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 55.2 M 53.7 M Slightly volatile Total Assets 4.6 B 4.3 B 1.7 B Slightly volatile Short and Long Term Debt Total 2.1 B 2 B 965.6 M Slightly volatile Other Current Liabilities 85.6 M 169.2 M 78.3 M Slightly volatile Total Current Liabilities 794.3 M 756.4 M 323.5 M Slightly volatile Property Plant And Equipment Net 3.1 B 3 B 1 B Slightly volatile Accounts Payable 273.4 M 260.3 M 118.6 M Slightly volatile Cash 348.3 M 331.7 M 152.8 M Slightly volatile Non Current Assets Total 3.1 B 3 B 1.1 B Slightly volatile Non Currrent Assets Other 20.9 M 19.9 M 9.7 M Slightly volatile Cash And Short Term Investments 555.2 M 528.8 M 250.9 M Slightly volatile Net Receivables 5.1 M 4.6 M 4.4 M Slightly volatile Common Stock Total Equity 526.5 K 638.2 K 501.2 K Slightly volatile Liabilities And Stockholders Equity 4.6 B 4.3 B 1.7 B Slightly volatile Non Current Liabilities Total 1.9 B 1.8 B 649.5 M Slightly volatile Inventory 692.5 M 659.5 M 286.9 M Slightly volatile Other Current Assets 166.3 M 158.4 M 67.6 M Slightly volatile Total Liabilities 2.7 B 2.5 B 973 M Slightly volatile Property Plant And Equipment Gross 3.9 B 3.7 B 1.2 B Slightly volatile Total Current Assets 1.4 B 1.4 B 607.5 M Slightly volatile Common Stock 548.7 K 549 K 501.9 K Slightly volatile Current Deferred Revenue 50.4 B 48 B 9.4 B Slightly volatile Net Tangible Assets 1.6 B 1.6 B 678.1 M Slightly volatile Long Term Debt 15.6 M 17.6 M 19.1 M Slightly volatile Long Term Debt Total 15.6 M 17.6 M 19.1 M Slightly volatile Capital Surpluse 338.9 M 299.9 M 298.9 M Pretty Stable Deferred Long Term Liabilities 71.4 M 68 M 19.4 M Slightly volatile Non Current Liabilities Other 7.8 M 8.2 M 109.2 M Pretty Stable Short Term Debt 180.2 M 274.9 M 129.5 M Slightly volatile Property Plant Equipment 579.1 M 1.1 B 529.9 M Slightly volatile Deferred Long Term Asset Charges 7.2 M 7 M 5.4 M Slightly volatile Short Term Investments 149.9 M 197.1 M 109 M Slightly volatile Other Liabilities 39.7 M 57.1 M 60.4 M Slightly volatile Net Invested Capital 1.2 B 1.8 B 811.4 M Slightly volatile Net Working Capital 440.3 M 594.9 M 365.4 M Slightly volatile Capital Stock 443.9 K 549 K 549 K Slightly volatile Capital Lease Obligations 1.6 B 2 B 1.2 B Slightly volatile
Five Below Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 175.8 M 167.4 M 60.2 M Slightly volatile Interest Expense 1.8 M 2.9 M 1.9 M Slightly volatile Total Revenue 4.1 B 3.9 B 1.7 B Slightly volatile Gross Profit 1.4 B 1.4 B 618.6 M Slightly volatile Other Operating Expenses 3.7 B 3.6 B 1.6 B Slightly volatile Operating Income 176.8 M 323.8 M 171 M Slightly volatile EBIT 176.8 M 323.8 M 171 M Slightly volatile EBITDA 515.8 M 491.3 M 241.4 M Slightly volatile Cost Of Revenue 2.7 B 2.5 B 1.1 B Slightly volatile Total Operating Expenses 1.1 B 1 B 437.4 M Slightly volatile Income Before Tax 178.3 M 338.7 M 172.5 M Slightly volatile Net Income 131.3 M 253.6 M 127.1 M Slightly volatile Selling General Administrative 427 M 797.1 M 354.6 M Slightly volatile Selling And Marketing Expenses 39 M 64.3 M 32.8 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 253.6 M 129.6 M Slightly volatile Tax Provision 73.4 M 85.1 M 62.6 M Slightly volatile Reconciled Depreciation 94.6 M 167.4 M 63.4 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 15.6 M 12.4 M Slightly volatile Begin Period Cash Flow 122.9 M 179.7 M 118.6 M Slightly volatile Depreciation 175.8 M 167.4 M 60.2 M Slightly volatile Other Non Cash Items 17.7 M 16.9 M 2.7 M Slightly volatile Capital Expenditures 340.2 M 324 M 146.1 M Slightly volatile Total Cash From Operating Activities 452.2 M 430.6 M 206.5 M Slightly volatile Net Income 131.3 M 253.6 M 127.1 M Slightly volatile End Period Cash Flow 348.3 M 331.7 M 152.8 M Slightly volatile Dividends Paid 71.1 M 49.8 M 64.2 M Slightly volatile Change To Netincome 56.7 M 54 M 25.9 M Slightly volatile Issuance Of Capital Stock 783.8 K 1.1 M 