Five Below, Inc.

符号: FIVE

NASDAQ

143.47

USD

今天的市场价格

26.2991
市盈率
1.5322
PEG比率
7.92B
MRK市值
0.00%
DIV收益率

Five Below, Inc. (FIVE) 财务报表

Q: 什么是 Five Below, Inc. (FIVE) 总资产是多少？

Five Below, Inc. (FIVE) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Five Below, Inc. (FIVE). 的默认数据。公司收入显示 1347.794 M 的平均值，即 0.181 % 增长率。整个期间的平均毛利润为 470.635 M，即 0.187 %. 平均毛利率为 0.349 %. 公司去年的净收入增长率为 0.151 %，等于 72.195 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Five Below, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 1178.521. 在流动资产领域，FIVE 的报告货币为1203.542. 这些资产中的很大一部分，即 460.088 是现金和短期投资。与去年的数据相比，该部分的变化率为0.153%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.791（如果有的话）为7.791。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 1497.586. 这一数字表明，1160.549% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 1584.956. 这方面的年同比变化率为 0.164%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为4.834，存货估值为 584.63，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
balance-sheet.row.cash-and-short-term-investments	1482.9	460.1	399.2	342.1	409.7	261.7	337.2	244.6	153.9	99.4	63.2	50.2	56.1	41.3	12.2
balance-sheet.row.short-term-investments	470.39	280.3	66.8	277.1	140.9	59.2	85.4	132	77.8	46.3	0	0	0	0	0
balance-sheet.row.net-receivables	48.16	4.8	8.9	37.7	6.3	4.1	1.3	2.3	1.6	1.3	10.6	6.1	1.3	0	0
balance-sheet.row.inventory	2425.99	584.6	527.7	455.1	281.3	324	243.6	187	154.4	148.4	115.7	89.4	60.8	38.8	26.8
balance-sheet.row.other-current-assets	537.76	158.8	130.6	69.8	58.1	75.9	60.1	45.4	29.9	15.6	18.2	15.3	11.4	12.2	7
balance-sheet.row.total-current-assets	4489.97	1203.5	1066.4	904.7	755.4	665.7	642.3	479.4	339.8	264.7	207.6	160.9	129.7	92.2	45.9
balance-sheet.row.property-plant-equipment-net	9896.22	2643.7	2244.7	1928.9	1541.2	1282.1	301.3	180.3	138.4	119.8	87	70.4	59	42	29.7
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	-462.11	-66743	0	-36156	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	7.79	7.8	0	37.7	0	0	0	27.7	10.5	0	0	0	0	0	0
balance-sheet.row.tax-assets	181560.11	66743	59151	36156	28.9	8.7	6.1	6.7	11	8.5	8.6	0.2	1.3	0	0.7
balance-sheet.row.other-non-current-assets	-181032.59	17	-59137.1	9.1	-10.8	2.2	2.6	1.6	0.8	0.3	-8.3	0.5	-0.4	0.2	0.2
balance-sheet.row.total-non-current-assets	9969.42	2668.5	2258.5	1975.7	1559.4	1292.9	310	216.3	160.7	128.5	87.3	71.2	60	42.3	30.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	14459.39	3872	3324.9	2880.5	2314.8	1958.7	952.3	695.7	500.5	393.3	294.9	232.1	189.7	134.5	76.6
balance-sheet.row.account-payables	1089.2	256.3	221.1	196.5	138.6	130.2	103.7	73	51.2	58.2	39.2	34	28	23.6	10
balance-sheet.row.short-term-debt	890.8	241	199.8	163.5	143.1	110.5	0	0	0	0	0	19.5	15	0	0
balance-sheet.row.tax-payables	69.52	41.8	19.9	28.1	2	9.5	20.6	25.3	23.9	11.9	14.4	6	7.1	9.1	0.1
balance-sheet.row.long-term-debt-total	5658.11	1497.6	1297	1135.5	967.3	837.6	0	0	0	0	0	0	19.5	0.3	0.3
Deferred Revenue Non Current	0	-1496088.4	0	0	0	0	0	0	0	0	0	0	0	20.9	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	154	110.6	149.4	91.4	65.4	44	40.2	23	23.4	26.4	8.2
balance-sheet.row.total-non-current-liabilities	5926.95	1571.2	1360.4	1173.3	997.2	847.5	84.1	72.7	52.6	46.6	41.2	35.4	50.1	214.3	207.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6307.94	1497.6	1496.8	1299	1110.3	948.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8669.06	2287.1	1963	1760.2	1432.9	1198.9	337.2	237.2	169.1	148.8	120.6	115.2	118.9	264.3	225.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	191.9	191.9
balance-sheet.row.common-stock	2.21	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.2	0.2
balance-sheet.row.retained-earnings	4924.16	1401.7	1100.6	839.1	560.3	436.9	261.8	111.7	9.3	-62.6	-120.3	-168.3	-200.4	-133.6	-149.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-168.6	-127.7	-100.2	-74.4	-59.4	-44	-31.5	-22.7	-16.5
balance-sheet.row.other-total-stockholders-equity	863.95	182.7	260.8	280.7	321.1	322.3	521.3	474	421.8	380.9	353.4	328.6	302.1	-165.5	-174.7
balance-sheet.row.total-stockholders-equity	5790.33	1585	1361.9	1120.3	881.9	759.8	615.1	458.6	331.4	244.5	174.3	116.9	70.7	-129.8	-148.8
balance-sheet.row.total-liabilities-and-stockholders-equity	14459.39	3872	3324.9	2880.5	2314.8	1958.7	952.3	695.7	500.5	393.3	294.9	232.1	189.7	134.5	76.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	5790.33	1585	1361.9	1120.3	881.9	759.8	615.1	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14459.39	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	478.18	288.1	66.8	314.9	140.9	59.2	85.4	159.7	88.3	46.3	0	0	0	0	0
balance-sheet.row.total-debt	6548.9	1738.5	1496.8	1299	1110.3	948.1	0	0	0	0	0	19.5	34.5	0.3	0.3
balance-sheet.row.net-debt	5536.4	1558.8	1164.4	1234	841.5	745.6	-251.7	-112.7	-76.1	-53.1	-63.2	-30.7	-21.6	-41	-11.9

