Five Financial Statements From 2010 to 2026

Five Below Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 58.5 M 63.4 M 54.3 M Slightly volatile Total Assets 5.2 B 5 B 1.9 B Slightly volatile Short and Long Term Debt Total 2.4 B 2.3 B 1.1 B Slightly volatile Other Current Liabilities 204.4 M 194.6 M 92.2 M Slightly volatile Total Current Liabilities 913.4 M 869.9 M 362.6 M Slightly volatile Property Plant And Equipment Net 3.6 B 3.4 B 1.2 B Slightly volatile Accounts Payable 314.4 M 299.4 M 131.6 M Slightly volatile Cash 400.5 M 381.5 M 169.3 M Slightly volatile Non Current Assets Total 3.6 B 3.4 B 1.2 B Slightly volatile Non Currrent Assets Other 24.1 M 22.9 M 10.7 M Slightly volatile Cash And Short Term Investments 638.5 M 608.1 M 276.8 M Slightly volatile Net Receivables 5.1 M 5.3 M 4.5 M Slightly volatile Common Stock Total Equity 526.5 K 638.2 K 504.3 K Slightly volatile Liabilities And Stockholders Equity 5.2 B 5 B 1.9 B Slightly volatile Non Current Liabilities Total 2.1 B 2 B 747.8 M Slightly volatile Inventory 796.3 M 758.4 M 320.7 M Slightly volatile Other Current Assets 191.3 M 182.2 M 75.8 M Slightly volatile Total Liabilities 3.1 B 2.9 B 1.1 B Slightly volatile Property Plant And Equipment Gross 4.5 B 4.3 B 1.4 B Slightly volatile Total Current Assets 1.6 B 1.6 B 675.7 M Slightly volatile Common Stock 548.7 K 631.4 K 509.5 K Slightly volatile Current Deferred Revenue 50.4 B 48 B 11.3 B Slightly volatile Net Tangible Assets 1.6 B 1.6 B 718.3 M Slightly volatile Long Term Debt 15.6 M 17.6 M 19.2 M Slightly volatile Long Term Debt Total 15.6 M 17.6 M 19.2 M Slightly volatile Capital Surpluse 338.9 M 299.9 M 296.6 M Pretty Stable Deferred Long Term Liabilities 71.4 M 68 M 21.7 M Slightly volatile Non Current Liabilities Other 9 M 9.4 M 103.4 M Pretty Stable Short Term Debt 180.2 M 316.1 M 140.5 M Slightly volatile Property Plant Equipment 579.1 M 1.1 B 553.1 M Slightly volatile Deferred Long Term Asset Charges 7.2 M 7 M 5.5 M Slightly volatile Short Term Investments 149.9 M 226.6 M 116 M Slightly volatile Other Liabilities 39.7 M 57.1 M 60.6 M Slightly volatile Net Invested Capital 1.2 B 2.1 B 886 M Slightly volatile Net Working Capital 440.3 M 684.2 M 384.2 M Slightly volatile Capital Stock 443.9 K 494.1 K 545.8 K Slightly volatile Capital Lease Obligations 1.6 B 2.3 B 1.2 B Slightly volatile
Five Below Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 202.2 M 192.6 M 69.5 M Slightly volatile Interest Expense 1.8 M 2.9 M 1.9 M Slightly volatile Total Revenue 4.7 B 4.5 B 1.9 B Slightly volatile Gross Profit 1.6 B 1.6 B 686.2 M Slightly volatile Other Operating Expenses 4.3 B 4.1 B 1.7 B Slightly volatile Operating Income 391 M 372.4 M 195.5 M Slightly volatile EBIT 391 M 372.4 M 195.5 M Slightly volatile EBITDA 593.2 M 565 M 265 M Slightly volatile Cost Of Revenue 3 B 2.9 B 1.3 B Slightly volatile Total Operating Expenses 1.2 B 1.2 B 490.8 M Slightly volatile Income Before Tax 408.9 M 389.5 M 198.8 M Slightly volatile Net Income 306.2 M 291.7 M 147.1 M Slightly volatile Selling General Administrative 962.4 M 916.6 M 419.1 M Slightly volatile Selling And Marketing Expenses 39 M 74 M 35.2 M Slightly volatile Preferred Stock And Other Adjustments 52.3 M 58.9 M 64.2 M Slightly volatile Net Income From Continuing Ops 158.7 M 291.7 M 139.2 M Slightly volatile Tax Provision 73.4 M 97.8 M 64.7 M Slightly volatile Reconciled Depreciation 202.2 M 192.6 M 77.4 M Slightly volatile Interest Income 3.4 M 3.9 M 4.2 M Slightly volatile
