Company Quick10K Filing
Five Below
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 56 $7,224
10-Q 2019-12-05 Quarter: 2019-11-02
10-Q 2019-08-29 Quarter: 2019-08-03
10-Q 2019-06-06 Quarter: 2019-05-04
10-K 2019-03-28 Annual: 2019-02-02
10-Q 2018-12-06 Quarter: 2018-11-03
10-Q 2018-09-07 Quarter: 2018-08-04
10-Q 2018-06-07 Quarter: 2018-05-05
10-K 2018-03-22 Annual: 2018-02-03
10-Q 2017-12-01 Quarter: 2017-10-28
10-Q 2017-08-31 Quarter: 2017-07-29
10-Q 2017-06-02 Quarter: 2017-04-29
10-K 2017-03-23 Annual: 2017-01-28
10-Q 2016-12-02 Quarter: 2016-10-29
10-Q 2016-09-01 Quarter: 2016-07-30
10-Q 2016-06-03 Quarter: 2016-04-30
10-K 2016-03-24 Annual: 2016-01-30
10-Q 2015-12-04 Quarter: 2015-10-31
10-Q 2015-09-03 Quarter: 2015-08-01
10-Q 2015-06-04 Quarter: 2015-05-02
10-K 2015-03-26 Annual: 2015-01-31
10-Q 2014-12-05 Quarter: 2014-11-01
10-Q 2014-09-11 Quarter: 2014-08-02
10-Q 2014-06-05 Quarter: 2014-05-03
10-K 2014-03-26 Annual: 2014-02-01
10-Q 2013-09-10 Quarter: 2013-08-03
10-Q 2013-06-13 Quarter: 2013-05-04
10-K 2013-03-29 Annual: 2013-02-02
10-Q 2012-11-30 Quarter: 2012-10-27
10-Q 2012-09-11 Quarter: 2012-07-28
8-K 2020-01-13 Regulation FD, Exhibits
8-K 2019-12-04 Earnings, Exhibits
8-K 2019-11-11 Officers
8-K 2019-08-28 Earnings, Exhibits
8-K 2019-06-18 Shareholder Vote
8-K 2019-06-05 Earnings, Exhibits
8-K 2019-03-27 Earnings, Exhibits
8-K 2019-01-15 Regulation FD, Exhibits
8-K 2018-12-06 Earnings, Exhibits
8-K 2018-11-27 Code of Ethics
8-K 2018-10-02 Officers, Amend Bylaw, Code of Ethics, Exhibits
8-K 2018-09-06 Earnings, Exhibits
8-K 2018-06-19 Shareholder Vote
8-K 2018-06-06 Earnings, Exhibits
8-K 2018-03-21 Earnings, Officers, Other Events, Exhibits
8-K 2018-03-05 Officers, Other Events, Exhibits
8-K 2018-01-08 Regulation FD, Exhibits

Five Below Financials

FIVE Metrics, Comps, Filings

Annual | Quarterly

Business

Five Below, Inc. was incorporated in Pennsylvania in January 2002. Our principal executive office is located at 701 Market Street, Suite 300, Philadelphia, PA 19106 and our telephone number is (215) 546-7909. Our corporate website address is www.fivebelow.com. The information contained on, or accessible through, our corporate website does not constitute part of this Annual Report. As used herein, "Five Below," the "Company," "we," "us," "our" or "our business" refers to Five Below, Inc. (collectively with its wholly owned subsidiary), except as expressly indicated or unless the context otherwise requires.

We purchase products in reaction to existing marketplace trends and, hence, refer to our products as "trend-right." We use the term "dynamic" merchandise to refer to the broad range and frequently changing nature of the products we display in our stores. We use the term "power" shopping center to refer to an unenclosed shopping center with 250,000 to 750,000 square feet of gross leasable area that contains three or more "big box" retailers (large retailers with floor space over 50,000 square feet) and various smaller retailers with a common parking area shared by the retailers. We use the term "lifestyle" shopping center to refer to a shopping center or commercial development that is often located in suburban areas and combines the traditional retail functions of a shopping mall with leisure amenities oriented towards upscale consumers. We use the term "community" shopping center to refer to a shopping area designed to serve a trade area of 40,000 to 150,000 people where the lead tenant is a variety discount, junior department store and/or supermarket. We use the term "trade area" to refer to the geographic area from which the majority of a given retailer's customers come from. Trade areas vary by market based on geographic size, population density, demographics and proximity to alternative shopping opportunities.

