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  • 76.070
  • +1.920+2.59%
Close Apr 24 16:00 ET
  • 76.070
  • 0.0000.00%
Post 16:37 ET
4.19BMarket Cap16.54P/E (TTM)

Five Below Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
(Q3)Oct 28, 2023
(Q2)Jul 29, 2023
(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-13.80%430.65M
-10.84%363.54M
60.48%-30.58M
-15.15%71.26M
-69.00%26.44M
58.65%499.62M
13.29%407.73M
15.10%-77.38M
1,978.64%83.98M
102.51%85.29M
Net income from continuing operations
-15.77%253.61M
-7.29%187.46M
-88.44%1.69M
-29.54%33M
-16.04%31.47M
15.13%301.11M
18.02%202.2M
-9.61%14.59M
13.28%46.84M
14.55%37.48M
Depreciation and amortization
28.07%167.45M
22.70%45.51M
28.87%43.28M
34.28%41.47M
27.40%37.18M
23.79%130.75M
28.27%37.1M
21.78%33.58M
22.83%30.88M
21.72%29.19M
Deferred tax
-190.25%-6.85M
-253.60%-8.26M
-211.41%-1.33M
369.29%2.86M
-129.13%-120K
-66.98%7.59M
-69.73%5.38M
3,411.11%1.19M
-82.87%609K
-75.81%412K
Other non cash items
273.79%1.31M
151.96%451K
565.00%665K
111.11%76K
233.33%120K
-14.18%351K
297.78%179K
20.48%100K
-95.11%36K
107.91%36K
Change In working capital
-101.09%-459K
-15.34%134.09M
37.63%-81.46M
-2,427.83%-5.81M
-427.85%-47.27M
142.30%41.96M
16.13%158.39M
7.29%-130.61M
99.68%-230K
166.07%14.42M
-Change in inventory
-31.57%-74.87M
-11.41%158.33M
19.01%-177.95M
-7.24%-9.9M
-580.07%-45.35M
21.63%-56.91M
2.81%178.72M
-66.01%-219.73M
85.80%-9.23M
86.41%-6.67M
-Change in prepaid assets
67.44%-7.35M
203.96%15.05M
17.21%-26.95M
72.40%-1.84M
-45.34%6.39M
38.87%-22.59M
549.68%4.95M
-93.35%-32.56M
78.25%-6.68M
0.03%11.7M
-Change in payables and accrued expense
-48.71%35.88M
8.59%-39.27M
6.25%115.41M
-643.55%-10.31M
-627.53%-29.95M
455.76%69.94M
-9.86%-42.96M
6,154.29%108.61M
-113.84%-1.39M
-49.41%5.68M
-Change in other working capital
-10.92%45.89M
-100.13%-23K
-38.46%8.04M
-4.83%16.24M
482.24%21.64M
71.59%51.52M
542.46%17.67M
29.25%13.06M
33.06%17.07M
-14.40%3.72M
Cash from discontinued investing activities
Operating cash flow
-13.80%430.65M
-10.84%363.54M
60.48%-30.58M
-15.15%71.26M
-69.00%26.44M
58.65%499.62M
13.29%407.73M
15.10%-77.38M
1,978.64%83.98M
102.51%85.29M
Investing cash flow
Cash flow from continuing investing activities
58.13%-232.94M
48.30%-202.27M
36.83%-8.65M
160.13%51.06M
-9.91%-73.08M
-14,020.18%-556.34M
-439.76%-391.26M
29.04%-13.69M
-379.40%-84.9M
-215.74%-66.49M
Capital expenditure reported
3.30%-323.99M
49.44%-52.14M
30.40%-80.38M
-45.24%-103.61M
-94.86%-87.87M
-32.98%-335.05M
-31.60%-103.13M
-80.81%-115.5M
-38.19%-71.33M
22.38%-45.09M
Net investment purchase and sale
141.15%91.06M
47.89%-150.13M
-29.54%71.74M
1,239.57%154.66M
169.12%14.79M
-189.22%-221.29M
-5,001.84%-288.13M
128.32%101.81M
-116.55%-13.57M
-118.52%-21.4M
Cash from discontinued investing activities
Investing cash flow
58.13%-232.94M
48.30%-202.27M
36.83%-8.65M
160.13%51.06M
-9.91%-73.08M
