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Five Below Inc. logo

Five Below Inc.

Sector: Consumer Cyclical   

Industry: Specialty Retail

183.86
 
USD
  
5.81
  
(3.26%)
Optionable: Yes  Market Cap: 9,835 M  90-day average vol: 768,034

Previous close: 178.05  Open: 179.61  Bid: 180.05  Ask: 185.58
52 week range    
144.57   
   220.19
Peers   
BIG / 
DLTR / 
Last updated: Thursday 28th March 2024
41
MarketXLS Rank
30
Value
30
Technical
63
Quality

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Financials

FIVE Cash Flow

Annual
Jan-14Jan-15Jan-16Jan-17Jan-18Jan-19Jan-20Jan-21Jan-22Jan-23
(Increase) Decrease in inventories-29 M-26 M-33 M-6 M-33 M-57 M-80 M43 M-174 M-73 M
(Increase) Decrease in payables3 M11 M15 M7 M22 M28 M10 M4 M88 M17 M
CapitalExpenditureReported26 M32 M53 M45 M68 M114 M212 M200 M288 M252 M
Cash at beginning of period56 M50 M63 M53 M76 M113 M252 M202 M269 M65 M
Cash at end of period50 M63 M53 M76 M113 M252 M203 M269 M65 M332 M
Cash flow31 M62 M88 M107 M167 M184 M187 M366 M328 M315 M
CashFlowFromContinuingInvestingActivities-26 M-32 M-99 M-87 M-139 M-39 M-194 M-287 M-466 M-4 M
ChangeInAccountPayable4 M3 M18 M-5 M20 M33 M21 M11 M62 M25 M
ChangeInAccruedExpense3 M3 M3 M2 M11 M10 M11 M27 M35 M-36 M
ChangeInIncomeTaxPayable-1 M8 M-2 M12 M2 M-5 M-11 M-7 M26 M-8 M
ChangeInPayablesAndAccruedExpense6 M14 M18 M9 M33 M38 M20 M30 M122 M-20 M
ChangeInPrepaidAssets-4 M-3 M3 M-15 M-16 M-16 M-17 M17 M-26 M-39 M
ChangeInTaxPayable-1 M8 M-2 M12 M2 M-5 M-11 M-7 M26 M-8 M
ChangeInWorkingCapital-26 M-15 M-12 M-12 M-16 M-34 M-77 M90 M-78 M-132 M
CommonStockPayments-7000.0-314000.0-322000.0-2 M-2 M-10 M-37 M-13 M-60 M-40 M
Current deferred income taxes-5 M-3 M-626000.0-3 M4 M550000.015 M20 M7 M23 M
Deferred income taxes-5 M-3 M-626000.0-3 M4 M550000.015 M20 M7 M23 M
Depreciation13 M17 M22 M27 M33 M42 M55 M69 M85 M106 M
Depreciation unreconciled14 M17 M22 M27 M33 M42 M55 M69 M85 M106 M
DepreciationAndAmortization14 M17 M22 M27 M33 M42 M55 M69 M85 M106 M
FinancingCashFlow-11 M-16 M1 M3 M8 M-6 M-43 M-13 M-66 M-44 M
Free cash flow5 M29 M35 M62 M100 M70 M-25 M166 M40 M63 M
GainLossOnSaleOfPPE515000.0175000.0
IncomeTaxPaidSupplementalData25 M22 M37 M32 M51 M46 M46 M19 M60 M76 M
InterestPaidSupplementalData1 M129000.025000.010000.04000.03000.0757000.0590000.0537000.0
Issuance of capital stock148000.0179000.0178000.0208000.0251000.0365000.0435000.0477000.0828000.0824000.0
IssuanceOfCapitalStock148000.0179000.0178000.0208000.0251000.0365000.0435000.0477000.0828000.0824000.0
IssuanceOfDebt-15 M-19 M-248000.0
Net cash from financing activities-11 M-16 M1 M3 M8 M-6 M-43 M-13 M-66 M-44 M
Net cash from investing activities-26 M-32 M-99 M-87 M-139 M-39 M-194 M-287 M-466 M-4 M
Net cash from operating activities31 M62 M88 M107 M167 M184 M187 M366 M328 M315 M
Net change in cash & cash equivalents-6 M13 M-10 M23 M37 M139 M-49 M66 M-204 M267 M
Net income from continuing operations32 M48 M58 M72 M102 M150 M175 M123 M279 M262 M
NetCommonStockIssuance141000.0-135000.0-144000.0-2 M-1 M-10 M-36 M-12 M-59 M-39 M
NetInvestmentPropertiesPurchaseAndSale-46 M-42 M-71 M74 M19 M-87 M-177 M248 M
NetInvestmentPurchaseAndSale-46 M-42 M-71 M74 M19 M-87 M-177 M248 M
NetIssuancePaymentsOfDebt-15 M-19 M-248000.0
NetLongTermDebtIssuance-15 M-19 M-248000.0
NetPPEPurchaseAndSale-26 M-32 M-53 M-45 M-68 M-114 M-212 M-200 M-288 M-252 M
Operating (gains) losses-751000.03 M2 M3 M12 M14 M-5 M24 M
Other financing charges net2 M2 M608000.02 M-10 M-4 M-7 M-5 M
Other non-cash items17 M12 M18 M20 M31 M13 M24 M39 M35 M56 M
PensionAndEmployeeBenefitExpense-2 M3 M2 M3 M12 M2 M-5 M24 M
ProceedsFromIssuanceOfWarrants1 M1 M
ProceedsFromStockOptionExercised1 M912000.03 M10 M4 M4 M5 M400000.0800000.0
Purchase of Float term investments-46 M-120 M-235 M-117 M-136 M-193 M-477 M-56 M
Purchase of property plant & equipment-26 M-32 M-53 M-45 M-68 M-114 M-212 M-200 M-288 M-252 M
PurchaseOfInvestment-46 M-120 M-235 M-117 M-136 M-193 M-477 M-56 M
PurchaseOfPPE-26 M-32 M-53 M-45 M-68 M-114 M-212 M-200 M-288 M-252 M
Repayment of debt-15 M-19 M-248000.0
RepaymentOfDebt-15 M-26 M-50 M-248000.0
Repurchase of capital stock-7000.0-314000.0-322000.0-2 M-2 M-10 M-37 M-13 M-60 M-40 M
Revenue per share251000.025000.027000.0
Sale of short term investments78 M164 M192 M155 M106 M300 M304 M
SaleOfInvestment78 M164 M192 M155 M106 M300 M304 M
ShortTermDebtIssuance7 M50 M
ShortTermDebtPayments-7 M-50 M
StockBasedCompensation10 M6 M11 M12 M16 M12 M12 M10 M26 M24 M
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