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Five Below (FIVE)
NASDAQ:FIVE
Holding FIVE?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 843.71M | $ 830.07M | $ 811.86M | $ 1.34B | $ 736.40M |
| Gross Profit | $ 258.04M | $ 271.79M | $ 263.52M | $ 551.61M | $ 222.83M |
| EBIT | $ 2.20M | $ 44.56M | $ 41.14M | $ 268.44M | $ 16.12M |
| EBITDA | $ 45.48M | $ 86.03M | $ 78.32M | $ 305.54M | $ 49.71M |
| Net Income Common Stockholders | $ 1.69M | $ 33.00M | $ 31.47M | $ 202.20M | $ 14.59M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 216.64M | $ 327.72M | $ 369.65M | $ 280.34M | $ 162.93M |
| Total Assets | $ 4.19B | $ 4.01B | $ 3.95B | $ 3.87B | $ 3.66B |
| Total Debt | $ 1.97B | $ 1.89B | $ 1.84B | $ 1.74B | $ 1.69B |
| Net Debt | $ 1.75B | $ 1.57B | $ 1.47B | $ 1.46B | $ 1.52B |
| Total Liabilities | $ 2.57B | $ 2.41B | $ 2.35B | $ 2.29B | $ 2.28B |
| Stockholders Equity | $ 1.62B | $ 1.61B | $ 1.58B | $ 1.58B | $ 1.38B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -110.96M | $ -32.35M | $ -61.43M | $ 304.60M | $ -192.88M |
| Operating Cash Flow | $ -30.58M | $ 71.25M | $ 26.44M | $ 407.73M | $ -77.38M |
| Investing Cash Flow | $ -8.64M | $ 51.06M | $ -73.08M | $ -391.26M | $ -13.69M |
| Financing Cash Flow | $ -111.00K | $ -9.58M | $ -36.80M | $ 349.00K | $ -80.55M |