-14,020.18%-556.34M
-439.76%-391.26M
29.04%-13.69M
-379.40%-84.9M
-215.74%-66.49M
Financing cash flow
Cash flow from continuing financing activities
52.28%-45.74M
115.47%752K
99.86%-111K
-5,278.38%-9.58M
-132.31%-36.8M
-119.68%-95.86M
-48.22%349K
-17,920.36%-80.55M
7.56%185K
64.02%-15.84M
Net common stock issuance
52.07%-46.08M
18.34%413K
99.86%-111K
-3.32%-16.23M
---30.15M
-117.70%-96.15M
4,262.50%349K
-38,738.94%-80.79M
-297.04%-15.71M
--0
Proceeds from stock option exercised by employees
18.06%340K
--339K
--0
--0
-96.15%1K
-62.93%288K
--0
2,500.00%234K
27.27%28K
-67.50%26K
Net other financing activities
----
----
----
----
58.08%-6.65M
----
----
----
----
-286.36%-15.87M
Cash from discontinued financing activities
Financing cash flow
52.28%-45.74M
115.47%752K
99.86%-111K
-5,278.38%-9.58M
-132.31%-36.8M
-119.68%-95.86M
-48.22%349K
-17,920.36%-80.55M
7.56%185K
64.02%-15.84M
Net cash flow
Beginning cash position
-45.91%179.75M
4.16%169.7M
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
411.48%332.32M
268.37%162.93M
115.69%334.54M
178.24%335.29M
411.48%332.32M
Current changes in cash
199.60%151.97M
863.18%162.02M
77.08%-39.34M
15,292.86%112.73M
-2,917.05%-83.44M
-157.07%-152.58M
-94.16%16.82M
-54.79%-171.62M
-102.14%-742K
-94.67%2.96M
End cash Position
84.55%331.72M
84.55%331.72M
4.16%169.7M
-37.52%209.04M
-71.28%96.31M
-45.91%179.75M
-45.91%179.75M
268.37%162.93M
115.69%334.54M
178.24%335.29M
Free cash flow
-35.19%106.65M
2.23%311.4M
42.47%-110.96M
-355.84%-32.35M
-252.80%-61.43M
161.34%164.57M
8.19%304.6M
-24.42%-192.88M
126.58%12.65M
351.66%40.2M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024(Q3)Oct 28, 2023(Q2)Jul 29, 2023(Q1)Apr 29, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -13.80%430.65M-10.84%363.54M60.48%-30.58M-15.15%71.26M-69.00%26.44M58.65%499.62M13.29%407.73M15.10%-77.38M1,978.64%83.98M102.51%85.29M
Net income from continuing operations -15.77%253.61M-7.29%187.46M-88.44%1.69M-29.54%33M-16.04%31.47M15.13%301.11M18.02%202.2M-9.61%14.59M13.28%46.84M14.55%37.48M
Depreciation and amortization 28.07%167.45M22.70%45.51M28.87%43.28M34.28%41.47M27.40%37.18M23.79%130.75M28.27%37.1M21.78%33.58M22.83%30.88M21.72%29.19M
Deferred tax -190.25%-6.85M-253.60%-8.26M-211.41%-1.33M369.29%2.86M-129.13%-120K-66.98%7.59M-69.73%5.38M3,411.11%1.19M-82.87%609K-75.81%412K
Other non cash items 273.79%1.31M151.96%451K565.00%665K111.11%76K233.33%120K-14.18%351K297.78%179K20.48%100K-95.11%36K107.91%36K
Change In working capital -101.09%-459K-15.34%134.09M37.63%-81.46M-2,427.83%-5.81M-427.85%-47.27M142.30%41.96M16.13%158.39M7.29%-130.61M99.68%-230K166.07%14.42M
-Change in inventory -31.57%-74.87M-11.41%158.33M19.01%-177.95M-7.24%-9.9M-580.07%-45.35M21.63%-56.91M2.81%178.72M-66.01%-219.73M85.80%-9.23M86.41%-6.67M
-Change in prepaid assets 67.44%-7.35M203.96%15.05M17.21%-26.95M72.40%-1.84M-45.34%6.39M38.87%-22.59M549.68%4.95M-93.35%-32.56M78.25%-6.68M0.03%11.7M
