cycle70.9795.412395.035
Slightly volatile
Price Book Value Ratio5.7810.36689.8919
Slightly volatile
Days Of Payables Outstanding29.4432.357937.1199
Very volatile
Dividend Payout Ratio17.831.5122.8493
Slightly volatile
Price To Operating Cash Flows Ratio46.8429.409138.1242
Slightly volatile
Pretax Profit Margin0.080.11270.1095
Very volatile
Ebt Per Ebit0.790.99540.9958
Very volatile
Operating Profit Margin0.080.11320.1084
Very volatile
Effective Tax Rate0.20.37350.2722
Slightly volatile
Company Equity Multiplier1.351.6922.264
Pretty Stable
Return On Capital Employed0.260.35740.208
Slightly volatile
Ebit Per Revenue0.080.11320.1084
Very volatile
Quick Ratio1.241.15780.9549
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.171.90061.1957
Slightly volatile
Net Income Per E B T0.830.62650.7296
Slightly volatile
Cash Ratio0.680.79580.5285
Slightly volatile
Cash Conversion Cycle41.5363.054457.9151
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.09030.0988
Slightly volatile
Days Of Inventory Outstanding70.9995.412395.0363
Slightly volatile
Days Of Sales Outstanding0.0350.03330.8644
Slightly volatile
Cash Flow Coverage Ratios19618724.4769
Slightly volatile
Price To Book Ratio5.7810.36689.8919
Slightly volatile
Fixed Asset Turnover5.477.81883.6091
Slightly volatile
Capital Expenditure Coverage Ratio1.761.90061.2326
Slightly volatile
Price Cash Flow Ratio46.8429.409138.1242
Slightly volatile
Enterprise Value Multiple32.5518.504125.6673
Slightly volatile
Debt Ratio0.00180.00190.315
Pretty Stable
Cash Flow To Debt Ratio19618724.4769
Slightly volatile
Price Sales Ratio4.462.65593.346
Slightly volatile
Return On Assets0.120.16290.1053
Slightly volatile
Asset Turnover1.872.30691.4212
Slightly volatile
Net Profit Margin0.05890.07060.0798
Pretty Stable
Gross Profit Margin0.280.34960.3535
Slightly volatile
Price Fair Value5.7810.36689.8919
Slightly volatile
Return On Equity0.140.27560.2286
Slightly volatile

Five Below Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.8 B5.6 B
Slightly volatile
Enterprise Value1.7 B1.7 B6.2 B
Slightly volatile

Five Fundamental Market Drivers

Forward Price Earnings15.0602
Cash And Short Term Investments460.1 M

Five Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
6th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's revenue or net income, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue48 B50.4 B
Total Revenue4.1 B4.3 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.21  0.24 
Capex To Revenue 0.05  0.06 
Revenue Per Share 12.55  19.74 
Ebit Per Revenue 0.11  0.08 

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When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
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What is Five Below's Net Worth?
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Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Earnings Share
4.83
Revenue Per Share
69.398
Quarterly Revenue Growth
0.146
Return On Assets
0.0551
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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