Five Below, Inc.
Symbool: FIVE
NASDAQ
144.81
USDMarktprijs vandaag
26.5448
Koers/Winst Verhouding
1.5465
Koers/Winst Groei Verhouding
8.00B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Five Below, Inc. (FIVE) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Five Below, Inc. (FIVE) totale activa?
Five Below, Inc. (FIVE) totale activa is 3872037000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2074141000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.347.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.085.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.108.
Wat is Five Below, Inc. (FIVE) nettowinst (netto-inkomen)?
De nettowinst is 301106000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1738550000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 757507000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 179749000.000.