-Change in payables and accrued expense -48.71%35.88M8.59%-39.27M6.25%115.41M-643.55%-10.31M-627.53%-29.95M455.76%69.94M-9.86%-42.96M6,154.29%108.61M-113.84%-1.39M-49.41%5.68M
-Change in other working capital -10.92%45.89M-100.13%-23K-38.46%8.04M-4.83%16.24M482.24%21.64M71.59%51.52M542.46%17.67M29.25%13.06M33.06%17.07M-14.40%3.72M
Cash from discontinued investing activities
Operating cash flow -13.80%430.65M-10.84%363.54M60.48%-30.58M-15.15%71.26M-69.00%26.44M58.65%499.62M13.29%407.73M15.10%-77.38M1,978.64%83.98M102.51%85.29M
Investing cash flow
Cash flow from continuing investing activities 58.13%-232.94M48.30%-202.27M36.83%-8.65M160.13%51.06M-9.91%-73.08M-14,020.18%-556.34M-439.76%-391.26M29.04%-13.69M-379.40%-84.9M-215.74%-66.49M
Capital expenditure reported 3.30%-323.99M49.44%-52.14M30.40%-80.38M-45.24%-103.61M-94.86%-87.87M-32.98%-335.05M-31.60%-103.13M-80.81%-115.5M-38.19%-71.33M22.38%-45.09M
Net investment purchase and sale 141.15%91.06M47.89%-150.13M-29.54%71.74M1,239.57%154.66M169.12%14.79M-189.22%-221.29M-5,001.84%-288.13M128.32%101.81M-116.55%-13.57M-118.52%-21.4M
Cash from discontinued investing activities
Investing cash flow 58.13%-232.94M48.30%-202.27M36.83%-8.65M160.13%51.06M-9.91%-73.08M-14,020.18%-556.34M-439.76%-391.26M29.04%-13.69M-379.40%-84.9M-215.74%-66.49M
Financing cash flow
Cash flow from continuing financing activities 52.28%-45.74M115.47%752K99.86%-111K-5,278.38%-9.58M-132.31%-36.8M-119.68%-95.86M-48.22%349K-17,920.36%-80.55M7.56%185K64.02%-15.84M
Net common stock issuance 52.07%-46.08M18.34%413K99.86%-111K-3.32%-16.23M---30.15M-117.70%-96.15M4,262.50%349K-38,738.94%-80.79M-297.04%-15.71M--0
Proceeds from stock option exercised by employees 18.06%340K--339K--0--0-96.15%1K-62.93%288K--02,500.00%234K27.27%28K-67.50%26K
Net other financing activities ----------------58.08%-6.65M-----------------286.36%-15.87M
Cash from discontinued financing activities
Financing cash flow 52.28%-45.74M115.47%752K99.86%-111K-5,278.38%-9.58M-132.31%-36.8M-119.68%-95.86M-48.22%349K-17,920.36%-80.55M7.56%185K64.02%-15.84M
Net cash flow
Beginning cash position -45.91%179.75M4.16%169.7M-37.52%209.04M-71.28%96.31M-45.91%179.75M411.48%332.32M268.37%162.93M115.69%334.54M178.24%335.29M411.48%332.32M
Current changes in cash 199.60%151.97M863.18%162.02M77.08%-39.34M15,292.86%112.73M-2,917.05%-83.44M-157.07%-152.58M-94.16%16.82M-54.79%-171.62M-102.14%-742K-94.67%2.96M
End cash Position 84.55%331.72M84.55%331.72M4.16%169.7M-37.52%209.04M-71.28%96.31M-45.91%179.75M-45.91%179.75M268.37%162.93M115.69%334.54M178.24%335.29M
Free cash flow -35.19%106.65M2.23%311.4M42.47%-110.96M-355.84%-32.35M-252.80%-61.43M161.34%164.57M8.19%304.6M-24.42%-192.88M126.58%12.65M351.66%40.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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