Five Below (FIVE)
(Delayed Data from NSDQ)
$95.41 USD
-2.57 (-2.62%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $95.41 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Income Statements
Fiscal Year end for Five Below, Inc falls in the month of January .
All items in Millions except EPS data.
1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 | |
---|---|---|---|---|---|
Sales | 3,559 | 3,076 | 2,848 | 1,962 | 1,847 |
Cost Of Goods | 2,286 | 1,981 | 1,818 | 1,310 | 1,173 |
Gross Profit | 1,274 | 1,095 | 1,030 | 652 | 674 |
Selling & Adminstrative & Depr. & Amort Expenses | 888 | 750 | 651 | 498 | 457 |
Income After Depreciation & Amortization | 386 | 345 | 380 | 155 | 217 |
Non-Operating Income | 16 | 0 | 0 | 0 | 4 |
Interest Expense | 0 | -2 | 13 | 2 | 0 |
Pretax Income | 401 | 348 | 367 | 153 | 222 |
Income Taxes | 100 | 86 | 88 | 30 | 47 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 301 | 262 | 279 | 123 | 175 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 301 | 262 | 279 | 123 | 175 |
Depreciation Footnote | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 516 | 451 | 465 | 224 | 272 |
Depreciation & Amortization (Cash Flow) | 131 | 106 | 85 | 69 | 55 |
Income After Depreciation & Amortization | 386 | 345 | 380 | 155 | 217 |
Earnings Per Share Data | 1/31/24 | 1/31/23 | 1/31/22 | 1/31/21 | 1/31/20 |
---|---|---|---|---|---|
Average Shares | 55.62 | 55.75 | 56.30 | 56.06 | 56.17 |
Diluted EPS Before Non-Recurring Items | 5.41 | 4.69 | 4.95 | 2.12 | 2.98 |
Diluted Net EPS (GAAP) | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 |
Fiscal Year end for Five Below, Inc falls in the month of January .
All items in Millions except EPS data.
7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 | |
---|---|---|---|---|---|
Sales | 830.07 | 811.86 | 1,337.74 | 736.41 | 758.98 |
Cost Of Goods | 558.28 | 548.34 | 786.12 | 513.58 | 494.40 |
Gross Profit | 271.79 | 263.52 | 551.61 | 222.83 | 264.58 |
SG&A, R&D, and Dept/Amort Expenses | 230.28 | 227.37 | 283.18 | 206.71 | 205.99 |
Income After SG&A, R&D, and Dept/Amort Expenses | 41.51 | 36.15 | 268.43 | 16.12 | 58.59 |
Non-Operating Income | 3.05 | 4.99 | 4.11 | 3.43 | 4.34 |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pretax Income | 44.56 | 41.14 | 272.55 | 19.56 | 62.94 |
Income Taxes | 11.56 | 9.67 | 70.35 | 4.96 | 16.10 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 33.00 | 31.47 | 202.20 | 14.59 | 46.84 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 33.00 | 31.47 | 202.20 | 14.59 | 46.84 |
Earnings Per Share Data | 7/31/24 | 4/30/24 | 1/31/24 | 10/31/23 | 7/31/23 |
---|---|---|---|---|---|
Average Shares | 55.04 | 55.26 | 55.36 | 55.58 | 55.80 |
Diluted EPS Before Non-Recurring Items | 0.54 | 0.60 | 3.65 | 0.26 | 0.84 |
Diluted Net EPS (GAAP) | 0.60 | 0.57 | 3.64 | 0.26 | 0.84 |