Five Below (FIVE) Financials

$63.56 +3.09 (+5.11%)

As of 04:00 PM Eastern

Annual Income Statements for Five Below

This table shows Five Below's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	58	72	102	150	175	123	279	262	301	254
Consolidated Net Income / (Loss)	58	72	102	150	175	123	279	262	301	254
Net Income / (Loss) Continuing Operations	58	72	102	150	175	123	279	262	301	254
Total Pre-Tax Income	93	114	159	192	222	153	367	348	401	339
Total Operating Income	93	114	157	187	217	155	380	345	386	324
Total Gross Profit	292	357	463	565	674	652	1,030	1,095	1,274	1,353
Total Revenue	832	1,000	1,278	1,560	1,847	1,962	2,848	3,076	3,559	3,877
Operating Revenue	832	1,000	1,278	1,560	1,847	1,962	2,848	3,076	3,559	3,877
Total Cost of Revenue	540	643	815	994	1,173	1,310	1,818	1,981	2,286	2,524
Operating Cost of Revenue	540	643	815	994	1,173	1,310	1,818	1,981	2,286	2,524
Total Operating Expenses	199	243	306	378	457	498	651	750	888	1,029
Selling, General & Admin Expense	199	243	306	378	457	498	566	645	758	861
Depreciation Expense	-	-	-	-	-	-	85	106	131	167
Total Other Income / (Expense), net	-0.29	0.30	1.46	4.62	4.29	-1.74	-13	2.49	16	15
Interest & Investment Income	0.04	0.30	1.46	4.62	4.29	-1.74	-13	2.49	16	15
Income Tax Expense	35	42	56	42	47	30	88	86	100	85
Basic Earnings per Share	$1.06	$1.31	$1.86	$2.68	$3.14	$2.21	$4.98	$4.71	$5.43	$4.61
Weighted Average Basic Shares Outstanding	54.51M	54.85M	55.21M	55.76M	55.82M	55.82M	56.00M	55.55M	55.49M	55.06M
Diluted Earnings per Share	$1.05	$1.30	$1.84	$2.66	$3.12	$2.20	$4.95	$4.69	$5.41	$4.60
Weighted Average Diluted Shares Outstanding	54.79M	55.13M	55.56M	56.22M	56.17M	56.06M	56.30M	55.75M	55.62M	55.16M
Weighted Average Basic & Diluted Shares Outstanding	54.40M	54.80M	55.10M	55.80M	55.60M	55.96M	55.72M	55.66M	55.24M	55.05M

This table shows Five Below's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	16	171	37	47	15	202	31	33	1.69	187
Consolidated Net Income / (Loss)	16	171	37	47	15	202	31	33	1.69	187
Net Income / (Loss) Continuing Operations	16	171	37	47	15	202	31	33	1.69	187
Total Pre-Tax Income	21	228	46	63	20	273	41	45	2.20	251
Total Operating Income	21	226	42	59	16	268	36	42	-0.61	247
Total Gross Profit	208	452	235	265	223	552	264	272	258	559
Total Revenue	645	1,123	726	759	736	1,338	812	830	844	1,391
Operating Revenue	645	1,123	726	759	736	1,338	812	830	844	1,391
Total Cost of Revenue	437	670	491	494	514	786	548	558	586	832
Operating Cost of Revenue	437	670	491	494	514	786	548	558	586	832
Total Operating Expenses	187	227	192	206	207	283	227	230	259	313
Selling, General & Admin Expense	187	121	163	175	173	246	190	189	215	267
Depreciation Expense	-	-	29	31	34	37	37	41	43	46
Total Other Income / (Expense), net	0.48	2.15	3.65	4.34	3.43	4.11	4.99	3.05	2.81	4.00
Interest & Investment Income	0.48	2.15	3.65	4.34	3.43	4.11	4.99	3.05	2.81	4.00
Income Tax Expense	5.27	57	8.58	16	4.96	70	9.67	12	0.52	63
Basic Earnings per Share	$0.29	$3.09	$0.67	$0.84	$0.26	$3.66	$0.57	$0.60	$0.03	$3.41
Weighted Average Basic Shares Outstanding	55.51M	55.55M	55.65M	55.68M	55.45M	55.49M	55.17M	55.03M	55.01M	55.06M
Diluted Earnings per Share	$0.29	$3.07	$0.67	$0.84	$0.26	$3.64	$0.57	$0.60	$0.03	$3.40
Weighted Average Diluted Shares Outstanding	55.68M	55.75M	55.78M	55.80M	55.58M	55.62M	55.26M	55.04M	55.11M	55.16M
Weighted Average Basic & Diluted Shares Outstanding	55.51M	55.66M	55.66M	55.69M	55.19M	55.24M	55.07M	55.00M	55.01M	55.05M

