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Five Below (FIVE)
NASDAQ:FIVE
Holding FIVE?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 830.07M | $ 811.86M | $ 1.34B | $ 736.40M | $ 758.98M |
| Gross Profit | $ 271.79M | $ 263.52M | $ 551.61M | $ 222.83M | $ 264.58M |
| EBIT | $ 44.56M | $ 41.14M | $ 268.44M | $ 16.12M | $ 62.94M |
| EBITDA | $ 86.03M | $ 78.32M | $ 305.54M | $ 49.71M | $ 93.82M |
| Net Income Common Stockholders | $ 33.00M | $ 31.47M | $ 202.20M | $ 14.59M | $ 46.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 327.72M | $ 369.65M | $ 280.34M | $ 162.93M | $ 436.36M |
| Total Assets | $ 4.01B | $ 3.95B | $ 3.87B | $ 3.66B | $ 3.55B |
| Total Debt | $ 1.89B | $ 1.84B | $ 1.74B | $ 1.69B | $ 1.61B |
| Net Debt | $ 1.57B | $ 1.47B | $ 1.46B | $ 1.52B | $ 1.17B |
| Total Liabilities | $ 2.41B | $ 2.35B | $ 2.29B | $ 2.28B | $ 2.11B |
| Stockholders Equity | $ 1.61B | $ 1.58B | $ 1.58B | $ 1.38B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -32.35M | $ -61.43M | $ 304.60M | $ -192.88M | $ 12.64M |
| Operating Cash Flow | $ 71.25M | $ 26.44M | $ 407.73M | $ -77.38M | $ 83.98M |
| Investing Cash Flow | $ 51.06M | $ -73.08M | $ -391.26M | $ -13.69M | $ -84.90M |
| Financing Cash Flow | $ -9.58M | $ -36.80M | $ 349.00K | $ -80.55M | $ 185.00K |