AAPL 173.3301 -0.0979% MSFT 394.89 -1.8297% GOOG 165.942 -1.1662% GOOGL 164.19 -1.1797% AMZN 179.055 -1.0527% NVDA 867.49 -1.1486% META 430.82 -0.4161% TSLA 183.85 -5.2564% TSM 137.87 -0.4549% LLY 772.96 4.8508% V 269.96 -0.6916% AVGO 1316.1583 -1.678% JPM 192.55 -0.3777% UNH 483.25 -1.1819% NVO 127.8 0.7251% WMT 59.34 -1.494% LVMUY 164.99 -1.1918% XOM 118.69 -0.794% LVMHF 825.0 -1.6042% MA 452.83 -0.9342%
Last update at 2024-04-30T16:51:00Z
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Income before tax | 347.53M | 366.70M | 153.07M | 221.57M | 191.81M |
Minority interest | - | - | - | - | - |
Net income | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
Selling general administrative | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 1095.49M | 1030.44M | 652.33M | 673.97M | 565.09M |
Reconciled depreciation | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
Ebit | 345.04M | 379.88M | 154.80M | 217.28M | 187.18M |
Ebitda | 450.66M | 464.71M | 224.15M | 272.26M | 228.63M |
Depreciation and amortization | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
Non operating income net other | - | - | - | - | - |
Operating income | 345.04M | 379.88M | 154.80M | 217.28M | 187.18M |
Other operating expenses | 2731.26M | 2468.47M | 1807.33M | 1629.45M | 1372.38M |
Interest expense | 2.49M | 13.18M | 1.74M | 4.29M | 4.62M |
Tax provision | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M |
Interest income | - | - | - | 4.29M | - |
Net interest income | 2.49M | -13.17700M | -1.73600M | 4.29M | 4.62M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M |
Total revenue | 3076.31M | 2848.35M | 1962.14M | 1846.73M | 1559.56M |
Total operating expenses | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M |
Cost of revenue | 1980.82M | 1817.91M | 1309.81M | 1172.76M | 994.48M |
Total other income expense net | 2.49M | -13.17700M | -1.73600M | 4.29M | 4.62M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
Net income applicable to common shares | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Total assets | 3324.91M | 2880.46M | 2314.77M | 1958.66M | 952.26M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 130.59M | 69.80M | 58.09M | 75.90M | 60.12M |
Total liab | 1962.98M | 1760.18M | 1432.88M | 1198.88M | 337.17M |
Total stockholder equity | 1361.93M | 1120.28M | 881.89M | 759.78M | 615.09M |
Deferred long term liab | 59.15M | 0.90M | 1.60M | 8.72M | - |
Other current liab | -2974.33600M | 226.90M | 153.97M | 110.63M | 149.41M |
Common stock | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M |
Capital stock | 0.56M | 0.56M | 0.56M | 0.56M | 0.56M |
Retained earnings | 1100.59M | 839.06M | 560.25M | 436.89M | 261.83M |
Other liab | 63.45M | 37.82M | 29.96M | 9.91M | 84.06M |
Good will | - | - | - | - | - |
Other assets | 13.87M | 9.11M | 18.14M | 10.87M | 8.71M |
Cash | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 602.56M | 586.90M | 435.67M | 351.35M | 253.10M |
Current deferred revenue | 3156.00M | - | - | 8.72M | 6.13M |
Net debt | 1164.43M | 1234.02M | 841.55M | 745.60M | -251.74800M |
Short term debt | 199.78M | 163.54M | 143.07M | 110.47M | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | 1496.75M | 1298.99M | 1110.33M | 948.09M | - |
Other stockholder equity | 260.78M | 280.67M | 321.07M | 322.33M | 521.29M |
Property plant equipment | 925.53M | 1928.89M | 1541.21M | 439.09M | 301.30M |
Total current assets | 1066.38M | 904.74M | 755.41M | 665.71M | 642.26M |
Long term investments | 0.00000M | 37.72M | - | - | 0.00000M |
Net tangible assets | 1361.93M | 1120.28M | 881.89M | 759.78M | 615.09M |
Short term investments | 66.84M | 277.14M | 140.93M | 59.23M | 85.41M |
Net receivables | 8.90M | 37.73M | 6.35M | 4.06M | 1.34M |
Long term debt | - | - | - | - | - |
Inventory | 527.72M | 455.10M | 281.27M | 324.03M | 243.64M |
Accounts payable | 221.12M | 196.46M | 138.62M | 130.24M | 103.69M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -215.07100M | -168.58800M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 0.56M | - | 0.56M | 0.56M | 0.56M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | 1100.59M | - | 560.25M | 436.89M | 261.83M |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -59137.13000M | 9.11M | -10.76700M | 2.16M | 2.58M |