Five Below Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 12.9 M 17.9 M 12.8 M Slightly volatile Begin Period Cash Flow 122.9 M 206.7 M 123.8 M Slightly volatile Depreciation 202.2 M 192.6 M 69.5 M Slightly volatile Other Non Cash Items 20.4 M 19.4 M 3.8 M Slightly volatile Capital Expenditures 391.2 M 372.6 M 162.5 M Slightly volatile Total Cash From Operating Activities 520 M 495.2 M 227.4 M Slightly volatile Net Income 306.2 M 291.7 M 147.1 M Slightly volatile End Period Cash Flow 400.5 M 381.5 M 169.3 M Slightly volatile Dividends Paid 71.1 M 49.8 M 63.7 M Slightly volatile Change To Netincome 56.7 M 54 M 27.1 M Slightly volatile Issuance Of Capital Stock 783.8 K 1.2 M 584.3 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.46 1.53 3.4447 Slightly volatile Dividend Yield 0.12 0.0872 0.0831 Very volatile Days Sales Outstanding 0.86 0.5 0.9794 Pretty Stable Operating Cash Flow Per Share 7.39 7.04 3.898 Slightly volatile Stock Based Compensation To Revenue 0.0112 0.0058 0.0097 Slightly volatile Capex To Depreciation 1.99 1.74 2.3773 Very volatile EV To Sales 3.92 2.02 3.4905 Slightly volatile ROIC 0.0687 0.0723 0.1373 Slightly volatile Inventory Turnover 4.54 4.4 4.1725 Slightly volatile Net Income Per Share 4.35 4.15 2.5341 Slightly volatile Days Of Inventory On Hand 71.34 85.84 87.9356 Pretty Stable Payables Turnover 11.01 11.15 10.1395 Pretty Stable Sales General And Administrative To Revenue 0.17 0.19 0.2026 Slightly volatile Capex To Revenue 0.0579 0.0752 0.0716 Slightly volatile Cash Per Share 9.08 8.64 4.7529 Slightly volatile POCF Ratio 13.1 13.79 34.789 Slightly volatile Interest Coverage 217 126 123 Very volatile Payout Ratio 5.43 5.71 6.3569 Slightly volatile Capex To Operating Cash Flow 0.55 0.68 0.6682 Pretty Stable Days Payables Outstanding 29.64 33.89 36.4324 Very volatile Income Quality 1.74 1.95 1.5763 Pretty Stable EV To Operating Cash Flow 17.28 18.19 32.772 Slightly volatile PE Ratio 22.24 23.41 46.7331 Slightly volatile Return On Tangible Assets 0.12 0.0672 0.1091 Slightly volatile Earnings Yield 0.0464 0.0442 0.0269 Slightly volatile Current Ratio 2.35 2.05 2.1496 Slightly volatile Receivables Turnover 911 959 999 Slightly volatile Graham Number 55.14 52.51 28.1796 Slightly volatile Capex Per Share 5.56 5.3 2.7738 Slightly volatile Revenue Per Share 66.54 63.37 33.3166 Slightly volatile Interest Debt Per Share 34.01 32.39 17.0717 Slightly volatile Debt To Assets 0.24 0.41 0.3595 Slightly volatile Enterprise Value Over EBITDA 31.5 15.95 28.0631 Slightly volatile Short Term Coverage Ratios 1.99 1.84 1.7114 Slightly volatile Price Earnings Ratio 22.24 23.41 46.7331 Slightly volatile Operating Cycle 71.59 86.23 88.2473 Pretty Stable Days Of Payables Outstanding 29.64 33.89 36.4324 Very volatile Dividend Payout Ratio 5.43 5.71 6.3569 Slightly volatile Price To Operating Cash Flows Ratio 13.1 13.79 34.789 Slightly volatile Pretax Profit Margin 0.08 0.0786 0.1003 Pretty Stable Ebt Per Ebit 0.8 0.94 0.9823 Pretty Stable Operating Profit Margin 0.08 0.0752 0.1003 Very volatile Return On Capital Employed 0.0987 0.1 0.2139 Slightly volatile Ebit Per Revenue 0.08 0.0752 0.1003 Very volatile Quick Ratio 1.22 1.05 1.1131 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.16 1.2 1.5022 Pretty Stable Net Income Per E B T 0.83 0.86 0.7725 Pretty Stable Cash Ratio 0.67 0.5 0.606 Slightly volatile Cash Conversion Cycle 41.95 52.35 51.8155 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.1 0.1093 Pretty Stable Days Of Inventory Outstanding 71.34 85.84 87.9356 Pretty Stable Days Of Sales Outstanding 0.86 0.5 0.9794 Pretty Stable Cash Flow Coverage Ratios 0.24 0.25 14.8477 Slightly volatile Fixed Asset Turnover 1.43 1.5 4.3411 Slightly volatile Capital Expenditure Coverage Ratio 1.74 1.53 1.6191 Pretty Stable Price Cash Flow Ratio 13.1 13.79 34.789 Slightly volatile Enterprise Value Multiple 31.5 15.95 28.0631 Slightly volatile Debt Ratio 0.24 0.41 0.3595 Slightly volatile Cash Flow To Debt Ratio 0.24 0.25 14.8477 Slightly volatile Price Sales Ratio 1.46 1.53 3.4447 Slightly volatile Return On Assets 0.12 0.0672 0.1091 Slightly volatile Asset Turnover 1.82 1.03 1.6216 Slightly volatile Net Profit Margin 0.0585 0.0589 0.0736 Very volatile Gross Profit Margin 0.28 0.31 0.3457 Slightly volatile
Five Below Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.4 B 9 B 5.8 B Slightly volatile Enterprise Value 10.9 B 10.4 B 6.4 B Slightly volatile

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:

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