Discover
FIVE
Five Below, Inc.
182.64
2 x 169.34
2 x 194.65
bid
ask
+
2.85
1.59%
2 @ 06:14 AM
183.90 +1.26 (0.69%)
| Ytd | -3.04% | |
| 1y | 37.16% |
179.06
day range
186.16
126.10
52 week range
251.63
| Open | 179.79 | Prev Close | 179.79 | Low | 179.06 | High | 186.16 | Mkt Cap | 10.10B |
| Vol | 1.26M | Avg Vol | 1.28M | EPS | 7.92 | P/E | 23.06 | Forward P/E | 18.52 |
| Beta | 0.97 | Short Ratio | 1.58 | Inst. Own | 105.15% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-26 | 50-d Avg | 211.21 | 200-d Avg | 192.68 | 1yr Est | 260.81 |
| Income Statement | |||
| Total Revenue | 1.29B | ||
| Revenues (USD) | 1.29B | ||
| Cost of Revenue | 806.96M | ||
| Gross Profit | 478.64M | ||
| Operating Expenses | 324.40M | ||
| Selling, General and Administrative Expense | 273.28M | ||
| Operating Income | 154.24M | ||
| Income Tax Expense | 39.44M | ||
| Net Income | 123.06M | ||
| Net Income Common Stock | 123.06M | ||
| Net Income Common Stock (USD) | 123.06M | ||
| Consolidated Income | 123.06M | ||
| Earnings per Basic Share | 2.23 | ||
| Earnings per Basic Share (USD) | 2.23 | ||
| Earnings per Diluted Share | 2.21 | ||
| Earning Before Interest & Taxes (EBIT) | 162.50M | ||
| Earning Before Interest & Taxes (USD) | 162.50M | ||
| Weighted Average Shares | 55.26M | ||
| Weighted Average Shares Diluted | 55.61M | ||
| Balance Sheet | |||
| Cash and Equivalents | 638.89M | ||
| Cash and Equivalents (USD) | 638.89M | ||
| Investments | 474.37M | ||
| Investments Current | 474.37M | ||
| Current Assets | 2.06B | ||
| Property, Plant & Equipment Net | 2.97B | ||
| Total Assets | 5.06B | ||
| Debt Current | 300.55M | ||
| Total Debt | 2.00B | ||
| Current Liabilities | 982.71M | ||
| Debt Non-Current | 1.70B | ||
| Total Liabilities | 2.74B | ||
| Accumulated Retained Earnings (Deficit) | 2.14B | ||
| Shareholders Equity | 2.31B | ||
| Shareholders Equity (USD) | 2.31B | ||
| Assets Non-Current | 2.99B | ||
| Total Debt (USD) | 2.00B | ||
| Inventory | 813.30M | ||
| Liabilities Non-Current | 1.76B | ||
| Trade and Non-Trade Payables | 351.54M | ||
| Tax Assets | 5.21M | ||
| Tax Liabilities | 146.00M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.12M | ||
| Net Cash Flow from Financing | -8.98M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -84.81M | ||
| Capital Expenditure | -37.19M | ||
| Issuance (Purchase) of Equity Shares | 1000 | ||
| Net Cash Flow from Investing | -303.05M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -265.86M | ||
| Net Cash Flow from Operations | 227.22M | ||
| Share Based Compensation | 5.13M | ||