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-10	23	37	139	-49	66	-204	267	-153	152
Net Cash From Operating Activities	88	107	167	184	187	366	328	315	500	431
Net Cash From Continuing Operating Activities	88	107	167	184	187	366	328	315	500	431
Net Income / (Loss) Continuing Operations	58	72	102	150	175	123	279	262	301	254
Consolidated Net Income / (Loss)	58	72	102	150	175	123	279	262	301	254
Depreciation Expense	22	27	33	41	55	69	85	106	131	167
Non-Cash Adjustments To Reconcile Net Income	11	12	16	24	12	9.55	26	24	18	16
Changes in Operating Assets and Liabilities, net	-3.17	-3.80	15	-31	-55	164	-62	-76	50	-6.00
Net Cash From Investing Activities	-99	-87	-139	-39	-194	-287	-466	-3.94	-556	-233
Net Cash From Continuing Investing Activities	-99	-87	-139	-39	-194	-287	-466	-3.94	-556	-233
Purchase of Property, Plant & Equipment	-53	-45	-68	-114	-212	-200	-288	-252	-335	-324
Purchase of Investments	-46	-120	-235	-117	-136	-193	-477	-56	-417	-193
Sale and/or Maturity of Investments	0.00	78	164	192	155	106	300	304	195	284
Net Cash From Financing Activities	1.38	3.15	8.35	-5.58	-43	-13	-66	-44	-96	-46
Net Cash From Continuing Financing Activities	1.38	3.15	8.35	-5.58	-43	-13	-66	-44	-96	-46
Repayment of Debt	-	-	-	0.00	0.00	-52	0.00	-0.25	0.00	0.00
Repurchase of Common Equity	-0.32	-1.90	-1.50	-1.99	-37	-13	-60	-40	-81	-40
Issuance of Common Equity	0.18	0.21	0.25	0.37	0.44	0.48	0.83	0.82	0.98	1.08
Other Financing Activities, net	1.52	4.85	9.60	-3.96	-6.26	1.43	-6.94	-4.20	-16	-6.61
Cash Interest Paid	0.03	0.01	0.00	0.00	0.00	0.76	0.59	0.54	0.50	0.42
Cash Income Taxes Paid	37	32	51	46	46	19	60	76	68	82

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-111	288	2.96	-0.74	-172	17	-83	113	-39	162
Net Cash From Operating Activities	-91	360	85	84	-77	408	26	71	-31	364
Net Cash From Continuing Operating Activities	-91	360	85	84	-77	408	26	71	-31	364
Net Income / (Loss) Continuing Operations	16	171	37	47	15	202	31	33	1.69	187
Consolidated Net Income / (Loss)	16	171	37	47	15	202	31	33	1.69	187
Depreciation Expense	28	29	29	31	34	37	37	41	43	46
Non-Cash Adjustments To Reconcile Net Income	5.98	5.47	3.76	5.85	3.76	4.49	5.06	-0.33	6.58	4.29
Changes in Operating Assets and Liabilities, net	-141	154	15	0.42	-129	164	-47	-2.88	-82	126
Net Cash From Investing Activities	-19	-72	-66	-85	-14	-391	-73	51	-8.65	-202
Net Cash From Continuing Investing Activities	-19	-72	-66	-85	-14	-391	-73	51	-8.65	-202
Purchase of Property, Plant & Equipment	-64	-78	-45	-71	-115	-103	-88	-104	-80	-52
Purchase of Investments	-9.97	-25	-78	-51	-	-288	-4.51	-	-	-188
Sale and/or Maturity of Investments	55	31	56	38	102	-0.43	19	155	72	38
Net Cash From Financing Activities	-0.45	0.67	-16	0.19	-81	0.35	-37	-9.58	-0.11	0.75
Net Cash From Continuing Financing Activities	-0.45	0.67	-16	0.19	-81	0.35	-37	-9.58	-0.11	0.75
Repurchase of Common Equity	-	-	0.00	-	-81	-	-30	-10	-	0.01
Issuance of Common Equity	-	0.36	-	-	-	0.54	-	-	-	0.48
Other Financing Activities, net	-0.20	0.31	-16	-0.26	-0.01	-0.19	-6.65	-0.11	-0.11	0.26

This table presents Five Below's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	393	501	696	952	1,959	2,315	2,880	3,325	3,872	4,340
Total Current Assets	265	340	479	642	666	755	905	1,066	1,204	1,351
Cash & Equivalents	53	76	113	252	202	269	65	332	180	332
Short-Term Investments	46	78	132	85	59	141	277	67	280	197
Inventories, net	148	154	187	244	324	281	455	528	585	660
Prepaid Expenses	16	30	45	60	76	58	96	131	154	158
Current Deferred & Refundable Income Taxes	1.34	1.55	2.26	1.34	4.06	6.35	11	8.90	4.83	4.65
Plant, Property, & Equipment, net	120	138	180	301	439	565	777	926	1,134	1,262
Total Noncurrent Assets	8.77	22	36	8.71	854	994	1,198	1,333	1,534	1,726
Long-Term Investments	0.00	11	28	-	-	0.00	38	0.00	7.79	0.00
Other Noncurrent Operating Assets	0.26	0.82	1.62	2.58	854	994	1,161	1,333	1,526	1,726
Total Liabilities & Shareholders' Equity	393	501	696	952	1,959	2,315	2,880	3,325	3,872	4,340
Total Liabilities	149	169	237	337	1,199	1,433	1,760	1,963	2,287	2,531
Total Current Liabilities	102	117	164	253	351	436	587	603	716	756
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	58	51	73	104	130	139	196	221	256	260
Accrued Expenses	24	31	43	104	81	109	145	136	147	149
Current Deferred & Payable Income Tax Liabilities	12	24	25	21	9.51	2.03	28	20	42	52
Current Employee Benefit Liabilities	7.66	11	23	25	20	43	54	25	30	20
Other Current Liabilities	-	-	-	0.00	110	143	164	200	241	275
Total Noncurrent Liabilities	47	53	73	84	848	997	1,173	1,360	1,571	1,775
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	0.00	8.72	29	36	59	67	60
Other Noncurrent Operating Liabilities	-	-	-	0.00	839	968	1,137	1,301	1,504	1,715
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	244	331	459	615	760	882	1,120	1,362	1,585	1,808
Total Preferred & Common Equity	244	331	459	615	760	882	1,120	1,362	1,585	1,808
Total Common Equity	244	331	459	615	760	882	1,120	1,362	1,585	1,808
Common Stock	307	322	347	353	323	322	281	261	183	153
Retained Earnings	-63	9.25	112	262	437	560	839	1,101	1,402	1,655

