Five Net Working Capital from 2010 to 2025

FIVE Stock  USD 93.94  2.17  2.26%   
Five Below's Net Working Capital is increasing over the years with slightly volatile fluctuation. Net Working Capital is expected to dwindle to about 409.7 M. During the period from 2010 to 2025 Five Below Net Working Capital annual values regression line had geometric mean of  354,592,806 and mean square error of 3259.5 T. View All Fundamentals
 
Net Working Capital  
First Reported
2010-12-31
Previous Quarter
560.8 M
Current Value
409.7 M
Quarterly Volatility
78.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five Below's main balance sheet or income statement drivers, such as Depreciation And Amortization of 157.9 M, Interest Expense of 2.5 M or Total Revenue of 4.3 B, as well as many indicators such as Price To Sales Ratio of 4.46, Dividend Yield of 0.12 or PTB Ratio of 5.78. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Latest Five Below's Net Working Capital Growth Pattern

Below is the plot of the Net Working Capital of Five Below over the last few years. It is Five Below's Net Working Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
Net Working Capital10 Years Trend
Slightly volatile
   Net Working Capital   
       Timeline  

Five Net Working Capital Regression Statistics

Arithmetic Mean361,390,666
Geometric Mean354,592,806
Coefficient Of Variation21.72
Mean Deviation63,016,541
Median314,902,000
Standard Deviation78,490,903
Sample Variance6160.8T
Range246.4M
R-Value0.71
Mean Square Error3259.5T
R-Squared0.51
Significance0
Slope11,729,734
Total Sum of Squares92412.3T

Five Net Working Capital History

2025409.7 M
2024560.8 M
2023487.6 M
2022463.8 M
2021317.8 M
2020319.7 M
2019314.4 M

About Five Below Financial Statements

Five Below stakeholders use historical fundamental indicators, such as Five Below's Net Working Capital, to determine how well the company is positioned to perform in the future. Although Five Below investors may analyze each financial statement separately, they are all interrelated. For example, changes in Five Below's assets and liabilities are reflected in the revenues and expenses on Five Below's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Working Capital560.8 M409.7 M

Also Currently Popular

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:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.29)
Earnings Share
4.83
Revenue Per Share
67.314
Quarterly Revenue Growth
0.094
Return On Assets
0.0599
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.