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Five Below Inc
NASDAQ:FIVE

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Five Below Inc Logo
Five Below Inc
NASDAQ:FIVE
Watchlist
Price: 150.08 USD -1.26% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

3.9B
+6%
Assets
Growth Rates:
1 Year
+16%
3 Years
+67%
5 Years
+307%
7 Years
+674%
10 Years
+1 568%
2.3B
+0.3%
Liabilities
Growth Rates:
1 Year
+17%
3 Years
+60%
5 Years
+578%
7 Years
+1 253%
10 Years
+1 885%
1.6B
+15%
Equity
Growth Rates:
1 Year
+16%
3 Years
+80%
5 Years
+158%
7 Years
+378%
10 Years
+1 256%

Balance Sheet Decomposition
Five Below Inc

3.9B
Assets
2.3B
Liabilities
3.9B
Assets
2.3B
Liabilities
Current Assets 1.2B
Cash & Short-Term Investments 460.1m
Other Current Assets 743.5m
Non-Current Assets 2.7B
Long-Term Investments 7.8m
PP&E 2.6B
Other Non-Current Assets 17m
Current Liabilities 715.9m
Accounts Payable 256.3m
Accrued Liabilities 417.9m
Other Current Liabilities 41.8m
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Five Below Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
63
53
76
113
252
203
269
65
332
180
Cash Equivalents
63
53
76
113
252
203
269
65
332
180
Short-Term Investments
0
46
78
132
85
59
141
277
67
280
Inventory
116
148
154
187
244
324
281
455
528
585
Other Current Assets
20
17
32
48
61
80
65
108
140
159
Total Current Assets
199
265
340
479
642
666
755
905
1 066
1 204
PP&E Net
87
120
138
180
301
1 282
1 541
1 929
2 245
2 644
PP&E Gross
87
120
138
180
301
1 282
1 541
1 929
2 245
2 644
Accumulated Depreciation
59
74
100
128
169
215
278
363
454
584
Long-Term Investments
0
0
11
28
0
0
0
38
0
8
Other Long-Term Assets
8
9
12
8
9
11
18
9
14
17
Total Assets
294
N/A
393
+34%
501
+27%
696
+39%
952
+37%
1 959
+106%
2 315
+18%
2 881
+24%
3 325
+15%
3 872
+16%
Liabilities
Accounts Payable
39
58
51
73
104
130
139
197
221
256
Accrued Liabilities
26
32
41
66
129
212
295
362
362
418
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
12
24
25
21
10
2
28
20
42
Total Current Liabilities
79
102
117
165
253
351
436
587
603
716
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
9
29
36
59
67
Other Liabilities
41
47
53
73
84
839
968
1 137
1 301
1 504
Total Liabilities
120
N/A
149
+24%
169
+14%
237
+40%
337
+42%
1 199
+256%
1 433
+20%
1 760
+23%
1 963
+12%
2 287
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
120
63
9
112
262
437
560
839
1 101
1 402
Additional Paid In Capital
294
307
322
346
353
322
321
281
261
183
Total Equity
174
N/A
245
+40%
331
+36%
459
+38%
615
+34%
760
+24%
882
+16%
1 120
+27%
1 362
+22%
1 585
+16%
Total Liabilities & Equity
294
N/A
393
+34%
501
+27%
696
+39%
952
+37%
1 959
+106%
2 315
+18%
2 881
+24%
3 325
+15%
3 872
+16%
Shares Outstanding
Common Shares Outstanding
54
55
55
55
56
56
56
56
56
55

See Also

Summary
FIVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIVE stock valuation using valuation multiples.
Wall Street Estimates
FIVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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