This table presents Five Below's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,164	3,381	3,549	3,657	3,947	4,013	4,185
Total Current Assets	957	1,084	1,112	1,091	1,150	1,119	1,212
Cash & Equivalents	44	335	335	163	96	209	170
Short-Term Investments	73	88	102	0.00	273	119	47
Inventories, net	702	534	544	763	630	640	818
Prepaid Expenses	113	117	121	141	146	137	157
Current Deferred & Refundable Income Taxes	25	8.90	11	24	4.83	14	20
Plant, Property, & Equipment, net	880	944	1,014	1,075	1,191	1,247	1,260
Total Noncurrent Assets	1,326	1,353	1,424	1,491	1,606	1,648	1,713
Long-Term Investments	-	0.00	0.00	0.00	0.00	0.00	0.00
Other Noncurrent Operating Assets	1,326	1,353	1,424	1,491	1,606	1,648	1,713
Total Liabilities & Shareholders' Equity	3,164	3,381	3,549	3,657	3,947	4,013	4,185
Total Liabilities	1,979	1,993	2,109	2,280	2,363	2,405	2,569
Total Current Liabilities	640	619	649	758	742	685	875
Short-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable	280	234	249	349	222	256	352
Accrued Expenses	152	135	163	158	150	164	143
Current Deferred & Payable Income Tax Liabilities	0.00	28	0.00	0.00	52	0.00	0.00
Current Employee Benefit Liabilities	14	13	26	19	26	13	29
Other Current Liabilities	194	207	211	231	292	252	351
Total Noncurrent Liabilities	1,339	1,375	1,460	1,521	1,621	1,720	1,694
Noncurrent Deferred Revenue	4.31	4.63	4.93	4.63	8.23	8.66	8.96
Noncurrent Deferred & Payable Income Tax Liabilities	41	60	60	61	67	69	68
Other Noncurrent Operating Liabilities	1,294	1,310	1,395	1,455	1,546	1,642	1,617
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,184	1,387	1,440	1,378	1,585	1,608	1,616
Total Preferred & Common Equity	1,184	1,387	1,440	1,378	1,585	1,608	1,616
Total Common Equity	1,184	1,387	1,440	1,378	1,585	1,608	1,616
Common Stock	255	249	255	178	151	142	148
Retained Earnings	929	1,138	1,185	1,199	1,433	1,466	1,468