543.2 K Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.27 1.3319 3.5525 Slightly volatile Dividend Yield 0.12 0.0872 0.0836 Very volatile Days Sales Outstanding 0.86 0.4377 1.0094 Very volatile Operating Cash Flow Per Share 8.21 7.8221 3.7529 Slightly volatile Stock Based Compensation To Revenue 0.0112 0.0058 0.01 Slightly volatile Capex To Depreciation 1.99 1.9349 2.4171 Pretty Stable EV To Sales 1.67 1.7575 3.4418 Slightly volatile ROIC 0.0597 0.0629 0.1408 Slightly volatile Inventory Turnover 4.54 3.8269 4.1583 Slightly volatile Net Income Per Share 4.84 4.6065 2.4637 Slightly volatile Days Of Inventory On Hand 71.34 95.3765 88.0666 Pretty Stable Payables Turnover 11.01 9.6944 10.0764 Slightly volatile Sales General And Administrative To Revenue 0.17 0.19 0.2024 Slightly volatile Capex To Revenue 0.0579 0.0836 0.0713 Slightly volatile Cash Per Share 10.09 9.6048 4.5731 Slightly volatile POCF Ratio 11.39 11.989 35.9946 Slightly volatile Interest Coverage 217 126 124 Very volatile Payout Ratio 5.43 5.71 6.4438 Slightly volatile Capex To Operating Cash Flow 0.55 0.7523 0.6674 Pretty Stable Days Payables Outstanding 29.64 37.6507 36.5913 Pretty Stable Income Quality 1.74 1.6981 1.5529 Very volatile EV To Operating Cash Flow 15.03 15.8201 33.5427 Slightly volatile PE Ratio 19.34 20.3582 48.0095 Slightly volatile Return On Tangible Assets 0.0555 0.0584 0.1077 Slightly volatile Earnings Yield 0.0516 0.0491 0.0261 Slightly volatile Current Ratio 2.35 1.7865 2.1558 Slightly volatile Receivables Turnover 792 834 994 Slightly volatile Graham Number 61.26 58.3468 27.0415 Slightly volatile Capex Per Share 6.18 5.8849 2.6547 Slightly volatile Revenue Per Share 73.93 70.4119 31.9001 Slightly volatile Interest Debt Per Share 37.79 35.9925 16.3505 Slightly volatile Debt To Assets 0.24 0.4566 0.3564 Slightly volatile Enterprise Value Over EBITDA 13.17 13.8681 27.6746 Slightly volatile Short Term Coverage Ratios 1.99 1.84 1.7185 Slightly volatile Price Earnings Ratio 19.34 20.3582 48.0095 Slightly volatile Operating Cycle 71.59 95.8143 88.3733 Pretty Stable Days Of Payables Outstanding 29.64 37.6507 36.5913 Pretty Stable Dividend Payout Ratio 5.43 5.71 6.4438 Slightly volatile Price To Operating Cash Flows Ratio 11.39 11.989 35.9946 Slightly volatile Pretax Profit Margin 0.08 0.0874 0.1017 Pretty Stable Ebt Per Ebit 0.8 1.0459 0.9849 Very volatile Operating Profit Margin 0.08 0.0835 0.1018 Pretty Stable Return On Capital Employed 0.0859 0.0904 0.2202 Slightly volatile Ebit Per Revenue 0.08 0.0835 0.1018 Pretty Stable Quick Ratio 1.22 0.9146 1.117 Pretty Stable Dividend Paid And Capex Coverage Ratio 1.16 1.3292 1.521 Pretty Stable Net Income Per E B T 0.83 0.7489 0.7671 Pretty Stable Cash Ratio 0.67 0.4385 0.6126 Slightly volatile Cash Conversion Cycle 41.95 58.1636 51.7821 Pretty Stable Operating Cash Flow Sales Ratio 0.088 0.1111 0.1099 Slightly volatile Days Of Inventory Outstanding 71.34 95.3765 88.0666 Pretty Stable Days Of Sales Outstanding 0.86 0.4377 1.0094 Very volatile Cash Flow Coverage Ratios 0.21 0.2173 15.7581 Slightly volatile Fixed Asset Turnover 1.24 1.306 4.5068 Slightly volatile Capital Expenditure Coverage Ratio 1.74 1.3292 1.6247 Pretty Stable Price Cash Flow Ratio 11.39 11.989 35.9946 Slightly volatile Enterprise Value Multiple 13.17 13.8681 27.6746 Slightly volatile Debt Ratio 0.24 0.4566 0.3564 Slightly volatile Cash Flow To Debt Ratio 0.21 0.2173 15.7581 Slightly volatile Price Sales Ratio 1.27 1.3319 3.5525 Slightly volatile Return On Assets 0.0555 0.0584 0.1077 Slightly volatile Asset Turnover 0.85 0.8933 1.598 Slightly volatile Net Profit Margin 0.0585 0.0654 0.0745 Pretty Stable Gross Profit Margin 0.28 0.3489 0.3479 Pretty Stable
Five Below Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 9.4 B 9 B 5.6 B Slightly volatile Enterprise Value 10.9 B 10.4 B 6.1 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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