RankingsPricing
  1. US-listed companies
  2. FIVE BELOW, INC
  3. Financials
  4. Total current assets

FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Feb 1, 20251,351+12.28%
Feb 3, 20241,204+12.86%
Jan 28, 20231,066+17.87%
Jan 29, 2022905+19.77%
Jan 30, 2021755+13.47%
Feb 1, 2020666+3.65%
Feb 2, 2019642+33.98%
Feb 3, 2018479+41.08%
Jan 28, 2017340+28.35%
Jan 30, 2016265+27.54%
Jan 31, 2015208+29.01%
Feb 1, 2014161+24.08%
Feb 2, 2013130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)