NASDAQ:FIVE
Five Below, Inc.
- Stock
Last Close
150.24
06/11 21:08
Market Cap
5.56B
Beta: 1.17
Volume Today
1.61M
Avg: 734.00K
PE Ratio
36.60
PFCF: 69.57
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 39.22M - | 58.23M 48.45% | 51.18M 12.10% | 73.03M 42.70% | 103.69M 41.98% | 130.24M 25.60% | 138.62M 6.43% | 196.46M 41.72% | 221.12M 12.55% | 256.27M 15.90% | 260.34M 1.59% | |
accumulated other comprehensive income loss | -59.38M - | -74.39M 25.28% | -100.20M 34.69% | -127.68M 27.42% | -168.59M 32.04% | |||||||
cash and cash equivalents | 63.19M - | 53.08M 15.99% | 76.09M 43.34% | 112.67M 48.08% | 251.75M 123.44% | 202.49M 19.57% | 268.78M 32.74% | 64.97M 75.83% | 332.32M 411.48% | 179.75M 45.91% | 331.72M 84.55% | |
cash and short term investments | 63.19M - | 99.42M 57.34% | 153.88M 54.78% | 244.63M 58.97% | 337.16M 37.83% | 261.72M 22.38% | 409.71M 56.55% | 342.11M 16.50% | 399.17M 16.68% | 460.09M 15.26% | 528.79M 14.93% | |
common stock | 544K - | 546K 0.37% | 549K 0.55% | 554K 0.91% | 557K 0.54% | 557K 0% | 559K 0.36% | 556K 0.54% | 555K 0.18% | 551K 0.72% | ||
deferred revenue | 3.16B - | 41.77B 1,223.57% | ||||||||||
deferred revenue non current | -1.50T - | |||||||||||
deferrred tax liabilities non current | 742K - | 8.72M - | 28.91M 231.70% | 36.16M 25.06% | 59.15M 63.60% | 66.74M 12.83% | 59.89M 10.27% | |||||
goodwill | ||||||||||||
goodwill and intangible assets | -36.16B - | -66.74B - | ||||||||||
intangible assets | ||||||||||||
inventory | 115.65M - | 148.37M 28.29% | 154.45M 4.10% | 187.04M 21.10% | 243.64M 30.26% | 324.03M 33.00% | 281.27M 13.20% | 455.10M 61.80% | 527.72M 15.96% | 584.63M 10.78% | 659.50M 12.81% | |
long term debt | 837.62M - | 967.25M 15.48% | 1.14B 17.39% | 1.30B 14.23% | 1.50B 15.47% | 1.71B 13.96% | ||||||
long term investments | 10.51M - | 27.70M 163.48% | 37.72M - | 7.79M - | ||||||||
net debt | -63.19M - | -53.08M 15.99% | -76.09M 43.34% | -112.67M 48.08% | -251.75M 123.44% | 745.60M 396.17% | 841.55M 12.87% | 1.23B 46.64% | 1.16B 5.64% | 1.56B 33.87% | 1.65B 5.84% | |
net receivables | 10.56M - | 1.34M 87.30% | 1.55M 15.73% | 2.26M 45.88% | 1.34M 40.95% | 4.06M 203.89% | 6.35M 56.29% | 37.73M 494.09% | 8.90M 76.41% | 4.83M 45.67% | 4.65M 3.83% | |
other assets | ||||||||||||
other current assets | 18.18M - | 15.62M 14.09% | 29.91M 91.51% | 45.43M 51.90% | 60.12M 32.33% | 75.90M 26.24% | 58.09M 23.47% | 69.80M 20.16% | 130.59M 87.11% | 158.83M 21.62% | 163.08M 2.68% | |
other current liabilities | 40.18M - | 43.97M 9.44% | 65.39M 48.70% | 91.43M 39.83% | 149.41M 63.42% | 110.63M 25.95% | 153.97M 39.18% | 226.90M 47.36% | -2.97B 1,410.84% | -41.55B 1,297.06% | 221.24M 100.53% | |
other liabilities | ||||||||||||
other non current assets | -8.34M - | 258K 103.09% | 818K 217.05% | 1.62M 97.92% | 2.58M 59.60% | 2.16M 16.49% | -10.77M 598.93% | 9.11M 184.63% | -59.14B 649,102.74% | 16.98M 100.03% | 19.94M 17.44% | |
other non current liabilities | 40.45M - | 46.62M 15.25% | 52.57M 12.77% | 72.69M 38.28% | 84.06M 15.65% | 1.20M 98.57% | 1.05M 12.59% | 1.66M 58.68% | 4.30M 158.33% | 1.50T 34,825,208.19% | 8.21M 100.00% | |
