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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 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

499.6m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+59%
3 Years
+37%
5 Years
+171%
7 Years
+369%
10 Years
+1 501%
-556.3m
-134%
Investing Cash Flow
Growth Rates:
1 Year
-14 165%
3 Years
-94%
5 Years
-1 308%
7 Years
-541%
10 Years
-2 048%
-95.9m
-0.4%
Financing Cash Flow
Growth Rates:
1 Year
-120%
3 Years
-649%
5 Years
-1 612%
7 Years
-
10 Years
-756%

Cash Flow Statement
Five Below Inc

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024
Operating Cash Flow
Net Income
32
34
38
40
48
49
48
49
58
60
63
64
72
73
80
85
103
116
124
128
150
154
157
154
175
99
100
110
123
224
259
263
279
262
239
230
262
266
272
270
301
Depreciation & Amortization
14
15
15
16
17
18
19
21
22
24
25
26
27
28
29
31
33
35
37
39
42
44
48
51
55
59
63
66
69
72
76
81
85
90
94
99
106
111
117
123
131
Change in Deffered Taxes
(5)
(5)
(6)
(6)
(3)
(3)
(4)
(4)
(1)
(0)
1
1
(3)
(2)
(1)
(2)
4
5
6
7
1
1
1
1
15
0
3
7
20
36
36
33
7
6
6
4
23
22
19
20
8
Stock-Based Compensation
10
10
8
7
6
7
9
10
11
12
12
12
12
13
14
15
16
15
15
14
12
12
12
12
12
6
5
7
10
19
23
25
26
26
26
25
24
21
21
19
18
Other Non-Cash Items
11
11
8
7
6
7
9
10
11
12
12
12
12
13
14
15
17
15
15
14
12
12
12
12
13
6
7
8
12
21
25
27
27
26
26
25
24
22
21
19
18
Cash Taxes Paid
25
37
37
45
22
0
0
0
37
0
0
0
32
0
0
0
51
0
0
0
46
0
0
0
46
0
0
0
19
0
0
0
60
0
0
0
76
0
0
0
68
Cash Interest Paid
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
0
Change in Working Capital
(21)
(15)
(6)
(12)
(7)
(6)
2
(13)
(3)
(17)
(23)
(16)
(1)
38
(2)
(3)
11
(5)
(1)
(36)
(20)
(38)
(31)
(34)
(70)
(64)
29
116
141
145
59
(34)
(70)
(81)
(140)
(200)
(99)
(63)
10
20
42
Cash from Operating Activities
31
N/A
39
+25%
50
+27%
45
-9%
61
+37%
65
+5%
75
+16%
64
-15%
88
+38%
78
-11%
78
0%
87
+11%
107
+23%
151
+41%
121
-20%
127
+4%
167
+32%
167
0%
181
+8%
152
-16%
184
+21%
172
-7%
187
+9%
184
-1%
187
+1%
101
-46%
202
+100%
306
+52%
366
+19%
498
+36%
453
-9%
369
-19%
328
-11%
303
-8%
225
-26%
158
-30%
315
+99%
358
+14%
438
+22%
452
+3%
500
+11%
Investing Cash Flow
Capital Expenditures
(26)
(28)
(31)
(29)
(32)
(33)
(43)
(52)
(53)
(50)
(46)
(44)
(45)
(50)
(52)
(59)
(68)
(78)
(84)
(100)
(114)
(153)
(167)
(188)
(212)
(191)
(213)
(205)
(200)
(237)
(234)
(264)
(288)
(270)
(263)
(249)
(252)
(239)
(259)
(310)
(335)
Other Items
0
0
0
0
0
0
0
0
(46)
(56)
(29)
(10)
(42)
(65)
(64)
(70)
(71)
(72)
(40)
(5)
74
125
41
24
19
(9)
37
(48)
(87)
(245)
(250)
(131)
(177)
106
171
152
248
111
16
73
(221)
Cash from Investing Activities
(26)
N/A
(28)
-8%
(31)
-9%
(29)
+5%
(32)
-12%
(33)
-2%
(43)
-30%
(52)
-23%
(99)
-90%
(106)
-6%
(75)
+30%
(54)
+28%
(87)
-61%
(115)
-32%
(116)
-1%
(129)
-11%
(139)
-8%
(150)
-8%
(125)
+17%
(106)
+15%
(40)
+63%
(28)
+29%
(126)
-348%
(164)
-31%
(194)
-18%
(199)
-3%
(176)
+12%
(253)
-44%
(287)
-13%
(482)
-68%
(484)
0%
(395)
+18%
(466)
-18%
(164)
+65%
(93)
+43%
(97)
-5%
(4)
+96%
(128)
-3 177%
(243)
-90%
(237)
+2%
(556)
-134%
Financing Cash Flow
Net Issuance of Common Stock
4
5
5
3
3
3
3
2
1
1
3
3
3
3
2
3
8
2
2
2
(6)
(8)
(15)
(46)
(43)
(51)
(43)
(12)
(11)
(2)
(3)
(4)
(66)
(104)
(104)
(104)
(43)
(15)
(15)
(96)
(96)
Net Issuance of Debt
(15)
(35)
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
(0)
(0)
0
0
0
0
Cash from Financing Activities
(11)
N/A
(30)
-167%
(15)
+51%
(16)
-11%
(16)
+1%
3
N/A
3
+7%
2
-45%
1
-13%
1
-36%
3
+189%
3
+8%
3
+11%
3
+6%
2
-27%
3
+42%
8
+147%
2
-73%
2
+4%
2
-21%
(6)
N/A
(8)
-34%
(15)
-105%
(46)
-197%
(43)
+7%
(53)
-23%
(44)
+16%
(14)
+69%
(13)
+8%
(2)
+85%
(4)
-84%
(4)
-17%
(66)
-1 512%
(104)
-57%
(104)
0%
(104)
0%
(44)
+58%
(15)
+65%
(15)
N/A
(96)
-520%
(96)
0%
Change in Cash
Net Change in Cash
(6)
N/A
(19)
-222%
4
N/A
(0)
N/A
13
N/A
35
+166%
36
+3%
13
-64%
(10)
N/A
(27)
-164%
6
N/A
35
+479%
23
-35%
39
+72%
8
-81%
1
-83%
37
+2 715%
19
-48%
59
+205%
48
-17%
139
+187%
136
-2%
45
-67%
(26)
N/A
(49)
-91%
(151)
-206%
(18)
+88%
39
N/A
66
+68%
15
-78%
(34)
N/A
(30)
+12%
(204)
-577%
36
N/A
29
-20%
(43)
N/A
267
N/A
215
-20%
180
-16%
119
-34%
(153)
N/A
Free Cash Flow
Free Cash Flow
5
N/A
11
+106%
19
+74%
16
-16%
29
+82%
32
+10%
33
+2%
11
-65%
35
+208%
28
-19%
32
+14%
42
+31%
62
+46%
101
+63%
69
-31%
68
-2%
100
+47%
89
-10%
96
+8%
52
-46%
70
+36%
19
-73%
19
+2%
(4)
N/A
(25)
-584%
(90)
-255%
(11)
+87%
101
N/A
166
+64%
261
+58%
219
-16%
105
-52%
40
-62%
33
-16%
(38)
N/A
(90)
-138%
63
N/A
119
+89%
179
+51%
141
-21%
165
+16%

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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