Five Total Liab vs Deferred Long Term Liab Analysis

FIVE Stock  USD 93.01  4.11  4.62%   
Five Below financial indicator trend analysis is much more than just examining Five Below latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Five Below is a good investment. Please check the relationship between Five Below Total Liab and its Deferred Long Term Liab accounts. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Total Liab vs Deferred Long Term Liab

Total Liab vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Five Below Total Liab account and Deferred Long Term Liab. At this time, the significance of the direction appears to have strong relationship.
The correlation between Five Below's Total Liab and Deferred Long Term Liab is 0.79. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Five Below, assuming nothing else is changed. The correlation between historical values of Five Below's Total Liab and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Five Below are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Total Liab i.e., Five Below's Total Liab and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.79
Relationship DirectionPositive 
Relationship StrengthSignificant

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Five Below's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Selling General Administrative is forecasted to decline to about 405 M.
 2021 2022 2023 2024 (projected)
Interest Expense13.2M2.5M2.9M2.5M
Depreciation And Amortization84.8M105.6M130.7M137.3M

Five Below fundamental ratios Correlations

0.480.660.440.490.530.440.390.490.510.40.45-0.110.510.110.340.410.530.490.270.440.430.550.270.530.28
0.480.850.681.00.981.00.970.990.990.611.0-0.350.80.040.470.980.980.980.090.990.990.980.390.990.75
0.660.850.690.860.910.820.750.860.880.590.82-0.280.790.120.690.760.90.860.420.790.810.90.60.890.64
0.440.680.690.710.730.640.570.70.730.480.64-0.340.75-0.30.510.590.760.760.280.630.610.750.420.720.35
0.491.00.860.710.990.990.960.991.00.60.99-0.330.820.00.50.970.990.990.130.980.980.980.420.990.74
0.530.980.910.730.990.960.920.980.990.650.96-0.350.840.070.60.920.990.980.260.950.961.00.520.990.74
0.441.00.820.640.990.960.990.980.980.571.0-0.350.770.050.430.990.970.970.021.00.990.950.350.980.75
0.390.970.750.570.960.920.990.950.940.460.99-0.30.690.00.360.990.930.93-0.060.990.980.90.290.930.75
0.490.990.860.70.990.980.980.950.990.590.98-0.350.790.050.450.960.990.990.080.980.990.980.361.00.79
0.510.990.880.731.00.990.980.940.990.610.98-0.350.820.020.520.951.00.990.160.970.980.990.441.00.75
0.40.610.590.480.60.650.570.460.590.610.57-0.580.820.390.490.540.60.570.340.560.520.680.440.640.18
0.451.00.820.640.990.961.00.990.980.980.57-0.350.770.040.430.990.970.970.031.00.990.960.350.980.75
-0.11-0.35-0.28-0.34-0.33-0.35-0.35-0.3-0.35-0.35-0.58-0.35-0.34-0.33-0.11-0.35-0.37-0.340.02-0.35-0.29-0.34-0.11-0.360.06
0.510.80.790.750.820.840.770.690.790.820.820.77-0.340.00.620.730.810.790.340.760.730.870.520.830.4
0.110.040.12-0.30.00.070.050.00.050.020.390.04-0.330.00.180.030.030.00.130.020.070.040.170.050.15
0.340.470.690.510.50.60.430.360.450.520.490.43-0.110.620.180.320.550.480.860.380.410.570.980.510.26
0.410.980.760.590.970.920.990.990.960.950.540.99-0.350.730.030.320.930.94-0.091.00.980.920.240.950.73
0.530.980.90.760.990.990.970.930.991.00.60.97-0.370.810.030.550.930.990.20.960.960.990.470.990.74
0.490.980.860.760.990.980.970.930.990.990.570.97-0.340.790.00.480.940.990.130.960.970.980.390.990.77
0.270.090.420.280.130.260.02-0.060.080.160.340.030.020.340.130.86-0.090.20.13-0.030.010.240.910.16-0.06
0.440.990.790.630.980.951.00.990.980.970.561.0-0.350.760.020.381.00.960.96-0.030.990.940.290.970.74
0.430.990.810.610.980.960.990.980.990.980.520.99-0.290.730.070.410.980.960.970.010.990.950.330.970.83
0.550.980.90.750.981.00.950.90.980.990.680.96-0.340.870.040.570.920.990.980.240.940.950.480.990.72
0.270.390.60.420.420.520.350.290.360.440.440.35-0.110.520.170.980.240.470.390.910.290.330.480.420.17
0.530.990.890.720.990.990.980.931.01.00.640.98-0.360.830.050.510.950.990.990.160.970.970.990.420.75
0.280.750.640.350.740.740.750.750.790.750.180.750.060.40.150.260.730.740.77-0.060.740.830.720.170.75
Click cells to compare fundamentals

