FIVE

FIVE BELOW, INC

FIVE · CIK 1177609 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.4B
20162024
Net Income$0.2B
20162024
Operating CF$0.4B
20162024
Free Cash Flow$0.1B
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Revenue$1.4B$1.3B$1.1B$1.0B$0.9B$0.7B$0.6B$0.5B
Cost of Revenue$2.5B$2.3B$2.0B$1.8B$1.3B$1.2B——
Gross Profit——$0.5B$0.4B$0.3B$0.3B$0.2B$0.2B
R&D Expense————————
SG&A Expense$0.9B$0.8B$0.8B$0.7B$0.5B$0.5B$0.4B$0.3B
Operating Income$0.2B$0.3B$0.3B$0.4B$0.2B$0.2B$0.2B$0.2B
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$3.41$3.66$3.09$2.50$2.22$1.98$1.60$1.22
EPS (Diluted)$3.39$3.65$3.07$2.49$2.20$1.97$1.59$1.21

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Total Assets$4.3B$3.9B$3.3B$2.9B$2.3B$2.0B$1.0B$0.7B
Current Assets$1.4B$1.2B$1.1B$0.9B$0.8B$0.7B$0.6B$0.5B
Cash & Equivalents—————$0.2B$0.3B$0.1B
Total Liabilities$2.5B$2.3B$2.0B$1.8B$1.4B$1.2B$0.3B$0.2B
Current Liabilities$0.8B$0.7B$0.6B$0.6B$0.4B$0.4B$0.3B$0.2B
Stockholders' Equity$1.8B$1.6B$1.4B$1.1B$0.9B$0.8B$0.6B$0.5B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Operating Cash Flow$0.4B$0.5B$0.3B$0.3B$0.4B$0.2B——
Investing Cash Flow$-0.2B$-0.6B$-0.0B$-0.5B$-0.3B$-0.2B$-0.0B$-0.1B
Capital Expenditures$0.3B$0.3B$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B
Financing Cash Flow$-0.0B$-0.1B$-0.0B$-0.1B$-0.0B$-0.0B——
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