1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Discount Stores
Five Below, Inc.

Five Below, Inc.

FIVE
Five Below, Inc.US flagNASDAQ Global Select
225.02
USD
+4.65
- -
12.44BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
297
419
535
680
832
1,000
1,278
1,560
1,847
1,962
2,848
3,076
3,559
3,877
4,764
+ Sales & Services Revenue
297
419
535
680
832
1,000
1,278
1,560
1,847
1,962
2,848
3,076
3,559
3,877
4,764
- Cost of Revenue
192
269
347
442
540
643
815
994
1,173
1,310
1,818
1,981
2,286
2,524
3,049
+ Cost of Goods & Services
192
269
347
442
540
643
815
994
1,173
1,310
1,818
1,981
2,286
2,524
3,049
Gross Profit
105
150
188
238
292
357
463
565
674
652
1,030
1,095
1,274
1,353
1,715
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
79
112
134
161
199
243
306
378
457
498
651
750
888
1,029
1,257
+ Selling, General & Admin
79
112
134
161
199
243
306
378
457
498
566
645
758
861
1,065
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
106
131
167
192
Operating Income (Loss)
26
38
54
77
93
114
157
187
217
155
380
345
386
324
457
- Non-Operating (Income) Loss
- -
4
2
- -
- -
- -
-1
-5
-4
2
13
-2
-16
-15
-23
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
-1
-5
-4
2
13
- -
-16
-15
-23
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
13
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
1
5
4
- -
- -
- -
16
15
23
+ Other Non-Op (Income) Loss
- -
4
2
- -
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
Pretax Income
26
34
52
77
93
114
159
192
222
153
367
348
401
339
480
- Income Tax Expense (Benefit)
10
14
20
29
35
42
56
42
47
30
88
86
100
85
122
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
16
20
32
48
58
72
102
150
175
123
279
262
301
254
359
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
16
20
32
48
58
72
102
150
175
123
279
262
301
254
359
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
20
32
48
58
72
102
150
175
123
279
262
301
254
359
- Preferred Dividends
16
65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-45
32
48
58
72
102
150
175
123
279
262
301
254
359
EBIT
26
38
54
77
93
114
157
187
217
155
380
345
386
324
457
EBITDA
33
47
67
94
115
141
191
229
272
224
465
451
516
491
650
EBITDA Margin (%)
11.21
11.28
12.55
13.85
13.84
14.05
14.91
14.66
14.74
11.42
16.32
14.65
14.51
12.67
13.63
EBITA
26
38
54
77
93
114
157
187
217
155
380
345
386
324
457
Gross Margin (%)
35.29
35.78
35.12
34.96
35.09
35.69
36.25
36.23
36.5
33.25
36.18
35.61
35.79
34.89
35.99
Operating Margin (%)
8.83
8.99
10.04
11.32
11.17
11.39
12.31
12
11.77
7.89
13.34
11.22
10.83
8.35
9.6
Profit Margin (%)
5.41
4.78
6
7.06
6.93
7.18
8.02
9.6
9.48
6.29
9.79
8.5
8.46
6.54
7.53
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
2.81
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
7
10
13
17
22
27
33
41
55
69
85
106
131
167
192
Basic Weighted Avg Shares
50
35
53
54
55
55
55
56
56
56
56
56
55
55
55
Basic EPS, GAAP
- -
-1.28
0.6
0.89
1.06
1.31
1.86
2.68
3.14
2.21
4.98
4.71
5.43
4.61
6.51
Basic EPS from Cont Ops
0.32
0.56
0.6
0.89
1.06
1.31
1.86
2.68
3.14
2.21
4.98
4.71
5.43
4.61
6.51
Diluted Weighted Avg Shares
50
35
54
55
55
55
56
56
56
56
56
56
56
55
55
Diluted EPS, GAAP
- -
-1.28
0.6
0.88
1.05
1.3
1.84
2.66
3.12
2.2
4.95
4.69
5.41
4.6
6.47
Diluted EPS from Cont Ops
0.32
0.56
0.6
0.88
1.05
1.3
1.84
2.66
3.12
2.2
4.95
4.69
5.41
4.6
6.47

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
92
130
161
199
265
340
479
642
666
755
905
1,066
1,204
1,351
1,917
+ Cash, Cash Equivalents & STI
41
56
50
63
99
154
245
337
262
410
342
399
460
529
932
+ Cash & Cash Equivalents
41
56
50