othertotal stockholders equity | 353.38M - | 380.92M 7.79% | 421.80M 10.73% | 473.98M 12.37% | 521.29M 9.98% | 322.33M 38.17% | 321.07M 0.39% | 280.67M 12.59% | 260.78M 7.08% | 182.71M 29.94% | ||
preferred stock | ||||||||||||
property plant equipment net | 87.00M - | 119.78M 37.69% | 138.38M 15.52% | 180.35M 30.33% | 301.30M 67.06% | 1.28B 325.52% | 1.54B 20.21% | 1.93B 25.15% | 2.24B 16.37% | 2.64B 17.78% | 2.97B 12.28% | |
retained earnings | -120.27M - | -62.59M 47.96% | 9.25M 114.78% | 111.70M 1,107.22% | 261.83M 134.40% | 436.89M 66.86% | 560.25M 28.24% | 839.06M 49.77% | 1.10B 31.17% | 1.40B 27.36% | ||
short term debt | 110.47M - | 143.07M 29.51% | 163.54M 14.30% | 199.78M 22.16% | 240.96M 20.62% | 274.86M 14.07% | ||||||
short term investments | 46.34M - | 77.79M 67.89% | 131.96M 69.63% | 85.41M 35.27% | 59.23M 30.65% | 140.93M 137.94% | 277.14M 96.65% | 66.84M 75.88% | 280.34M 319.39% | 197.07M 29.70% | ||
tax assets | 8.62M - | 8.51M 1.35% | 11.04M 29.76% | 6.68M 39.52% | 6.13M 8.24% | 8.72M 42.28% | 28.91M 231.70% | 36.16B 124,959.67% | 59.15B 63.60% | 66.74B 12.83% | 555.22M 99.17% | |
tax payables | 14.44M - | 11.94M 17.31% | 23.94M 100.46% | 25.27M 5.58% | 20.63M 18.39% | 9.51M 53.92% | 2.02M 78.70% | 28.10M 1,287.46% | 19.93M 29.07% | 41.77M 109.61% | ||
total assets | 294.86M - | 393.29M 33.38% | 500.54M 27.27% | 695.71M 38.99% | 952.26M 36.88% | 1.96B 105.68% | 2.31B 18.18% | 2.88B 24.44% | 3.32B 15.43% | 3.87B 16.46% | 4.34B 12.07% | |
total current assets | 207.58M - | 264.75M 27.54% | 339.79M 28.35% | 479.36M 41.08% | 642.26M 33.98% | 665.71M 3.65% | 755.41M 13.47% | 904.74M 19.77% | 1.07B 17.87% | 1.20B 12.86% | 1.35B 12.28% | |
total current liabilities | 79.40M - | 102.20M 28.71% | 116.56M 14.06% | 164.46M 41.09% | 253.10M 53.90% | 351.35M 38.81% | 435.67M 24.00% | 586.90M 34.71% | 602.56M 2.67% | 715.93M 18.81% | 756.44M 5.66% | |
total debt | 948.09M - | 1.11B 17.11% | 1.30B 16.99% | 1.50B 15.22% | 1.74B 16.15% | 1.98B 13.98% | ||||||
total investments | 46.34M - | 88.31M 90.58% | 159.66M 80.81% | 85.41M 46.50% | 59.23M 30.65% | 140.93M 137.94% | 314.86M 123.42% | 66.84M 78.77% | 288.13M 331.04% | 197.07M 31.60% | ||
total liabilities | 120.59M - | 148.81M 23.40% | 169.13M 13.65% | 237.15M 40.22% | 337.17M 42.18% | 1.20B 255.57% | 1.43B 19.52% | 1.76B 22.84% | 1.96B 11.52% | 2.29B 16.51% | 2.53B 10.68% | |
total liabilities and stockholders equity | 294.86M - | 393.29M 33.38% | 500.54M 27.27% | 695.71M 38.99% | 952.26M 36.88% | 1.96B 105.68% | 2.31B 18.18% | 2.88B 24.44% | 3.32B 15.43% | 3.87B 16.46% | 4.34B 12.07% | |
total non current assets | 87.28M - | 128.55M 47.28% | 160.75M 25.05% | 216.35M 34.59% | 310.01M 43.29% | 1.29B 317.07% | 1.56B 20.60% | 1.98B 26.70% | 2.26B 14.31% | 2.67B 18.15% | 3.54B 32.79% | |
total non current liabilities | 41.19M - | 46.62M 13.17% | 52.57M 12.77% | 72.69M 38.28% | 84.06M 15.65% | 847.54M 908.19% | 997.21M 17.66% | 1.17B 17.66% | 1.36B 15.95% | 1.57B 15.49% | 1.77B 12.96% | |
total stockholders equity | 174.27M - | 244.48M 40.29% | 331.40M 35.55% | 458.56M 38.37% | 615.09M 34.14% | 759.78M 23.52% | 881.89M 16.07% | 1.12B 27.03% | 1.36B 21.57% | 1.58B 16.38% | 1.81B 14.09% |
All numbers in USD (except ratios and percentages)