Five Below Financial Statements From 2010 to 2022

FIVE
 Stock
  

USD 119.11  3.25  2.66%   

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.
Five Below does not presently have any fundamental signals for analysis.
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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 main balance sheet or income statement drivers, such as Direct Expenses of 1.2 B, Consolidated Income of 172 M or Cost of Revenue of 1.2 B, as well as many exotic indicators such as Interest Coverage of 339, Long Term Debt to Equity of 0.0054 or Calculated Tax Rate of 32.27. Five Below financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules. It can also supplement various Five Below Technical models. Please check the analysis of Five Below Correlation against competitors.

Five Below Revenues

1.86 Billion

Five Below Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B2.9 B1.5 B
Increasing
Slightly volatile
Cash and Equivalents67.5 M65 M124.1 M
Increasing
Stable
Investments239.9 M314.9 M112.5 M
Increasing
Slightly volatile
Investments Current220 M277.1 M105.1 M
Increasing
Slightly volatile
Investments Non Current37.5 M43.4 M32 M
Increasing
Slightly volatile
Property Plant and Equipment Net1.1 B1.9 B991.7 M
Increasing
Slightly volatile
Inventory300.4 M455.1 M270.2 M
Increasing
Slightly volatile
Tax Assets11.1 M11.3 M6.4 M
Increasing
Slightly volatile
Trade and Non Trade Payables124 M196.5 M110.3 M
Increasing
Slightly volatile
Total Liabilities989.5 M1.8 B935.7 M
Increasing
Slightly volatile
Shareholders Equity681.3 M1.1 B611.4 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit378.3 M839.1 M308 M
Increasing
Slightly volatile
Current Assets580.9 M904.7 M540.6 M
Increasing
Slightly volatile
Assets Non Current1.1 BBB
Increasing
Slightly volatile
Current Liabilities350.7 M586.9 M304 M
Increasing
Slightly volatile
Liabilities Non Current638.8 M1.2 B631.7 M
Increasing
Slightly volatile
Tax Liabilities41.4 M64.3 M23.3 M
Increasing
Slightly volatile
Total Debt1.3 B1.3 B741 M
Increasing
Slightly volatile
Debt Current161.4 M163.5 M94.6 M
Increasing
Slightly volatile
Debt Non Current1.1 B1.1 B904.1 M
Increasing
Slightly volatile
Shareholders Equity USD681.3 M1.1 B611.4 M
Increasing
Slightly volatile
Cash and Equivalents USD67.5 M65 M124.1 M
Increasing
Stable
Total Debt USD1.3 B1.3 B741 M
Increasing
Slightly volatile
Accounts Payable124 M196.5 M110.3 M
Increasing
Slightly volatile
Inventories300.4 M455.1 M270.2 M
Increasing
Slightly volatile

Five Below Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues1.9 B2.8 B1.6 B
Increasing
Slightly volatile
Cost of Revenue1.2 B1.8 BB
Increasing
Slightly volatile
Selling General and Administrative Expense427 M650.6 M385 M
Increasing
Slightly volatile
Operating Expenses427 M650.6 M385 M
Increasing
Slightly volatile
Interest ExpenseM13.2 M1.1 M
Increasing
Slightly volatile
Income Tax Expense61.3 M87.9 M45.8 M
Increasing
Slightly volatile
Consolidated Income172 M278.8 M146.8 M
Increasing
Slightly volatile
Net Income172 M278.8 M146.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact18.5 K18 K156.7 K
Decreasing
Slightly volatile
Net Income Common Stock172 M278.8 M146.7 M
Increasing
Slightly volatile
Weighted Average Shares58 M56 M55.2 M
Increasing
Slightly volatile
Weighted Average Shares Diluted58.4 M56.3 M55.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT240.3 M379.9 M193.7 M
Increasing
Slightly volatile
Revenues USD1.9 B2.8 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD172 M278.8 M146.7 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD240.3 M379.9 M193.7 M
Increasing
Slightly volatile
Gross Profit667.5 MB578.8 M
Increasing
Slightly volatile
Operating Income240.5 M379.9 M193.8 M
Increasing
Slightly volatile
Direct Expenses1.2 B1.8 BB
Increasing
Slightly volatile

