Five Financial Statements From 2010 to 2025

Five Below Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 231.7 M 220.6 M 95.9 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 232.3 M 221.2 M 84.9 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 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 Cash And Short Term Investments 555.2 M 528.8 M 250.9 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 69.8 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 608 M Slightly volatile Common Stock 544.7 K 633.6 K 507 K Slightly volatile Net Tangible Assets 1.6 B 1.6 B 678.1 M Slightly volatile Current Deferred Revenue 50.4 B 48 B 9.4 B 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 195.4 M 274.9 M 171.9 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 2.5 M 2.9 M 2.5 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 178.6 M 349.9 M 172.8 M Slightly volatile EBITDA 543.2 M 517.4 M 244.8 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 432.4 M 861.4 M 358.9 M Slightly volatile Selling And Marketing Expenses 36.4 M 71.9 M 33.1 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 480.7 M 457.8 M 59.2 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 10.62 5.3275 11.1107 Slightly volatile Dividend Yield 0.0303 0.0415 0.0329 Slightly volatile PTB Ratio 41.47 11.4206 35.3513 Slightly volatile Days Sales Outstanding 0.037 0.4377 0.4127 Slightly volatile Book Value Per Share 3.21 32.8458 16.1173 Slightly volatile Operating Cash Flow Per Share 1.13 7.8221 3.9179 Slightly volatile Average Payables 129.7 M 258.3 M 159 M Slightly volatile Stock Based Compensation To Revenue 0.0112 0.0087 0.0097 Slightly volatile Capex To Depreciation 2.02 1.879 2.8137 Very volatile PB Ratio 41.47 11.4206 35.3513 Slightly volatile EV To Sales 2.56 1.7575 3.0419 Slightly volatile ROIC 0.22 0.0629 0.1172 Slightly volatile Inventory Turnover 3.83 3.8269 3.7639 Very volatile Net Income Per Share 0.89 4.6065 2.8216 Slightly volatile Days Of Inventory On Hand 95.41 95.3765 97.0634 Very volatile Payables Turnover 11.28 9.6944 9.9303 Very volatile Sales General And Administrative To Revenue 0.24 0.208 0.2152 Slightly volatile Capex To Revenue 0.0475 0.0836 0.0843 Pretty Stable Cash Per Share 1.17 9.6048 5.0679 Slightly volatile POCF Ratio 118 47.9562 136 Slightly volatile Interest Coverage 502 709 170 Slightly volatile Payout Ratio 17.8 31.51 22.8493 Slightly volatile Capex To Operating Cash Flow 0.53 0.7523 0.9015 Slightly volatile Days Payables Outstanding 32.36 37.6507 36.814 Very volatile Income Quality 1.73 1.2792 1.2461 Slightly volatile ROE 0.28 0.1402 0.2162 Slightly volatile EV To Operating Cash Flow 28.38 15.8201 36.2967 Slightly volatile PE Ratio 150 81.4328 150 Slightly volatile Return On Tangible Assets 0.16 0.0584 0.0966 Slightly volatile Earnings Yield 0.0066 0.0123 0.0079 Slightly volatile Current Ratio 2.61 1.7865 1.9366 Very volatile Tangible Book Value Per Share 3.21 32.8458 16.1173 Slightly volatile Receivables Turnover 9.9 K 834 1.4 K Slightly volatile Graham Number 8.0 58.3467 31.7182 Slightly volatile Shareholders Equity Per Share 3.21 32.8458 16.1173 Slightly volatile Capex Per Share 0.15 1.4712 0.856 Slightly volatile Revenue Per Share 12.55 70.4118 37.7049 Slightly volatile Interest Debt Per Share 0.0023 35.9925 17.7153 Slightly volatile Debt To Assets 0.0019 0.4566 0.3453 Slightly volatile Enterprise Value Over EBITDA 18.5 13.4613 22.219 Slightly volatile Short Term Coverage Ratios 1.58 2.3 1.9167 Slightly volatile Price Earnings Ratio 150 81.4328 150 Slightly volatile Operating Cycle 95.41 95.8143 97.2002 Very volatile Price Book Value Ratio 41.47 11.4206 35.3513 Slightly volatile Days Of Payables Outstanding 32.36 37.6507 36.814 Very volatile Dividend Payout Ratio 17.8 31.51 22.8493 Slightly volatile Price To Operating Cash Flows Ratio 118 47.9562 136 Slightly volatile Pretax Profit Margin 0.11 0.0874 0.1036 Pretty Stable Ebt Per Ebit 1.0 1.0459 1.0132 Slightly volatile Operating Profit Margin 0.11 0.0835 0.1024 Slightly volatile Effective Tax Rate 0.37 0.2511 0.2759 Slightly volatile Company Equity Multiplier 1.69 2.3998 2.3188 Pretty Stable Return On Capital Employed 0.36 0.0904 0.1895 Slightly volatile Ebit Per Revenue 0.11 0.0835 0.1024 Slightly volatile Quick Ratio 1.16 0.9146 0.9471 Slightly volatile Dividend Paid And Capex Coverage Ratio 1.9 1.3292 1.1652 Slightly volatile Net Income Per E B T 0.63 0.7489 0.7241 Slightly volatile Cash Ratio 0.8 0.4385 0.5602 Slightly volatile Cash Conversion Cycle 63.05 58.1636 60.3862 Very volatile Operating Cash Flow Sales Ratio 0.0903 0.1111 0.0929 Slightly volatile Days Of Inventory Outstanding 95.41 95.3765 97.0634 Very volatile Days Of Sales Outstanding 0.037 0.4377 0.4127 Slightly volatile Cash Flow Coverage Ratios 187 0.2173 12.2155 Slightly volatile Price To Book Ratio 41.47 11.4206 35.3513 Slightly volatile Fixed Asset Turnover 7.82 1.306 3.3388 Slightly volatile Capital Expenditure Coverage Ratio 1.9 1.3292 1.1652 Slightly volatile Price Cash Flow Ratio 118 47.9562 136 Slightly volatile Enterprise Value Multiple 76.03 44.0656 83.2058 Slightly volatile Debt Ratio 0.0019 0.4566 0.3453 Slightly volatile Cash Flow To Debt Ratio 187 0.2173 12.2155 Slightly volatile Price Sales Ratio 10.62 5.3275 11.1107 Slightly volatile Return On Assets 0.16 0.0584 0.0966 Slightly volatile Asset Turnover 2.31 0.8933 1.3537 Slightly volatile Net Profit Margin 0.0706 0.0654 0.0754 Very volatile Gross Profit Margin 0.35 0.3489 0.3555 Pretty Stable Price Fair Value 41.47 11.4206 35.3513 Slightly volatile Return On Equity 0.28 0.1402 0.2162 Slightly volatile
Five Below Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1.8 B 5.2 B 4.6 B Slightly volatile Enterprise Value 1.7 B 6.8 B 5.4 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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