RankingsPricing
  1. US-listed companies
  2. FIVE BELOW, INC
  3. Financials
  4. Free cash flow

FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Feb 1, 2025107-35.19%
Feb 3, 2024165+161.34%
Jan 28, 202363+58.44%
Jan 29, 202240-76.03%
Jan 30, 2021166-756.07%
Feb 1, 2020-25-135.89%
Feb 2, 201970-29.29%
Feb 3, 2018100+61.07%
Jan 28, 201762+77.39%
Jan 30, 201635+19.74%
Jan 31, 201529+453.81%
Feb 1, 20145-29.67%
Feb 2, 20137

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 (%)