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	22.31%	20.25%	27.77%	22.01%	18.41%	6.25%	45.17%	8.00%	15.70%	8.91%
EBITDA Growth	21.88%	22.42%	35.59%	19.94%	19.08%	-17.67%	107.32%	-3.02%	14.57%	-4.85%
EBIT Growth	20.24%	23.05%	38.11%	18.93%	16.08%	-28.76%	145.40%	-9.17%	11.75%	-16.02%
NOPAT Growth	19.92%	23.84%	41.67%	43.86%	17.55%	-27.33%	131.51%	-10.10%	11.47%	-16.22%
Net Income Growth	20.11%	24.55%	42.61%	46.06%	16.98%	-29.53%	126.01%	-6.20%	15.13%	-15.77%
EPS Growth	19.32%	23.81%	41.54%	44.57%	17.29%	-29.49%	125.00%	-5.25%	15.35%	-14.97%
Operating Cash Flow Growth	43.11%	21.28%	56.99%	10.01%	1.57%	95.67%	-10.40%	-3.96%	58.65%	-13.80%
Free Cash Flow Firm Growth	2.23%	108.18%	65.56%	459.47%	-198.72%	133.14%	-86.36%	81.73%	261.83%	-40.77%
Invested Capital Growth	30.59%	15.13%	11.51%	-168.81%	488.68%	-5.20%	56.82%	30.02%	16.03%	14.54%
Revenue Q/Q Growth	8.14%	6.58%	10.05%	6.69%	4.79%	9.57%	5.08%	4.29%	6.43%	1.39%
EBITDA Q/Q Growth	15.73%	9.83%	16.14%	7.10%	13.08%	14.77%	4.92%	11.06%	10.92%	-2.63%
EBIT Q/Q Growth	17.96%	11.22%	18.55%	7.47%	14.55%	19.73%	4.96%	12.45%	12.44%	-6.27%
NOPAT Q/Q Growth	17.59%	12.12%	20.51%	16.72%	14.72%	13.03%	5.94%	12.63%	11.35%	-5.72%
Net Income Q/Q Growth	17.74%	12.15%	20.73%	17.13%	13.71%	12.35%	6.19%	13.51%	11.43%	-5.49%
EPS Q/Q Growth	16.67%	12.07%	20.26%	16.16%	14.29%	12.82%	5.77%	14.11%	11.78%	-4.96%
Operating Cash Flow Q/Q Growth	38.35%	23.19%	32.30%	21.16%	1.44%	19.41%	-11.21%	98.99%	10.59%	-9.31%
Free Cash Flow Firm Q/Q Growth	1,657.09%	62.39%	57.06%	1,220.05%	-1,558.73%	70.30%	-76.23%	132.45%	20.14%	9.63%
Invested Capital Q/Q Growth	-20.03%	-22.21%	-24.46%	-138.05%	-3.07%	-11.87%	2.57%	-9.81%	-8.06%	-8.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	35.09%	35.69%	36.25%	36.23%	36.50%	33.25%	36.18%	35.61%	35.79%	34.89%
EBITDA Margin	13.80%	14.05%	14.91%	14.66%	14.74%	11.42%	16.32%	14.65%	14.51%	12.67%
Operating Margin	11.17%	11.39%	12.31%	12.00%	11.77%	7.89%	13.34%	11.22%	10.83%	8.35%
EBIT Margin	11.13%	11.39%	12.31%	12.00%	11.77%	7.89%	13.34%	11.22%	10.83%	8.35%
Profit (Net Income) Margin	6.93%	7.18%	8.02%	9.60%	9.48%	6.29%	9.79%	8.50%	8.46%	6.54%
Tax Burden Percent	62.25%	62.87%	64.50%	78.02%	79.01%	80.59%	76.03%	75.25%	75.07%	74.89%
Interest Burden Percent	100.04%	100.26%	100.93%	102.47%	101.97%	98.88%	96.53%	100.72%	104.03%	104.59%
Effective Tax Rate	37.75%	37.13%	35.50%	21.98%	20.99%	19.41%	23.97%	24.75%	24.93%	25.11%
Return on Invested Capital (ROIC)	45.18%	45.92%	57.47%	502.83%	92.82%	25.72%	47.64%	30.49%	27.83%	20.24%
ROIC Less NNEP Spread (ROIC-NNEP)	45.39%	45.78%	57.04%	501.02%	91.08%	26.13%	50.17%	30.01%	25.14%	18.01%
Return on Net Nonoperating Assets (RNNOA)	-17.63%	-20.97%	-31.54%	-437.56%	-46.73%	-10.69%	-19.79%	-9.42%	-7.40%	-5.29%
Return on Equity (ROE)	27.55%	24.95%	25.94%	65.27%	46.08%	15.03%	27.85%	21.07%	20.44%	14.95%
Cash Return on Invested Capital (CROIC)	18.64%	31.85%	46.59%	0.00%	-91.26%	31.05%	3.39%	4.39%	12.99%	6.68%
Operating Return on Assets (OROA)	26.95%	25.50%	26.31%	16.52%	12.32%	7.24%	14.62%	11.12%	10.71%	7.89%
Return on Assets (ROA)	16.78%	16.07%	17.13%	13.21%	9.92%	5.77%	10.73%	8.43%	8.37%	6.18%
Return on Common Equity (ROCE)	27.55%	24.95%	25.94%	65.27%	46.08%	15.03%	27.85%	21.07%	20.44%	14.95%
Return on Equity Simple (ROE_SIMPLE)	23.59%	21.68%	22.34%	24.33%	23.04%	13.99%	24.89%	19.20%	19.00%	14.02%
Net Operating Profit after Tax (NOPAT)	58	72	102	146	172	125	289	260	289	242
NOPAT Margin	6.95%	7.16%	7.94%	9.36%	9.30%	6.36%	10.14%	8.44%	8.13%	6.26%
Net Nonoperating Expense Percent (NNEP)	-0.22%	0.14%	0.43%	1.80%	1.74%	-0.42%	-2.54%	0.48%	2.69%	2.23%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	19.07%	18.26%	13.41%
Cost of Revenue to Revenue	64.91%	64.31%	63.75%	63.77%	63.50%	66.75%	63.82%	64.39%	64.21%	65.11%
SG&A Expenses to Revenue	23.92%	24.30%	23.94%	24.23%	24.73%	25.36%	19.86%	20.96%	21.28%	22.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	23.92%	24.30%	23.94%	24.23%	24.73%	25.36%	22.84%	24.39%	24.96%	26.54%
Earnings before Interest and Taxes (EBIT)	93	114	157	187	217	155	380	345	386	324
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	115	141	191	229	272	224	465	451	516	491
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.86	6.23	7.58	0.00	8.30	11.13	7.94	7.96	6.31	2.85
Price to Tangible Book Value (P/TBV)	7.86	6.23	7.58	0.00	8.30	11.13	7.94	7.96	6.31	2.85
Price to Revenue (P/Rev)	2.31	2.06	2.72	4.46	3.41	5.00	3.12	3.52	2.81	1.33
Price to Earnings (P/E)	33.32	28.72	33.93	46.48	36.01	79.59	31.92	41.44	33.20	20.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.00%	3.48%	2.95%	2.15%	2.78%	1.26%	3.13%	2.41%	3.01%	4.92%