Deferred long term asset charges | - | - | - | - | 6.13M |
Non current assets total | 2258.53M | 1975.72M | 1559.36M | 1292.95M | 310.01M |
Capital lease obligations | 1496.75M | 1298.99M | 1110.33M | 948.09M | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
Investments | 248.01M | -465.59700M | -86.70000M | 18.72M | 74.25M |
Change to liabilities | -19.66000M | 61.56M | 11.15M | 29.37M | 39.61M |
Total cashflows from investing activities | -3.94000M | -465.59700M | -286.88900M | -193.58000M | -39.47200M |
Net borrowings | -0.24800M | - | -2.02900M | - | - |
Total cash from financing activities | -43.63500M | -66.12500M | -12.78400M | -42.70700M | -5.58200M |
Change to operating activities | -45.74000M | 21.71M | 96.80M | 3.15M | 7.88M |
Net income | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M |
Change in cash | 267.35M | -203.81000M | 66.29M | -49.25800M | 139.08M |
Begin period cash flow | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M |
End period cash flow | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M |
Total cash from operating activities | 314.93M | 327.91M | 365.97M | 187.03M | 184.13M |
Issuance of capital stock | 0.82M | 0.83M | 0.48M | 0.43M | 0.36M |
Depreciation | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M |
Other cashflows from investing activities | - | - | - | - | - |
Dividends paid | - | - | -55.34800M | - | - |
Change to inventory | -72.61600M | -173.83700M | 42.76M | -80.39200M | -56.59900M |
Change to account receivables | - | - | 57.67M | -24.62000M | -7.98500M |
Sale purchase of stock | -44.98800M | -67.34300M | -16.58000M | -47.25200M | -9.97700M |
Other cashflows from financing activities | 0.53M | 0.39M | 108.67M | 4.11M | 4.03M |
Change to netincome | 46.99M | 33.74M | 32.32M | 27.34M | 12.61M |
Capital expenditures | 251.95M | 288.17M | 200.19M | 212.30M | 113.72M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -6.93000M | - | 44.22M | -19.32900M | -2.58500M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | 267.35M | - | 66.29M | -49.25800M | 139.08M |
Change in working capital | -99.20600M | -69.46900M | 140.94M | -70.34800M | -19.57500M |
Stock based compensation | 23.58M | 25.79M | 9.55M | 12.38M | 12.02M |
Other non cash items | 0.41M | 0.71M | 2.57M | 0.12M | 0.04M |
Free cash flow | 62.97M | 39.74M | 165.78M | -25.26800M | 70.41M |
Sector: Consumer Cyclical Industry: Specialty Retail
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
FIVE Five Below Inc |
-0.275 0.19% | 146.94 | 40.90 | 29.50 | 3.27 | 7.93 | 3.73 | 26.76 |
ORLY O’Reilly Automotive Inc |
-17.165 1.66% | 1019.88 | 25.31 | 22.47 | 3.64 | 210.18 | 4.10 | 17.99 |
ANCTF Alimentation Couchen Tard Inc A |
-1.245 2.18% | 55.83 | 18.51 | 17.70 | 0.80 | 4.17 | 0.91 | 10.51 |
AZO AutoZone Inc |
-42.14 1.41% | 2956.64 | 18.98 | 17.45 | 2.55 | 13.38 | 2.70 | 11.58 |
ULTA Ulta Beauty Inc |
-5.745 1.40% | 404.30 | 19.38 | 17.86 | 2.13 | 11.43 | 2.31 | 13.56 |
Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as glitter lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories including hand weights, jump ropes, and gym balls; offers various games, which includes board games, puzzles, collectibles, and toys including remote control; and summer season sports, such as pool, beach and outdoor toys, and games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack foods, as well as sells chilled drinks through coolers; and provides seasonally-specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.
701 Market Street, Philadelphia, PA, United States, 19106
Name | Title | Year Born |
---|---|---|
Mr. Thomas G. Vellios | Co-Founder & Non-Exec. Chairman | 1955 |
Mr. Joel D. Anderson | Pres, CEO & Director | 1965 |
Mr. Kenneth R. Bull | CFO & Treasurer | 1963 |
Mr. Eric M. Specter | Chief Admin. Officer | 1958 |
Mr. Michael F. Romanko | Chief Merchandising Officer | 1966 |
Ms. Judith L. Werthauser | Chief Experience Officer | 1966 |
Mr. Rob Feuerman | Chief Information Officer | NA |
Ms. Christiane Pelz | VP of Investor Relations | NA |
Mr. George S. Hill | Chief Retail Officer | 1967 |
Mr. Felipe Zardo | Sr. VP of Digital | NA |
Disclaimer - Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peer trades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).