Five Below Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals(139 M)(177.4 M)(23.6 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(30.1 M)(58.8 M)(25.8 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations204.9 M327.9 M162.1 M
Increasing
Slightly volatile
Share Based Compensation16.7 M25.8 M14.1 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion53.7 M84.8 M46.7 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share3.094.982.6346
Increasing
Slightly volatile
Earnings per Diluted Share3.074.952.6191
Increasing
Slightly volatile
Earnings per Basic Share USD3.094.982.6346
Increasing
Slightly volatile
Return on Average Equity0.320.2730.2942
Decreasing
Slightly volatile
Return on Average Assets0.150.1040.1206
Decreasing
Slightly volatile
Return on Invested Capital0.320.1150.2124
Decreasing
Slightly volatile
Gross Margin0.370.3620.361
Increasing
Slightly volatile
Profit Margin0.08890.0980.0839
Increasing
Slightly volatile
EBITDA Margin0.160.1630.1437
Increasing
Slightly volatile
Return on Sales0.130.1330.1155
Increasing
Slightly volatile
Asset Turnover1.921.0581.5955
Decreasing
Slightly volatile
Enterprise Value over EBITDA21.5721.76126.2668
Decreasing
Slightly volatile
Enterprise Value over EBIT26.8427.032.834
Decreasing
Slightly volatile
Price to Earnings Ratio36.4931.89643.4694
Decreasing
Slightly volatile
Sales per Share33.3850.86428.7523
Increasing
Slightly volatile
Price to Sales Ratio3.043.1233.4164
Decreasing
Slightly volatile
Price to Book Value9.657.94411.0196
Decreasing
Slightly volatile
Debt to Equity Ratio1.191.5711.3649
Increasing
Slightly volatile
Current Ratio2.131.5421.8968
Decreasing
Slightly volatile
Free Cash Flow per Share0.660.71(0.0188)
Increasing
Slightly volatile
Book Value per Share12.2220.00510.9739
Increasing
Slightly volatile
Tangible Assets Book Value per Share29.9351.43727.7494
Increasing
Slightly volatile
Total Assets Per Share30.0951.748827.8197
Increasing
Slightly volatile
Cash Flow Per Share3.75.89112.9171
Increasing
Slightly volatile
Return on Investment46.0737.946833.6957
Increasing
Slightly volatile
Operating Margin12.9813.336811.5687
Increasing
Slightly volatile
Calculated Tax Rate32.2723.968427.5938
Decreasing
Slightly volatile
Inventory Turnover4.874.93754.3128
Increasing
Slightly volatile
PPandE Turnover6.84.25395.0256
Increasing
Stable
Cash and Equivalents Turnover15.3417.115410.085
Increasing
Slightly volatile
Accounts Payable Turnover18.7817.047616.2455
Increasing
Slightly volatile
Accrued Expenses Turnover24.1916.285816.7577
Increasing
Slightly volatile
Interest Coverage33928.82954.7809
Increasing
Slightly volatile
Long Term Debt to Equity0.00540.00520.068
Decreasing
Slightly volatile
Quick Ratio0.620.56990.6034
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets28.6911.034322.073
Decreasing
Slightly volatile
Revenue to Assets1.740.98891.4308
Decreasing
Slightly volatile

Five Below Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax233.3 M366.7 M192.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA294.1 M464.7 M240.4 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD294.1 M464.7 M240.4 M
Increasing
Slightly volatile
Market Capitalization5.6 B8.9 B5.3 B
Increasing
Slightly volatile
Enterprise Value6.3 B10.1 B5.9 B
Increasing
Slightly volatile
Invested Capital1.9 B3.5 B1.8 B
Increasing
Slightly volatile
Average Equity612.6 MB543 M
Increasing
Slightly volatile
Average Assets1.6 B2.7 B1.4 B
Increasing
Slightly volatile
Invested Capital Average1.8 B3.3 B1.7 B
Increasing
Slightly volatile
Tangible Asset Value1.7 B2.9 B1.5 B
Increasing
Slightly volatile
Free Cash Flow36.2 M39.7 M(1.1 M)
Increasing
Slightly volatile
Working Capital230.2 M317.8 M236.7 M
Increasing
Slightly volatile
Revenue Per Employee128 K141.4 K113 K
Increasing
Slightly volatile
Net Income Per Employee11.1 K13.8 K9.7 K
Increasing
Slightly volatile

Five Below Fundamental Market Drivers

Short Percent Of Float5.46%
Forward Price Earnings16.67
Shares Short Prior Month2.55M
Average Daily Volume Last 10 Day907.73k
Average Daily Volume In Three Month1.11M
Date Short Interest29th of April 2022
Fifty Day Average135.50
Two Hundred Day Average170.17

Five Below Upcoming Events

Upcoming Quarterly Report16th of March 2022
Next Financial Report2nd of June 2022
Next Fiscal Quarter End31st of January 2022
Next Fiscal Year End16th of March 2022
Last Quarter Report31st of October 2021
Last Financial Announcement31st of January 2021

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue1.8 B1.2 B
Revenues2.8 B1.9 B
Revenue to Assets 0.99  1.74 
Revenue Per Employee141.4 K128 K
Five Below, Inc. operates as a specialty value retailer in the United States. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania. Five Below operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 6100 people.

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Please check the analysis of Five Below Correlation against competitors. Note that the Five Below information on this page should be used as a complementary analysis to other Five Below's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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Is Five Below's industry 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 Below 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 YOY
-0.33
Market Capitalization
6.6 B
Quarterly Revenue Growth YOY
0.07
Return On Assets
0.0829
Return On Equity
0.26
The market value of Five Below is measured differently than its book value, which is the value of Five Below 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 Five Below value 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.