Enterprise Value to Invested Capital (EV/IC)	12.56	11.37	17.21	0.00	12.13	19.93	11.51	10.84	8.53	3.62
Enterprise Value to Revenue (EV/Rev)	2.19	1.90	2.51	4.46	3.27	4.80	2.99	3.39	2.68	1.19
Enterprise Value to EBITDA (EV/EBITDA)	15.87	13.51	16.81	30.42	22.19	41.98	18.33	23.16	18.45	9.42
Enterprise Value to EBIT (EV/EBIT)	19.68	16.67	20.36	37.16	27.81	60.78	22.43	30.25	24.71	14.30
Enterprise Value to NOPAT (EV/NOPAT)	31.50	26.51	31.56	47.62	35.19	75.41	29.50	40.20	32.92	19.09
Enterprise Value to Operating Cash Flow (EV/OCF)	20.73	17.81	19.14	37.77	32.30	25.71	25.98	33.15	19.07	10.75
Enterprise Value to Free Cash Flow (EV/FCFF)	76.33	38.21	38.94	15.11	0.00	62.46	414.55	279.51	70.51	57.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.39	-0.46	-0.55	-0.87	-0.51	-0.41	-0.39	-0.31	-0.29	-0.29
Leverage Ratio	1.64	1.55	1.51	4.94	4.64	2.60	2.59	2.50	2.44	2.42
Compound Leverage Factor	1.64	1.56	1.53	5.06	4.74	2.57	2.50	2.52	2.54	2.53
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	0.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	10.91	10.63	12.15	6.05	4.97	5.68	5.00	5.21	4.53	3.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.59	2.92	2.91	2.58	1.89	1.73	1.54	1.77	1.68	1.79
Quick Ratio	0.97	1.32	1.49	0.00	0.74	0.94	0.58	0.66	0.64	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	24	50	82	460	-455	151	21	37	135	80
Operating Cash Flow to CapEx	165.69%	238.03%	246.89%	161.92%	88.10%	182.81%	113.79%	124.99%	149.12%	132.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	2.42	2.24	2.14	1.38	1.05	0.92	1.10	0.99	0.99	0.94
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	4.09	4.25	4.77	0.00	0.00	4.33	4.94	4.03	4.11	4.06
Fixed Asset Turnover	8.05	7.75	8.02	0.00	0.00	3.91	4.24	3.61	3.46	3.24
Accounts Payable Turnover	11.08	11.76	13.12	0.00	0.00	9.74	10.85	9.49	9.58	9.77
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	89.23	85.90	76.49	0.00	0.00	84.34	73.92	90.55	88.82	89.96
Days Payable Outstanding (DPO)	32.93	31.03	27.82	0.00	0.00	37.46	33.64	38.47	38.12	37.36
Cash Conversion Cycle (CCC)	56.29	54.86	48.67	0.00	0.00	46.88	40.29	52.08	50.70	52.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	145	167	186	-128	498	472	740	963	1,117	1,280
Invested Capital Turnover	6.50	6.41	7.24	53.70	9.98	4.04	4.70	3.61	3.42	3.24
Increase / (Decrease) in Invested Capital	34	22	19	-314	626	-26	268	222	154	162
Enterprise Value (EV)	1,822	1,899	3,204	6,955	6,042	9,409	8,519	10,439	9,528	4,630
Market Capitalization	1,922	2,064	3,476	6,955	6,303	9,818	8,899	10,838	9,996	5,159
Book Value per Share	$4.48	$6.04	$8.30	$0.00	$13.65	$15.78	$20.00	$24.53	$28.72	$32.87
Tangible Book Value per Share	$4.48	$6.04	$8.30	$0.00	$13.65	$15.78	$20.00	$24.53	$28.72	$32.87
Total Capital	244	331	459	0.00	760	882	1,120	1,362	1,585	1,808
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-99	-164	-272	0.00	-262	-410	-380	-399	-468	-529
Capital Expenditures (CapEx)	53	45	68	114	212	200	288	252	335	324
Debt-free, Cash-free Net Working Capital (DFCFNWC)	63	69	70	386	53	-90	-24	65	28	66
Debt-free Net Working Capital (DFNWC)	163	223	315	386	314	320	318	464	488	595
Net Working Capital (NWC)	163	223	315	386	314	320	318	464	488	595
Net Nonoperating Expense (NNE)	0.18	-0.19	-0.94	-3.61	-3.39	1.40	10	-1.87	-12	-11
Net Nonoperating Obligations (NNO)	-99	-164	-272	-128	-262	-410	-380	-399	-468	-529
Total Depreciation and Amortization (D&A)	22	27	33	41	55	69	85	106	131	167
Debt-free, Cash-free Net Working Capital to Revenue	7.59%	6.93%	5.50%	24.76%	2.85%	-4.59%	-0.85%	2.10%	0.77%	1.71%
Debt-free Net Working Capital to Revenue	19.54%	22.31%	24.64%	24.76%	17.02%	16.30%	11.16%	15.08%	13.70%	15.35%
Net Working Capital to Revenue	19.54%	22.31%	24.64%	24.76%	17.02%	16.30%	11.16%	15.08%	13.70%	15.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.06	$1.31	$1.86	$2.68	$3.14	$2.21	$4.98	$4.71	$5.43	$4.61
Adjusted Weighted Average Basic Shares Outstanding	54.51M	54.85M	55.21M	55.76M	55.82M	55.82M	56.00M	55.55M	55.49M	55.06M
Adjusted Diluted Earnings per Share	$1.05	$1.30	$1.84	$2.66	$3.12	$2.20	$4.95	$4.69	$5.41	$4.60
Adjusted Weighted Average Diluted Shares Outstanding	54.79M	55.13M	55.56M	56.22M	56.17M	56.06M	56.30M	55.75M	55.62M	55.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	54.59M	54.93M	55.48M	55.80M	55.60M	55.96M	55.72M	55.66M	55.24M	55.05M
Normalized Net Operating Profit after Tax (NOPAT)	58	72	102	146	172	125	289	260	289	242
Normalized NOPAT Margin	6.95%	7.16%	7.94%	9.36%	9.30%	6.36%	10.14%	8.44%	8.13%	6.26%
Pre Tax Income Margin	11.14%	11.42%	12.43%	12.30%	12.00%	7.80%	12.87%	11.30%	11.27%	8.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.56%	2.65%	1.47%	1.33%	21.07%	10.27%	21.52%	15.30%	26.75%	15.86%

