Five Below, Inc.
Symbol: FIVE
NASDAQ
143.47
USDMarktpreis heute
26.2991
P/E-Verhältnis
1.5322
PEG-Verhältnis
7.92B
MRK Kapital
- 0.00%
DIV Rendite
Five Below, Inc. (FIVE) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1482.9 | 460.1 | 399.2 | 342.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 470.39 | 280.3 | 66.8 | 277.1 | ||||||||||||||
balance-sheet.row.net-receivables | 48.16 | 4.8 | 8.9 | 37.7 | ||||||||||||||
balance-sheet.row.inventory | 2425.99 | 584.6 | 527.7 | 455.1 | ||||||||||||||
balance-sheet.row.other-current-assets | 537.76 | 158.8 | 130.6 | 69.8 | ||||||||||||||
balance-sheet.row.total-current-assets | 4489.97 | 1203.5 | 1066.4 | 904.7 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9896.22 | 2643.7 | 2244.7 | 1928.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -462.11 | -66743 | 0 | -36156 | ||||||||||||||
balance-sheet.row.long-term-investments | 7.79 | 7.8 | 0 | 37.7 | ||||||||||||||
balance-sheet.row.tax-assets | 181560.11 | 66743 | 59151 | 36156 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -181032.59 | 17 | -59137.1 | 9.1 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 9969.42 | 2668.5 | 2258.5 | 1975.7 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 14459.39 | 3872 | 3324.9 | 2880.5 | ||||||||||||||
balance-sheet.row.account-payables | 1089.2 | 256.3 | 221.1 | 196.5 | ||||||||||||||
balance-sheet.row.short-term-debt | 890.8 | 241 | 199.8 | 163.5 | ||||||||||||||
balance-sheet.row.tax-payables | 69.52 | 41.8 | 19.9 | 28.1 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 5658.11 | 1497.6 | 1297 | 1135.5 | ||||||||||||||
Deferred Revenue Non Current | 0 | -1496088.4 | 0 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 247.84 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 189729.15 | -41553.3 | -2974.3 | 226.9 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5926.95 | 1571.2 | 1360.4 | 1173.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 6307.94 | 1497.6 | 1496.8 | 1299 | ||||||||||||||
balance-sheet.row.total-liab | 8669.06 | 2287.1 | 1963 | 1760.2 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2.21 | 0.6 | 0.6 | 0.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 4924.16 | 1401.7 | 1100.6 | 839.1 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 863.95 | 182.7 | 260.8 | 280.7 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5790.33 | 1585 | 1361.9 | 1120.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14459.39 | 3872 | 3324.9 | 2880.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5790.33 | 1585 | 1361.9 | 1120.3 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14459.39 | - | - | - | ||||||||||||||
Total Investments | 478.18 | 288.1 | 66.8 | 314.9 | ||||||||||||||
balance-sheet.row.total-debt | 6548.9 | 1738.5 | 1496.8 | 1299 | ||||||||||||||
balance-sheet.row.net-debt | 5536.4 | 1558.8 | 1164.4 | 1234 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 301.11 | 301.1 | 261.5 | 278.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 130.75 | 130.7 | 105.6 | 84.8 | |||||||||||||||
cash-flows.row.deferred-income-tax | 7.59 | 7.6 | 23 | 7.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 17.86 | 17.9 | 23.6 | 25.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 41.96 | 42 | -99.2 | -69.5 | |||||||||||||||
cash-flows.row.account-receivables | -48.5 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | -56.91 | -56.9 | -72.6 | -173.8 | |||||||||||||||
cash-flows.row.account-payables | 35.13 | 35.1 | 24.9 | 61.6 | |||||||||||||||
cash-flows.row.other-working-capital | 112.24 | 63.7 | -51.5 | 42.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0.35 | 0.4 | 0.4 | 0.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 499.62 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -335.05 | -335.1 | -252 | -288.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 380.86 | 0 | -248 | 177.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -416.65 | -416.6 | -56.5 | -477.1 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 195.36 | 195.4 | 304.5 | 299.7 | |||||||||||||||
cash-flows.row.other-investing-activites | -279.04 | 0 | 248 | -177.4 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -556.34 | -556.3 | -3.9 | -465.6 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 1.27 | 1.3 | 0.8 | 0.8 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -113 | -80.5 | -45 | -67.3 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.43 | -16.6 | 0.5 | 0.4 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -95.86 | -95.9 | -43.6 | -66.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -152.57 | -152.6 | 267.4 | -203.8 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1012.51 | 179.7 | 332.3 | 65 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1165.08 | 332.3 | 65 | 268.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 499.62 | 499.6 | 314.9 | 327.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -335.05 | -335.1 | -252 | -288.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 164.57 | 164.6 | 63 | 39.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3559.37 | 3559.4 | 3076.3 | 2848.4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2322.64 | 2416.3 | 1980.8 | 1817.9 | |||||||||||||||
income-statement-row.row.gross-profit | 1236.73 | 1143.1 | 1095.5 | 1030.4 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 183.58 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.5 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 851.16 | 757.5 | 750.4 | 650.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3173.8 | 3173.8 | 2731.3 | 2468.5 | |||||||||||||||
income-statement-row.row.interest-income | 15.53 | 15.5 | 2.5 | 3.5 | |||||||||||||||
income-statement-row.row.interest-expense | -3.65 | 0 | 2.5 | 13.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 62.5 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 15.53 | 15.5 | 2.5 | -13.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 15.53 | 15.5 | 2.5 | -13.2 | |||||||||||||||
income-statement-row.row.interest-expense | -3.65 | 0 | 2.5 | 13.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 130.75 | 130.7 | 105.6 | 84.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 516.32 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 385.57 | 385.6 | 345 | 379.9 | |||||||||||||||
income-statement-row.row.income-before-tax | 401.1 | 401.1 | 347.5 | 366.7 | |||||||||||||||
income-statement-row.row.income-tax-expense | 100 | 100 | 86 | 87.9 | |||||||||||||||
income-statement-row.row.net-income | 301.11 | 301.1 | 261.5 | 278.8 |
Häufig gestellte Frage
Wie hoch ist die Five Below, Inc. (FIVE) Gesamtvermögen?
Five Below, Inc. (FIVE) Gesamtvermögen ist 3872037000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2074141000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.347.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.982.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.085.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.108.
Was ist der Five Below, Inc. (FIVE) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 301106000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1738550000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 757507000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 179749000.000.