We operate on a fiscal calendar widely used by the retail industry that results in a given fiscal year consisting of a 52- or 53-week period ending on the Saturday closest to January 31 of the following year. References to "fiscal year 2019" or "fiscal 2019" refer to the period from February 3, 2019 to February 1, 2020, which consists of a 52-week fiscal year. References to "fiscal year 2018" or "fiscal 2018" refer to the period from February 4, 2018 to February 2, 2019, which consists of a 52-week fiscal year. References to "fiscal year 2017" or "fiscal 2017" refer to the period from January 29, 2017 to February 3, 2018, which consists of a 53-week fiscal year. References to "fiscal year 2016" or "fiscal 2016" refer to the period from January 31, 2016 to January 28, 2017, which consists of a 52-week fiscal year. References to "fiscal year 2015" or "fiscal 2015" refer to the period from February 1, 2015 to January 30, 2016, which consists of a 52-week fiscal year. References to "fiscal year 2014" or "fiscal 2014" refer to the period from February 2, 2014 to January 31, 2015, which consists of a 52-week fiscal year. References to 2019, 2018, 2017, 2016, 2015, and 2014 are to our fiscal years unless otherwise specified.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 337,964 25% 13.0 6% 234,861 164,534 517,989 129,009 13,216 29,092 377,444
Costco Wholesale (COST) 115,720 11% 17.5 8% 43,752 28,932 149,616 17,067 3,647 6,584 115,236
Target (TGT) 55,384 29% 17.7 0% 41,566 29,730 76,847 22,539 0 3,611 64,093
Dollar General (DG) 40,692 30% 16.2 7% 21,918 15,168 26,672 8,118 1,629 2,649 43,006
Dollar Tree (DLTR) 26,940 30% -36.1 -8% 19,494 13,628 23,293 6,960 -1,577 -847 30,560
Burlington Stores (BURL) 13,230 42% 18.9 8% 5,046 4,731 6,929 2,899 424 752 14,194
Kohl's (KSS) 8,485 40% 5.1 5% 14,542 9,087 19,968 7,906 736 1,909 9,760
Five Below (FIVE) 7,224 36% 28.7 9% 1,659 1,007 1,698 612 157 246 7,045
ServiceMaster (SERV) 7,173 44% 38.3 -1% 4,806 2,477 1,393 616 -48 212 8,109
Ollie's Bargain Outlet (OLLI) 5,830 40% 33.9 9% 1,544 527 1,336 529 139 170 5,752
Macy's (M) 4,898 39% 3.7 5% 20,741 14,426 24,909 9,597 1,099 2,388 8,893
BJ's (BJ) 3,764 18% 13.9 4% 5,152 5,317 13,128 2,408 209 395 5,488
Dillard's (DDS) 1,746 31% 4.7 4% 3,512 1,866 6,468 2,024 131 423 1,977
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 877 40% 3.0 4% 3,192 2,548 5,296 2,136 123 275 823
JC Penney (JCP) 310 35% 6.4 -3% 8,260 7,297 11,693 4,151 -278 612 3,921
Tuesday Morning (TUES) 77 35% 4.7 -3% 371 199 1,007 352 -12 14 65
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash5650635376113252
Accounts Receivable
Inventory6189116148154187244
PP&E59114146120138180301
Assets190232295393501696952
Accounts Payable283439585173104
Long-Term Debt
Liabilities119115121149169237337
Stockholders' Equity71117174244331459615
Income Statement ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Revenue4195356808321,0001,2781,560
Cost of Revenue269347442540643815994
Gross Profit150188238292357463565
R&D
SG&A112134161199243306378
Tax14252237325642
Net Income2032485872102150
Cash Flow ($MM)2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-31
Cash Operating30316188107167184
Cash Investing-23-26-32-99-87-139-39
Cash Financing7-11-16138-6