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.15%	12.69%	13.55%	13.46%	14.17%	19.15%	11.79%	9.37%	14.57%	3.97%
EBITDA Growth	-26.01%	21.39%	7.98%	10.25%	2.46%	19.97%	2.42%	-7.26%	-14.15%	-4.34%
EBIT Growth	-50.68%	20.36%	0.20%	4.61%	-22.98%	18.90%	-14.76%	-29.16%	-103.76%	-8.08%
NOPAT Growth	-51.06%	20.72%	4.89%	5.64%	-23.76%	17.35%	-19.88%	-29.51%	-103.86%	-7.37%
Net Income Growth	-33.22%	22.20%	14.55%	13.28%	-9.61%	18.02%	-16.04%	-29.54%	-88.44%	-7.29%
EPS Growth	-32.56%	23.29%	13.56%	13.51%	-10.34%	18.57%	-14.93%	-28.57%	-88.46%	-6.59%
Operating Cash Flow Growth	-277.51%	77.08%	102.51%	1,978.64%	15.10%	13.29%	-69.00%	-15.15%	60.48%	-10.84%
Free Cash Flow Firm Growth	-114.26%	58.81%	40.04%	73.14%	58.94%	185.23%	-66.68%	-250.61%	-36.36%	-50.91%
Invested Capital Growth	47.87%	30.02%	21.21%	12.76%	13.81%	16.03%	26.07%	27.52%	15.16%	14.54%
Revenue Q/Q Growth	-3.57%	74.06%	-35.32%	4.51%	-2.97%	81.66%	-39.31%	2.24%	1.64%	64.85%
EBITDA Q/Q Growth	-40.22%	425.00%	-71.89%	24.97%	-44.45%	514.68%	-76.00%	13.15%	-48.57%	584.89%
EBIT Q/Q Growth	-62.63%	978.48%	-81.21%	38.15%	-72.48%	1,564.96%	-86.53%	14.82%	-101.46%	40,820.13%
NOPAT Q/Q Growth	-61.76%	975.31%	-79.66%	26.35%	-72.41%	1,555.26%	-86.12%	11.17%	-101.51%	39,833.31%
Net Income Q/Q Growth	-60.95%	961.07%	-78.12%	24.97%	-68.84%	1,285.49%	-84.44%	4.87%	-94.89%	11,011.86%
EPS Q/Q Growth	-60.81%	958.62%	-78.18%	25.37%	-69.05%	1,300.00%	-84.34%	5.26%	-95.00%	11,233.33%
Operating Cash Flow Q/Q Growth	-2,355.92%	494.90%	-76.30%	-1.54%	-192.14%	626.92%	-93.52%	169.51%	-142.92%	1,288.76%
Free Cash Flow Firm Q/Q Growth	-26.53%	84.05%	-155.01%	47.80%	-93.41%	133.11%	-598.69%	-9.80%	24.77%	111.92%
Invested Capital Q/Q Growth	19.93%	-9.81%	0.11%	4.15%	21.04%	-8.06%	8.77%	5.35%	9.31%	-8.55%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	32.22%	40.29%	32.33%	34.86%	30.26%	41.23%	32.46%	32.74%	30.58%	40.21%
EBITDA Margin	7.52%	22.68%	9.86%	11.79%	6.75%	22.84%	9.03%	10.00%	5.06%	21.01%
Operating Margin	3.25%	20.11%	5.84%	7.72%	2.19%	20.07%	4.45%	5.00%	-0.07%	17.74%
EBIT Margin	3.25%	20.11%	5.84%	7.72%	2.19%	20.07%	4.45%	5.00%	-0.07%	17.74%
Profit (Net Income) Margin	2.50%	15.26%	5.16%	6.17%	1.98%	15.12%	3.88%	3.98%	0.20%	13.48%
Tax Burden Percent	75.39%	75.17%	81.37%	74.42%	74.62%	74.19%	76.49%	74.05%	76.61%	74.76%
Interest Burden Percent	102.31%	100.95%	108.60%	107.41%	121.30%	101.53%	113.80%	107.36%	-363.37%	101.62%
Effective Tax Rate	24.61%	24.83%	18.63%	25.58%	25.38%	25.81%	23.51%	25.95%	23.39%	25.24%
Return on Invested Capital (ROIC)	8.07%	54.60%	17.09%	19.74%	4.79%	50.96%	11.40%	12.05%	-0.16%	42.91%
ROIC Less NNEP Spread (ROIC-NNEP)	7.90%	54.19%	16.29%	18.82%	2.96%	50.25%	10.43%	11.46%	-1.29%	42.31%
Return on Net Nonoperating Assets (RNNOA)	-1.52%	-17.01%	-4.84%	-5.13%	-0.32%	-14.79%	-2.78%	-2.87%	0.16%	-12.43%
Return on Equity (ROE)	6.54%	37.60%	12.25%	14.61%	4.46%	36.17%	8.61%	9.18%	0.00%	30.48%
Cash Return on Invested Capital (CROIC)	-12.86%	4.39%	10.55%	15.85%	9.86%	12.99%	2.87%	-0.58%	5.59%	6.68%
Operating Return on Assets (OROA)	3.20%	19.94%	5.83%	7.57%	2.15%	19.85%	4.43%	4.91%	-0.07%	16.75%
Return on Assets (ROA)	2.47%	15.13%	5.15%	6.05%	1.94%	14.95%	3.86%	3.91%	0.20%	12.72%
Return on Common Equity (ROCE)	6.54%	37.60%	12.25%	14.61%	4.46%	36.17%	8.61%	9.18%	0.00%	30.48%
Return on Equity Simple (ROE_SIMPLE)	19.45%	0.00%	19.19%	18.87%	19.61%	0.00%	18.62%	17.49%	16.61%	0.00%
Net Operating Profit after Tax (NOPAT)	16	170	35	44	12	199	28	31	-0.46	184
NOPAT Margin	2.45%	15.12%	4.75%	5.75%	1.63%	14.89%	3.41%	3.70%	-0.06%	13.26%
Net Nonoperating Expense Percent (NNEP)	0.17%	0.41%	0.80%	0.91%	1.83%	0.70%	0.96%	0.59%	1.13%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	12.46%	-	-	-	12.57%	-	-	-	10.20%
Cost of Revenue to Revenue	67.78%	59.71%	67.67%	65.14%	69.74%	58.77%	67.54%	67.26%	69.42%	59.79%
SG&A Expenses to Revenue	28.97%	10.78%	22.47%	23.07%	23.51%	18.40%	23.43%	22.75%	25.53%	19.20%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	28.97%	20.19%	26.49%	27.14%	28.07%	21.17%	28.01%	27.74%	30.66%	22.47%
Earnings before Interest and Taxes (EBIT)	21	226	42	59	16	268	36	42	-0.61	247
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	49	255	72	89	50	306	73	83	43	292
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.00	7.96	7.92	8.02	6.86	6.31	5.05	2.37	3.27	2.85
Price to Tangible Book Value (P/TBV)	7.00	7.96	7.92	8.02	6.86	6.31	5.05	2.37	3.27	2.85
Price to Revenue (P/Rev)	2.81	3.52	3.47	3.55	2.83	2.81	2.19	1.03	1.38	1.33
Price to Earnings (P/E)	35.98	41.44	41.25	42.49	34.98	33.20	27.11	13.55	19.66	20.34
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.78%	2.41%	2.42%	2.35%	2.86%	3.01%	3.69%	7.38%	5.09%	4.92%
