Five Below Inc (FIVE)

157.48 -5.52 (-3.39%)
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157.00 -0.48 (-0.30%)

FIVE Financial Summary

Five Below, Inc. reported earnings results for the fourth quarter and full year ended February 03, 2024. For the fourth quarter, the company reported sales was USD 1,337.74 million compared to USD 1,122.75 million a year ago. Net income was USD 202.2 million compared to USD 171.32 million a year ago. Basic earnings per share from continuing operations was USD 3.66 compared to USD 3.09 a year ago. Diluted earnings per share from continuing operations was USD 3.65 compared to USD 3.07 a year ago.For the full year, sales was USD 3,559.37 million compared to USD 3,076.31 million a year ago. Net income was USD 301.11 million compared to USD 261.53 million a year ago. Basic earnings per share from continuing operations was USD 5.43 compared to USD 4.71 a year ago. Diluted earnings per share from continuing operations was USD 5.41 compared to USD 4.69 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
FIVE
Gross margin TTM 35.79%
Operating margin TTM 10.83%
Net Profit margin TTM 8.46%
Return on Investment TTM 9.6%
Total Revenue
Net Income
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Total Revenue 1,337.74 736.40 758.98 726.25
Gross Profit 551.61 222.83 264.58 234.80
Operating Income 268.44 16.12 58.59 42.41
Net Income 202.20 14.59 46.84 37.48
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FIVE
Quick Ratio MRQ 0.64
Current Ratio MRQ 1.68
LT Debt to Equity MRQ -
Total Debt to Equity MRQ 109.69%
Total Assets
Total Liabilities
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Total Assets 3,872.04 3,657.44 3,549.41 3,380.51
Total Liabilities 2,287.08 2,279.51 2,109.26 1,993.21
Total Equity 1,584.96 1,377.92 1,440.15 1,387.30
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FIVE
Cash Flow/Share TTM 9.05
Revenue/Share TTM 64.49
Operating Cash Flow 56.95%
Cash
Net Change in Cash
Title
Feb 03, 2024
Oct 28, 2023
Jul 29, 2023
Apr 29, 2023
Cash From Operating Activities 407.73 -77.38 83.98 85.29
Cash From Investing Activities -391.26 -13.68 -84.90 -66.49
Cash From Financing Activities 0.35 -80.55 0.19 -15.84
Net Change in Cash 16.82 -171.62 -0.74 2.96
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* In Millions of USD (except for per share items)

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