Five Below Account Relationship Matchups

Five Below fundamental ratios Accounts

201920202021202220232024 (projected)
Common Stock Shares Outstanding56.2M56.1M56.3M55.7M55.6M58.4M
Total Assets2.0B2.3B2.9B3.3B3.9B4.1B
Other Current Liab110.6M8.9M198.8M161.7M176.9M88.6M
Total Current Liabilities351.3M435.7M586.9M602.6M715.9M751.7M
Total Stockholder Equity759.8M881.9M1.1B1.4B1.6B1.7B
Property Plant And Equipment Net1.3B1.5B1.9B2.2B2.6B2.8B
Net Debt745.6M841.5M1.2B1.2B1.6B1.6B
Retained Earnings436.9M560.3M839.1M1.1B1.4B1.5B
Accounts Payable130.2M138.6M196.5M221.1M256.3M269.1M
Cash202.5M268.8M65.0M332.3M179.7M138.7M
Non Current Assets Total1.3B1.6B2.0B2.3B2.7B2.8B
Non Currrent Assets Other2.2M(10.8M)9.1M(59.1B)17.0M17.8M
Cash And Short Term Investments261.7M409.7M342.1M399.2M460.1M230.3M
Net Receivables4.1M6.4M(11.3M)8.9M4.8M5.1M
Liabilities And Stockholders Equity2.0B2.3B2.9B3.3B3.9B4.1B
Non Current Liabilities Total847.5M997.2M1.2B1.4B1.6B1.6B
Inventory324.0M281.3M455.1M527.7M584.6M613.9M
Other Current Assets75.9M64.4M118.8M130.6M158.8M166.8M
Other Stockholder Equity322.3M321.1M280.7M260.8M182.7M299.3M
Total Liab1.2B1.4B1.8B2.0B2.3B2.4B
Property Plant And Equipment Gross1.3B1.5B1.9B2.2B3.2B3.4B
Total Current Assets665.7M755.4M904.7M1.1B1.2B1.3B
Net Tangible Assets759.8M881.9M1.1B1.4B1.6B1.6B
Current Deferred Revenue6.7M6.1M8.7M3.2B41.8B43.9B
Retained Earnings Total Equity261.8M436.9M560.3M1.1B1.3B1.3B
Capital Surpluse352.7M322.3M321.1M260.8M299.9M338.9M
Non Current Liabilities Other1.2M1.0M1.7M1.3B6.8M6.5M
Property Plant Equipment439.1M1.5B1.9B925.5M1.1B579.1M
Short Term Investments59.2M140.9M277.1M66.8M280.3M142.5M
Other Liab9.9M30.0M37.8M63.4M57.1M39.7M
Other Assets10.9M18.1M9.1M13.9M16.0M12.7M
Net Invested Capital759.8M881.9M1.1B1.4B1.6B1.1B

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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:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
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
(0.29)
Earnings Share
5.07
Revenue Per Share
67.314
Quarterly Revenue Growth
0.094
Return On Assets
0.0599
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.
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.