Enterprise Value to Invested Capital (EV/IC)	7.65	10.84	10.96	11.07	7.65	8.53	6.28	2.72	3.62	3.62
Enterprise Value to Revenue (EV/Rev)	2.77	3.39	3.34	3.42	2.78	2.68	2.09	0.94	1.32	1.19
Enterprise Value to EBITDA (EV/EBITDA)	20.14	23.16	23.16	23.93	19.96	18.45	14.73	6.81	10.03	9.42
Enterprise Value to EBIT (EV/EBIT)	26.63	30.25	30.60	31.96	27.09	24.71	20.11	9.61	14.65	14.30
Enterprise Value to NOPAT (EV/NOPAT)	35.45	40.20	40.39	42.13	35.74	32.92	27.00	12.92	19.67	19.09
Enterprise Value to Operating Cash Flow (EV/OCF)	51.63	33.15	29.49	25.37	20.56	19.07	17.31	8.14	10.66	10.75
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	279.51	113.80	74.03	82.60	70.51	243.82	0.00	69.31	57.85
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	-0.19	-0.31	-0.30	-0.27	-0.11	-0.29	-0.27	-0.25	-0.13	-0.29
Leverage Ratio	2.70	2.50	2.53	2.55	2.66	2.44	2.47	2.48	2.62	2.42
Compound Leverage Factor	2.76	2.52	2.75	2.74	3.23	2.48	2.81	2.66	-9.52	2.46
Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score	4.00	5.09	4.92	4.88	3.99	4.43	3.62	2.55	2.73	3.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.50	1.77	1.75	1.71	1.44	1.68	1.55	1.63	1.38	1.79
Quick Ratio	0.18	0.66	0.68	0.67	0.21	0.64	0.50	0.48	0.25	0.70
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-330	-53	-134	-70	-135	45	-224	-245	-185	22
Operating Cash Flow to CapEx	-142.67%	459.27%	189.15%	117.73%	-67.00%	395.36%	30.09%	68.78%	-38.04%	697.24%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.99	0.99	1.00	0.98	0.98	0.99	0.99	0.98	0.98	0.94
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	3.12	4.03	3.93	3.76	2.96	4.11	4.02	4.07	3.13	4.06
Fixed Asset Turnover	3.67	3.61	3.63	3.51	3.42	3.46	3.41	3.29	3.27	3.24
Accounts Payable Turnover	7.16	9.49	8.78	8.13	6.90	9.58	10.27	9.53	7.07	9.77
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	116.83	90.55	92.94	97.01	123.21	88.82	90.72	89.76	116.43	89.96
Days Payable Outstanding (DPO)	50.99	38.47	41.59	44.91	52.92	38.12	35.55	38.30	51.66	37.36
Cash Conversion Cycle (CCC)	65.84	52.08	51.35	52.10	70.29	50.70	55.17	51.45	64.77	52.61
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,068	963	964	1,004	1,215	1,117	1,215	1,280	1,399	1,280
Invested Capital Turnover	3.30	3.61	3.60	3.44	2.93	3.42	3.35	3.25	2.93	3.24
Increase / (Decrease) in Invested Capital	346	222	169	114	147	154	251	276	184	162
Enterprise Value (EV)	8,172	10,439	10,561	11,111	9,290	9,528	7,629	3,483	5,060	4,630
Market Capitalization	8,289	10,838	10,984	11,548	9,453	9,996	7,999	3,810	5,277	5,159
Book Value per Share	$21.34	$24.53	$24.93	$25.87	$24.74	$28.72	$28.69	$29.19	$29.38	$32.87
Tangible Book Value per Share	$21.34	$24.53	$24.93	$25.87	$24.74	$28.72	$28.69	$29.19	$29.38	$32.87
Total Capital	1,184	1,362	1,387	1,440	1,378	1,585	1,585	1,608	1,616	1,808
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	-117	-399	-424	-436	-163	-468	-370	-328	-217	-529
Capital Expenditures (CapEx)	64	78	45	71	115	103	88	104	80	52
Debt-free, Cash-free Net Working Capital (DFCFNWC)	200	65	41	26	170	28	39	106	120	66
Debt-free Net Working Capital (DFNWC)	317	464	465	462	333	488	409	433	337	595
Net Working Capital (NWC)	317	464	465	462	333	488	409	433	337	595
Net Nonoperating Expense (NNE)	-0.36	-1.62	-2.97	-3.23	-2.56	-3.05	-3.82	-2.26	-2.15	-2.99
Net Nonoperating Obligations (NNO)	-117	-399	-424	-436	-163	-468	-370	-328	-217	-529
Total Depreciation and Amortization (D&A)	28	29	29	31	34	37	37	41	43	46
Debt-free, Cash-free Net Working Capital to Revenue	6.79%	2.10%	1.31%	0.80%	5.08%	0.77%	1.08%	2.84%	3.14%	1.71%
Debt-free Net Working Capital to Revenue	10.75%	15.08%	14.70%	14.22%	9.95%	13.70%	11.22%	11.66%	8.81%	15.35%
Net Working Capital to Revenue	10.75%	15.08%	14.70%	14.22%	9.95%	13.70%	11.22%	11.66%	8.81%	15.35%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$3.09	$0.67	$0.84	$0.26	$3.66	$0.57	$0.60	$0.03	$3.41
Adjusted Weighted Average Basic Shares Outstanding	55.51M	55.55M	55.65M	55.68M	55.45M	55.49M	55.17M	55.03M	55.01M	55.06M
Adjusted Diluted Earnings per Share	$0.29	$3.07	$0.67	$0.84	$0.26	$3.64	$0.57	$0.60	$0.03	$3.40
Adjusted Weighted Average Diluted Shares Outstanding	55.68M	55.75M	55.78M	55.80M	55.58M	55.62M	55.26M	55.04M	55.11M	55.16M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	55.51M	55.66M	55.66M	55.69M	55.19M	55.24M	55.07M	55.00M	55.01M	55.05M
Normalized Net Operating Profit after Tax (NOPAT)	16	170	35	44	12	199	28	31	-0.46	184
Normalized NOPAT Margin	2.45%	15.12%	4.75%	5.75%	1.63%	14.89%	3.41%	3.70%	-0.06%	13.26%
Pre Tax Income Margin	3.32%	20.30%	6.34%	8.29%	2.66%	20.37%	5.07%	5.37%	0.26%	18.03%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	43.41%	15.30%	0.00%	0.00%	29.80%	26.75%	37.51%	42.94%	14.99%	15.86%

