RankingsPricing
  1. US-listed companies
  2. FIVE BELOW, INC
  3. Financials
  4. Cash from investing

FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Feb 1, 2025-233-58.13%
Feb 3, 2024-556+14020.18%
Jan 28, 2023-4-99.15%
Jan 29, 2022-466+62.29%
Jan 30, 2021-287+48.20%
Feb 1, 2020-194+390.42%
Feb 2, 2019-39-71.63%
Feb 3, 2018-139+60.38%
Jan 28, 2017-87-12.71%
Jan 30, 2016-99+207.51%
Jan 31, 2015-32+24.65%
Feb 1, 2014-26+13.29%
Feb 2, 2013-23

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 (%)