63
53
76
113
252
202
269
65
332
180
332
724
+ ST Investments
- -
- -
- -
- -
46
78
132
85
59
141
277
67
280
197
209
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
9
5
5
5
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
11
9
5
5
5
+ Inventories
39
61
89
116
148
154
187
244
324
281
455
528
585
660
847
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
39
61
89
116
148
154
187
244
324
281
455
528
585
660
847
+ Other ST Assets
12
13
21
20
17
31
48
61
80
58
96
131
154
158
133
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
42
60
71
95
129
161
216
310
1,293
1,559
1,976
2,259
2,668
2,988
3,020
+ Property, Plant & Equip, Net
42
59
70
87
120
138
180
301
1,282
1,541
1,929
2,245
2,644
2,968
3,000
+ Property, Plant & Equip
65
91
114
146
194
239
308
470
1,497
1,819
2,292
2,699
3,228
3,718
3,921
- Accumulated Depreciation
23
32
44
59
74
100
128
169
215
278
363
454
584
750
921
+ LT Investments & Receivables
- -
- -
- -
- -
- -
11
28
- -
- -
- -
38
- -
8
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
11
28
- -
- -
- -
38
- -
8
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
1
1
8
9
12
8
9
11
18
9
14
17
20
20
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
1
1
8
9
12
8
9
11
18
9
14
17
20
20
Total Assets
135
190
232
294
393
501
696
952
1,959
2,315
2,880
3,325
3,872
4,340
4,937
+ Payables & Accruals
47
51
60
79
102
117
164
253
241
293
423
403
475
482
653
+ Accounts Payable
24
28
34
39
58
51
73
104
130
139
196
221
256
260
368
+ Accrued Taxes
9
7
6
14
12
24
25
21
10
2
28
20
42
52
57
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
14
16
20
26
32
41
66
129
101
152
199
162
177
169
228
+ ST Debt
- -
15
20
- -
- -
- -
- -
- -
110
143
164
200
241
275
301
+ ST Borrowings
- -
15
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
110
143
164
200
241
275
301
+ Other ST Liabilities
3
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
2
2
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
-3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
50
69
80
79
102
117
164
253
351
436
587
603
716
756
954
+ LT Debt
- -
20
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
1,498
1,707
1,731
+ LT Borrowings
- -
20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
838
967
1,135
1,297
1,498
1,707
1,731
+ Other LT Liabilities
22
31
35
40
47
53
73
84
10
30
38
63
74
68
59
+ Accrued Liabilities
22
31
35
40
47
53
73
84
9
29
36
59
67
60
50
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
4
7
8
9
Total Noncurrent Liabilities
22
50
35
40
47
53
73
84
848
997
1,173
1,360
1,571
1,775
1,790
Total Liabilities
72
119
115
120
149
169
237
337
1,199
1,433
1,760
1,963
2,287
2,531
2,744
+ Preferred Equity and Hybrid Capital
192
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
4
271
285
295
307
322
347
353
323
322
281
261
183
153
179
+ Common Stock
- -
1
1
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
4
271
285
294
307
322
346
353
322
321
281
261
183
152
179
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-134
-200
-168
-120
-63
9
112
262
437
560
839
1,101
1,402
1,655
2,014
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
62
71
117
174
244
331
459
615
760
882
1,120
1,362
1,585
1,808
2,193
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
62
71
117
174
244
331
459
615
760
882
1,120
1,362
1,585
1,808
2,193
Total Liabilities & Equity
135
190
232
294
393
501
696
952
1,959
2,315
2,880
3,325
3,872
4,340
4,937
Shares Outstanding
54
54
54
54
55
55
55
56
56
56
56
56
55
55
55
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
948
1,110
1,299
1,497
1,739
1,982
2,032
Net Debt