Frequently Asked Questions About Five Below's Financials

When does Five Below's financial year end?

According to the most recent income statement we have on file, Five Below's fiscal year ends in February. Their fiscal year 2025 ended on February 1, 2025.

How has Five Below's net income changed over the last 9 years?

Five Below's net income appears to be on an upward trend, with a most recent value of $253.61 million in 2024, rising from $57.68 million in 2015. The previous period was $301.11 million in 2023.

What is Five Below's operating income?

Five Below's total operating income in 2024 was $323.82 million, based on the following breakdown:

Total Gross Profit: $1.35 billion
Total Operating Expenses: $1.03 billion

How has Five Below revenue changed over the last 9 years?

Over the last 9 years, Five Below's total revenue changed from $831.95 million in 2015 to $3.88 billion in 2024, a change of 366.0%.

How much debt does Five Below have?

Five Below's total liabilities were at $2.53 billion at the end of 2024, a 10.7% increase from 2023, and a 1,601.0% increase since 2015.

How much cash does Five Below have?

In the past 9 years, Five Below's cash and equivalents has ranged from $53.08 million in 2015 to $332.32 million in 2022, and is currently $331.72 million as of their latest financial filing in 2024.

How has Five Below's book value per share changed over the last 9 years?

Over the last 9 years, Five Below's book value per share changed from 4.48 in 2015 to 32.87 in 2024, a change of 633.4%.

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This page (NASDAQ:FIVE) was last updated on 4/14/2025 by MarketBeat.com Staff

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Five Below (FIVE) Financials

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Five Below (FIVE) Financials

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