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Five Below (FIVE)
NASDAQ:FIVE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.88B | $ 3.56B | $ 3.08B | $ 2.85B | $ 1.96B |
| Gross Profit | $ 1.35B | $ 1.27B | $ 1.10B | $ 1.03B | $ 652.33M |
| Operating Income | $ 323.82M | $ 385.57M | $ 345.04M | $ 379.88M | $ 154.80M |
| EBITDA | $ 506.11M | $ 516.32M | $ 450.66M | $ 464.71M | $ 224.15M |
| Net Income | $ 253.61M | $ 301.11M | $ 261.53M | $ 278.81M | $ 123.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 528.79M | $ 460.09M | $ 399.17M | $ 342.11M | $ 409.71M |
| Total Assets | $ 4.34B | $ 3.87B | $ 3.32B | $ 2.88B | $ 2.31B |
| Total Debt | $ 1.98B | $ 1.74B | $ 1.50B | $ 1.30B | $ 1.11B |
| Net Debt | $ 1.65B | $ 1.56B | $ 1.16B | $ 1.23B | $ 841.55M |
| Total Liabilities | $ 2.53B | $ 2.29B | $ 1.96B | $ 1.76B | $ 1.43B |
| Stockholders' Equity | $ 1.81B | $ 1.58B | $ 1.36B | $ 1.12B | $ 881.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 106.65M | $ 164.57M | $ 62.97M | $ 39.74M | $ 165.78M |
| Operating Cash Flow | $ 430.65M | $ 499.62M | $ 314.93M | $ 327.91M | $ 365.97M |
| Investing Cash Flow | $ -232.94M | $ -556.34M | $ -3.94M | $ -465.60M | $ -286.89M |
| Financing Cash Flow | $ -45.74M | $ -95.86M | $ -43.63M | $ -66.13M | $ -12.78M |