Five Below, Inc.
Szimbólum: FIVE
NASDAQ
143.47
USDMai piaci árfolyam
26.2991
P/E arány
1.5322
PEG-arány
7.92B
MRK Cap
- 0.00%
DIV hozam
Five Below, Inc. (FIVE) Pénzügyi kimutatások
Mérleg
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 |
Cash Flow kimutatás
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 |
Eredménykimutatás sor
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 |
Gyakran ismételt kérdés
Mi a Five Below, Inc. (FIVE) az összes eszköz?
Five Below, Inc. (FIVE) az összes eszköz 3872037000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 2074141000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.347.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 2.982.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.085.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.108.
Mi a Five Below, Inc. (FIVE) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 301106000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 1738550000.000.
Mi a működési költségek száma?
A működési költségek 757507000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 179749000.000.