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Five Below (FIVE)
NASDAQ:FIVE
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Five Below (FIVE) Financial Statements

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Five Below Financial Overview

Five Below's market cap is currently ―. The company's EPS TTM is $5.084; its P/E ratio is 16.42; Five Below is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 830.07M$ 811.86M$ 1.34B$ 736.40M$ 758.98M
Gross Profit$ 271.79M$ 263.52M$ 551.61M$ 222.83M$ 264.58M
EBIT$ 44.56M$ 41.14M$ 268.44M$ 16.12M$ 62.94M
EBITDA$ 86.03M$ 78.32M$ 305.54M$ 49.71M$ 93.82M
Net Income Common Stockholders$ 33.00M$ 31.47M$ 202.20M$ 14.59M$ 46.84M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 327.72M$ 369.65M$ 280.34M$ 162.93M$ 436.36M
Total Assets$ 4.01B$ 3.95B$ 3.87B$ 3.66B$ 3.55B
Total Debt$ 1.89B$ 1.84B$ 1.74B$ 1.69B$ 1.61B
Net Debt$ 1.57B$ 1.47B$ 1.46B$ 1.52B$ 1.17B
Total Liabilities$ 2.41B$ 2.35B$ 2.29B$ 2.28B$ 2.11B
Stockholders Equity$ 1.61B$ 1.58B$ 1.58B$ 1.38B$ 1.44B
Cash Flow-
Free Cash Flow$ -32.35M$ -61.43M$ 304.60M$ -192.88M$ 12.64M
Operating Cash Flow$ 71.25M$ 26.44M$ 407.73M$ -77.38M$ 83.98M
Investing Cash Flow$ 51.06M$ -73.08M$ -391.26M$ -13.69M$ -84.90M
Financing Cash Flow$ -9.58M$ -36.80M$ 349.00K$ -80.55M$ 185.00K
Currency in USD

Five Below Earnings and Revenue History

Five Below Debt to Assets

Five Below Cash Flow

Five Below Forecast EPS vs Actual EPS

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