现金流量表

在 Five Below, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.000 的转变。该公司最近通过发行 1.27 扩大了股本，与上一年相比出现了-0.721 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-556335000.000. 与上一年相比， 140.202 发生了变化. 在同一时期，公司记录了 130.75, 0 和 0，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -16.59，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
cash-flows.row.net-income	301.11	301.1	261.5	278.8	123.4	175.1	149.6	102.5	71.8	57.7	48	32.1	20	16.1	7	11.7
cash-flows.row.depreciation-and-amortization	130.75	130.7	105.6	84.8	69.3	55	41.5	33.2	26.6	22.2	17.2	13.5	9.6	7.1	4.8	3.7
cash-flows.row.deferred-income-tax	7.59	7.6	23	7.2	20.2	14.8	0.6	4.4	-2.5	-0.6	-3.1	-5.1	3.8	0.1	-0.7	-5
cash-flows.row.stock-based-compensation	17.86	17.9	23.6	25.8	9.6	12.4	12	16.4	12	11.2	5.9	10.1	12.3	1.2	2.1	0.3
cash-flows.row.change-in-working-capital	41.96	42	-99.2	-69.5	140.9	-70.3	-19.6	10.8	-1.4	-2.6	-7.1	-20.5	-17.3	21.9	1.3	-1.4
cash-flows.row.account-receivables	-48.5	0	0	0	57.7	-24.6	-8	7.7	2.3	6.1	10.4	-4.4	-6.4	14.5	2	0.3
cash-flows.row.inventory	-56.91	-56.9	-72.6	-173.8	42.8	-80.4	-56.6	-32.6	-6.1	-32.7	-26.3	-28.5	-22	-12	-10.7	-2.6
cash-flows.row.account-payables	35.13	35.1	24.9	61.6	11.1	20.7	32.9	19.8	-5.5	17.6	3.1	4.1	3.4	12.5	3.7	-1.3
cash-flows.row.other-working-capital	112.24	63.7	-51.5	42.8	29.4	13.9	12.1	15.9	7.9	6.4	5.7	8.4	7.7	7	6.3	2.2
cash-flows.row.other-non-cash-items	0.35	0.4	0.4	0.7	2.6	0.1	0	0.1	0.1	0.1	0.4	1	1.9	0.3	0.5	0.1
cash-flows.row.net-cash-provided-by-operating-activities	499.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-335.05	-335.1	-252	-288.2	-200.2	-212.3	-113.7	-67.8	-44.8	-53.1	-32.3	-25.9	-22.9	-18.6	-14.9	-7.3
cash-flows.row.acquisitions-net	380.86	0	-248	177.4	200.2	212.3	113.7	67.8	44.8	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-416.65	-416.6	-56.5	-477.1	-192.6	-136.1	-117.4	-234.9	-119.7	-46.3	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	195.36	195.4	304.5	299.7	105.9	154.9	191.6	163.5	77.8	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-279.04	0	248	-177.4	-200.2	-212.3	-113.7	-67.8	-44.8	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-556.34	-556.3	-3.9	-465.6	-286.9	-193.6	-39.5	-139.2	-86.8	-99.4	-32.3	-25.9	-22.9	-18.6	-14.9	-7.3
cash-flows.row.debt-repayment	0	0	0	0	-50	0	0	0	0	0	-26.5	-15	-65.5	0	0	-0.2
cash-flows.row.common-stock-issued	1.27	1.3	0.8	0.8	0.5	0.4	0.4	0.3	0.2	0.2	0.2	0.1	73.2	1.1	0	0
cash-flows.row.common-stock-repurchased	-113	-80.5	-45	-67.3	-16.6	-47.3	-10	-1.5	-1.9	-0.3	-0.3	0	100.2	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	-99.5	0	-192.4	0
cash-flows.row.other-financing-activites	-0.43	-16.6	0.5	0.4	53.3	4.1	4	9.6	4.8	1.5	10.5	3.7	-1.1	-0.1	192	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-95.86	-95.9	-43.6	-66.1	-12.8	-42.7	-5.6	8.3	3.1	1.4	-16.1	-11.2	7.3	1	-0.4	-0.1
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-152.57	-152.6	267.4	-203.8	66.3	-49.3	139.1	36.6	23	-10.1	13	-5.9	14.8	29.1	-0.3	1.8
cash-flows.row.cash-at-end-of-period	1012.51	179.7	332.3	65	268.8	202.5	251.7	112.7	76.1	53.1	63.2	50.2	56.1	41.3	12.2	12.4
cash-flows.row.cash-at-beginning-of-period	1165.08	332.3	65	268.8	202.5	251.7	112.7	76.1	53.1	63.2	50.2	56.1	41.3	12.2	12.4	10.6
cash-flows.row.operating-cash-flow	499.62	499.6	314.9	327.9	366	187	184.1	167.4	106.6	87.9	61.4	31.2	30.4	46.7	15	9.2
cash-flows.row.capital-expenditure	-335.05	-335.1	-252	-288.2	-200.2	-212.3	-113.7	-67.8	-44.8	-53.1	-32.3	-25.9	-22.9	-18.6	-14.9	-7.3
cash-flows.row.free-cash-flow	164.57	164.6	63	39.7	165.8	-25.3	70.4	99.6	61.8	34.9	29.1	5.3	7.5	28.1	0.2	1.9

