Five Below, Inc.
Símbolo: FIVE
NASDAQ
143.47
USDPrecio de mercado actual
26.2991
Ratio PER
1.5322
Ratio PEG
7.92B
Capitalización MRK
- 0.00%
Rendimiento DIV
Five Below, Inc. (FIVE) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Five Below, Inc. (FIVE) activos totales?
Five Below, Inc. (FIVE) los activos totales son 3872037000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 2074141000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.347.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.982.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.085.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.108.
¿Qué es Five Below, Inc. (FIVE) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 301106000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1738550000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 757507000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 179749000.000.