-41
-22
-31
-63
-53
-76
-113
-252
-202
-269
-65
-332
-180
-332
-724
Net Debt to Equity
-66.1
-30.51
-26.25
-36.26
-21.71
-22.96
-24.57
-40.93
-26.65
-30.48
-5.8
-24.4
-11.34
-18.34
-33
Tangible Common Equity Ratio
-96.46
37.3
50.36
59.25
62.16
66.21
65.91
64.59
38.79
38.1
38.89
40.96
40.93
41.67
44.43
Current Ratio
1.85
1.89
2.02
2.51
2.59
2.92
2.91
2.54
1.89
1.73
1.54
1.77
1.68
1.79
2.01
Cash Conversion Cycle
32.19
35.27
48.83
56.06
58.18
55.15
49.74
48.35
54.27
45.61
43.22
53.44
51.63
53.68
54.68

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
16
20
32
48
58
72
102
150
175
123
279
262
301
254
359
+ Depreciation & Amortization
7
10
13
17
22
27
33
41
55
69
85
106
131
167
192
+ Non-Cash Items
2
18
6
3
11
10
21
13
27
32
34
47
26
10
28
+ Stock-Based Compensation
1
12
10
6
11
12
16
12
12
10
26
24
18
16
35
+ Deferred Income Taxes
- -
4
-5
-3
-1
-3
4
1
15
20
7
23
8
-7
-10
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
2
1
- -
- -
- -
- -
- -
- -
3
1
- -
- -
1
3
+ Chg in Non-Cash Work Cap
22
-17
-20
-7
-3
-1
11
-20
-70
141
-69
-99
42
- -
8
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
-12
-22
-29
-26
-33
-6
-33
-57
-80
43
-174
-73
-57
-75
-187
+ (Inc) Dec in Prepaid Assets
-3
-4
-5
-3
3
-15
-18
-15
-19
15
-31
-37
-23
-7
25
+ Inc (Dec) in Accts Payable
30
1
5
17
21
12
45
40
15
54
122
-20
70
36
179
+ Inc (Dec) in Other
7
8
8
6
6
8
16
12
14
29
13
30
52
46
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
47
30
31
61
88
107
167
184
187
366
328
315
500
431
586
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
1
73
- -
- -
- -
-2
-1
-10
-47
-16
-67
-44
-80
-39
1
+ Increase in Capital Stock
1
73
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
-2
-10
-47
-17
-67
-45
-81
-40
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-46
-42
-71
74
19
-87
-177
248
-221
91
-11
+ Dec in LT Investment
- -
- -
- -
- -
- -
78
164
192
155
106
300
304
195
284
341
+ Inc in LT Investment
- -
- -
- -
- -
-46
-120
-235
-117
-136
-193
-477
-56
-417
-193
-352
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-19
-23
-26
-32
-53
-45
-68
-114
-212
-200
-288
-252
-335
-324
-175
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-23
-26
-32
-99
-87
-139
-39
-194
-287
-466
-4
-556
-233
-186
+ Dividends Paid
- -
-99
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
34
-15
-20
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
100
- -
7
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
-66
-15
-26
- -
- -
- -
- -
- -
-100
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-1
4
4
2
5
10
4
4
3
- -
1
-16
-7
-9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
1
7
-11
-16
1
3
8
-6
-43
-13
-66
-44
-96
-46
-8
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
15
-6
13
-10
23
37
139
-49
66
-204
267
-153
152
392
EBITDA
33
47
67
94
115
141
191
229
272
224
465
451
516
491
650
EBITDA Margin (%)
11.21
11.28
12.55
13.85
13.84
14.05
14.91
14.66
14.74
11.42
16.32
14.65
14.51
12.67
13.63
Free Cash Flow
47
30
31
61
88
107
167
184
187
366
328
315
500
431
586
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
47
30
31
61
88
107
167
184
187
367
338
315
500
431
586
Free Cash Flow to Equity
31
-192
16
42
88
107
167
184
187
366
328
315
500
431
586
Free Cash Flow per Basic Share
0.93
0.86
0.59
1.13
1.61
1.94
3.03
3.3
3.35
6.56
5.86
5.67
9
7.82
10.64
Price/Free Cash Flow
- -
43.19
63.16
29.6
21.96
20.6
21.55
37.78
34
26.92
28.16
34.89
19.98
12.01
18.12
Cash Flow to Net Income
2.9
1.52
0.97
1.28
1.52
1.48
1.63
1.23
1.07
2.97
1.18
1.2
1.66
1.7
1.64
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -