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

FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Feb 1, 2025431-13.80%
Feb 3, 2024500+58.65%
Jan 28, 2023315-3.96%
Jan 29, 2022328-10.40%
Jan 30, 2021366+95.67%
Feb 1, 2020187+1.57%
Feb 2, 2019184+10.01%
Feb 3, 2018167+56.99%
Jan 28, 2017107+21.28%
Jan 30, 201688+43.11%
Jan 31, 201561+96.97%
Feb 1, 201431+2.71%
Feb 2, 201330

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 (%)