$FIVE
FIVE BELOW, INC

2024 Q4 Form 10-Q Financial Statement

#000117760924000033 Filed on December 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2023 Q4
Revenue $843.7M $736.4M
YoY Change 14.57% 14.17%
Cost Of Revenue $585.7M $513.6M
YoY Change 14.04% 17.46%
Gross Profit $258.0M $222.8M
YoY Change 15.8% 7.23%
Gross Profit Margin 30.58% 30.26%
Selling, General & Admin $215.4M $206.7M
YoY Change 4.19% 10.61%
% of Gross Profit 83.46% 92.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.28M $33.55M
YoY Change 29.0% 21.66%
% of Gross Profit 16.77% 15.06%
Operating Expenses $215.4M $206.7M
YoY Change 4.19% 10.61%
Operating Profit -$606.0K $16.12M
YoY Change -103.76% -22.98%
Interest Expense $2.808M $3.434M
YoY Change -18.23% 610.97%
% of Operating Profit 21.3%
Other Income/Expense, Net
YoY Change
Pretax Income $2.202M $19.56M
YoY Change -88.74% -8.68%
Income Tax $515.0K $4.963M
% Of Pretax Income 23.39% 25.38%
Net Earnings $1.687M $14.59M
YoY Change -88.44% -9.61%
Net Earnings / Revenue 0.2% 1.98%
Basic Earnings Per Share $0.03 $0.26
Diluted Earnings Per Share $0.03 $0.26
COMMON SHARES
Basic Shares Outstanding 55.01M shares 55.45M shares
Diluted Shares Outstanding 55.11M shares 55.58M shares

Balance Sheet

Concept 2024 Q4 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $162.9M
YoY Change 39.31%
Cash & Equivalents $169.7M $162.9M
Short-Term Investments $0.00
Other Short-Term Assets $115.4M $109.7M
YoY Change 5.2% 28.3%
Inventory $817.8M $763.3M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $1.212B $1.091B
YoY Change 11.11% 14.0%
LONG-TERM ASSETS
Property, Plant & Equipment $1.260B $1.075B
YoY Change 17.16% 22.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $20.35M $16.07M
YoY Change 26.67% 16.77%
Total Long-Term Assets $2.973B $2.566B
YoY Change 15.85% 16.3%
TOTAL ASSETS
Total Short-Term Assets $1.212B $1.091B
Total Long-Term Assets $2.973B $2.566B
Total Assets $4.185B $3.657B
YoY Change 14.43% 15.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $352.2M $349.3M
YoY Change 0.81% 24.84%
Accrued Expenses $143.4M $158.3M
YoY Change -9.4% 3.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $875.4M $758.2M
YoY Change 15.46% 18.49%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $1.460B
YoY Change 12.48%
Total Long-Term Liabilities $1.460B
YoY Change 12.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.4M $758.2M
Total Long-Term Liabilities $1.460B
Total Liabilities $2.569B $2.280B
YoY Change 12.72% 15.17%
SHAREHOLDERS EQUITY
Retained Earnings $1.468B $1.199B
YoY Change 22.37% 29.08%
Common Stock $148.0M $178.4M
YoY Change -17.05% -30.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.616B $1.378B
YoY Change
Total Liabilities & Shareholders Equity $4.185B $3.657B
YoY Change 14.43% 15.61%

Cashflow Statement

Concept 2024 Q4 2023 Q4
OPERATING ACTIVITIES
Net Income $1.687M $14.59M
YoY Change -88.44% -9.61%
Depreciation, Depletion And Amortization $43.28M $33.55M
YoY Change 29.0% 21.66%
Cash From Operating Activities -$77.41M
YoY Change -15.06%
INVESTING ACTIVITIES
Capital Expenditures $115.5M
YoY Change -280.84%
Acquisitions
YoY Change
Other Investing Activities $101.8M
YoY Change 128.39%
Cash From Investing Activities -$13.68M
YoY Change -29.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.51M
YoY Change 17910.74%
NET CHANGE
Cash From Operating Activities -77.41M
Cash From Investing Activities -13.68M
Cash From Financing Activities -80.51M
Net Change In Cash -171.6M
YoY Change 54.77%
FREE CASH FLOW
Cash From Operating Activities -$77.41M
Capital Expenditures $115.5M
Free Cash Flow -$192.9M
YoY Change 607.75%

Facts In Submission

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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
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Common stock
dei Trading Symbol
TradingSymbol
FIVE
dei Security Exchange Name
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dei Entity Current Reporting Status
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dei Entity Registrant Name
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Five Below, Inc.
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