Five Below, Inc.
Symbol: FIVE
NASDAQ
143.47
USDDzisiejsza cena rynkowa
26.2991
Wskaźnik P/E
1.5322
Wskaźnik PEG
7.92B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Five Below, Inc. (FIVE) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Five Below, Inc. (FIVE) aktywów ogółem?
Five Below, Inc. (FIVE) całkowite aktywa to 3872037000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2074141000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.347.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 2.982.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.085.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.108.
Co to jest Five Below, Inc. (FIVE) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 301106000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1738550000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 757507000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 179749000.000.