利润表行

Five Below, Inc. 的收入与上期相比变化了 -1.000%。据报告, FIVE 的毛利润为 1143.08。该公司的营业费用为 757.51，与上年相比变化了 0.941%. 折旧和摊销费用为 130.75，与上一会计期间相比变化了 0.238%. 营业费用报告为 757.51，显示0.941% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长871.662%. 营业收入为 385.57，与上年相比变化了0.117%. 净利润的变化率为 0.151%。去年的净收入为301.11.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010
income-statement-row.row.total-revenue	3559.37	3559.4	3076.3	2848.4	1962.1	1846.7	1559.6	1278.2	1000.4	832	680.2	535.4	418.8	297.1	197.2	125.1
income-statement-row.row.cost-of-revenue	2322.64	2416.3	1980.8	1817.9	1309.8	1172.8	994.5	814.8	643.4	540	442.4	347.4	269	192.3	131	85
income-statement-row.row.gross-profit	1236.73	1143.1	1095.5	1030.4	652.3	674	565.1	463.4	357	291.9	237.8	188	149.8	104.9	66.1	40.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-0.3	0	0	0.4	0	0	0
income-statement-row.row.operating-expenses	851.16	757.5	750.4	650.6	497.5	456.7	377.9	306	243.1	199	160.8	134.3	112.2	78.6	54.3	33.2
income-statement-row.row.cost-and-expenses	3173.8	3173.8	2731.3	2468.5	1807.3	1629.4	1372.4	1120.8	886.4	739	603.2	481.7	381.2	270.9	185.4	118.3
income-statement-row.row.interest-income	15.53	15.5	2.5	3.5	1.7	4.3	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	-3.65	0	2.5	13.2	1.7	0	4.6	1.5	0.3	0	-0.1	-1.5	-2.4	0	0	-0.1
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	-1.7	4.3	4.6	1.5	0.3	-0.3	-0.2	-0.3	-1.2	0	0	-0.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	-0.3	0	0	0.4	0	0	0
income-statement-row.row.total-operating-expenses	15.53	15.5	2.5	-13.2	-1.7	4.3	4.6	1.5	0.3	-0.3	-0.2	-0.3	-1.2	0	0	-0.1
income-statement-row.row.interest-expense	-3.65	0	2.5	13.2	1.7	0	4.6	1.5	0.3	0	-0.1	-1.5	-2.4	0	0	-0.1
income-statement-row.row.depreciation-and-amortization	130.75	130.7	105.6	84.8	69.3	55	41.5	33.2	26.6	22.2	17.2	13.5	9.6	7.1	4.8	3.7
income-statement-row.row.ebitda-caps	516.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	385.57	385.6	345	379.9	154.8	217.3	187.2	157.4	114	92.9	77	53.7	37.7	26.2	11.8	6.9
income-statement-row.row.income-before-tax	401.1	401.1	347.5	366.7	153.1	221.6	191.8	158.8	114.3	92.7	76.7	52	34.1	26.2	11.8	6.8
income-statement-row.row.income-tax-expense	100	100	86	87.9	29.7	46.5	42.2	56.4	42.4	35	28.6	19.8	14.1	10.2	4.8	-4.9
income-statement-row.row.net-income	301.11	301.1	261.5	278.8	123.4	175.1	149.6	102.5	71.8	57.7	48	32.1	20	16.1	7	11.7