Discover
FIVE
Five Below, Inc.
234.14
2 x 218.86
2 x 254.16
bid
ask
-
2.66
1.12%
2 @ 07:49 PM
228.26 -5.88 (2.51%)
| Ytd | 24.30% | |
| 1y | 50.63% |
232.85
day range
239.71
138.49
52 week range
262.72
| Open | 235.06 | Prev Close | 236.80 | Low | 232.85 | High | 239.71 | Mkt Cap | 12.89B |
| Vol | 2.09M | Avg Vol | 1.13M | EPS | 11.15 | P/E | 21.00 | Forward P/E | 21.16 |
| Beta | 0.99 | Short Ratio | 1.95 | Inst. Own | 103.07% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 12-02 | 50-d Avg | 228.22 | 200-d Avg | 211.82 | 1yr Est | 310.95 |
| Income Statement | |||
| Total Revenue | 1.26B | ||
| Revenues (USD) | 1.26B | ||
| Cost of Revenue | 649.07M | ||
| Gross Profit | 612.42M | ||
| Operating Expenses | 337.07M | ||
| Selling, General and Administrative Expense | 285.87M | ||
| Operating Income | 275.35M | ||
| Income Tax Expense | 69.37M | ||
| Net Income | 221.40M | ||
| Net Income Common Stock | 221.40M | ||
| Net Income Common Stock (USD) | 221.40M | ||
| Consolidated Income | 221.40M | ||
| Earnings per Basic Share | 4.02 | ||
| Earnings per Basic Share (USD) | 4.02 | ||
| Earnings per Diluted Share | 3.99 | ||
| Earning Before Interest & Taxes (EBIT) | 290.77M | ||
| Earning Before Interest & Taxes (USD) | 290.77M | ||
| Weighted Average Shares | 55.13M | ||
| Weighted Average Shares Diluted | 55.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 561.08M | ||
| Cash and Equivalents (USD) | 561.08M | ||
| Investments | 626.82M | ||
| Investments Current | 626.82M | ||
| Current Assets | 2.24B | ||
| Property, Plant & Equipment Net | 3.02B | ||
| Total Assets | 5.28B | ||
| Debt Current | 307.64M | ||
| Total Debt | 2.04B | ||
| Current Liabilities | 1.01B | ||
| Debt Non-Current | 1.73B | ||
| Total Liabilities | 2.80B | ||
| Accumulated Retained Earnings (Deficit) | 2.36B | ||
| Shareholders Equity | 2.48B | ||
| Shareholders Equity (USD) | 2.48B | ||
| Assets Non-Current | 3.04B | ||
| Total Debt (USD) | 2.04B | ||
| Inventory | 941.16M | ||
| Liabilities Non-Current | 1.80B | ||
| Trade and Non-Trade Payables | 436.73M | ||
| Tax Assets | 5.57M | ||
| Tax Liabilities | 54.78M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 51.20M | ||
| Net Cash Flow from Financing | -67.62M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -77.81M | ||
| Capital Expenditure | -73.23M | ||
| Issuance (Purchase) of Equity Shares | -59.90M | ||
| Net Cash Flow from Investing | -225.68M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -152.45M | ||
| Net Cash Flow from Operations | 215.49M | ||
| Share Based Compensation | 9.90M | ||