USD
$0.00
(0.00%
)At Close (As of Oct 16, 2025)
$8.41B
Market Cap
30.82
P/E Ratio
4.95
EPS
$157.54
52 Week High
$52.38
52 Week Low
CONSUMER CYCLICAL
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $324M |
Selling General And Administrative | $797M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $167M |
Income Before Tax | $339M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $254M |
Comprehensive Income Net Of Tax | - |
Ebit | $324M |
Ebitda | $491M |
Net Income | $254M |
Field | Value (USD) |
---|---|
Total Assets | $4.3B |
Total Current Assets | $1.4B |
Cash And Cash Equivalents At Carrying Value | $332M |
Cash And Short Term Investments | $332M |
Inventory | $660M |
Current Net Receivables | $4.6M |
Total Non Current Assets | $3B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | - |
Intangible Assets Excluding Goodwill | - |
Goodwill | - |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | $197M |
Other Current Assets | $158M |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $756M |
Current Accounts Payable | $260M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $275M |
Total Non Current Liabilities | $1.8B |
Capital Lease Obligations | $2B |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $2B |
Other Current Liabilities | $169M |
Other Non Current Liabilities | $8.2M |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $1.7B |
Common Stock | $549K |
Common Stock Shares Outstanding | $55M |
Field | Value (USD) |
---|---|
Operating Cashflow | $431M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $167M |
Capital Expenditures | $324M |
Change In Receivables | - |
Change In Inventory | -$75M |
Profit Loss | - |
Cashflow From Investment | -$233M |
Cashflow From Financing | -$46M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$47M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $254M |
Field | Value (USD) |
---|---|
Gross Profit | $1.4B |
Total Revenue | $3.9B |
Cost Of Revenue | $2.5B |
Costof Goods And Services Sold | $2.5B |
Operating Income | $324M |
Selling General And Administrative | $797M |
Research And Development | - |
Operating Expenses | $1B |
Investment Income Net | - |
Net Interest Income | $15M |
Interest Income | - |
Interest Expense | - |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $167M |
Income Before Tax | $339M |
Income Tax Expense | $85M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $254M |
Comprehensive Income Net Of Tax | - |
Ebit | $324M |
Ebitda | $491M |
Net Income | $254M |
Sector: CONSUMER CYCLICAL
Industry: SPECIALTY RETAIL
Five Below, Inc. is a prominent specialty retailer headquartered in Philadelphia, Pennsylvania, specializing in delivering trend-driven products for teens and tweens at attractive price points, primarily under $5. The company stands out in the competitive retail space through its innovative store designs and engaging shopping experiences, tailored to its youthful demographic. With a strategic focus on expanding its store footprint across the United States, Five Below is well-positioned for continued growth in the value retail sector. Its unique market positioning, along with a strong dedication to affordability and customer engagement, presents an appealing investment opportunity for institutional investors.