Company Quick10K Filing
Five Below
10-Q 2020-08-01 Filed 2020-09-03
10-Q 2020-05-02 Filed 2020-06-10
10-K 2020-02-01 Filed 2020-03-19
10-Q 2019-11-02 Filed 2019-12-05
10-Q 2019-08-03 Filed 2019-08-29
10-Q 2019-05-04 Filed 2019-06-06
10-K 2019-02-02 Filed 2019-03-28
10-Q 2018-11-03 Filed 2018-12-06
10-Q 2018-08-04 Filed 2018-09-07
10-Q 2018-05-05 Filed 2018-06-07
10-K 2018-02-03 Filed 2018-03-22
10-Q 2017-10-28 Filed 2017-12-01
10-Q 2017-07-29 Filed 2017-08-31
10-Q 2017-04-29 Filed 2017-06-02
10-K 2017-01-28 Filed 2017-03-23
10-Q 2016-10-29 Filed 2016-12-02
10-Q 2016-07-30 Filed 2016-09-01
10-Q 2016-04-30 Filed 2016-06-03
10-K 2016-01-30 Filed 2016-03-24
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-08-01 Filed 2015-09-03
10-Q 2015-05-02 Filed 2015-06-04
10-K 2015-01-31 Filed 2015-03-26
10-Q 2014-11-01 Filed 2014-12-05
10-Q 2014-08-02 Filed 2014-09-11
10-Q 2014-05-03 Filed 2014-06-05
10-K 2014-02-01 Filed 2014-03-26
10-Q 2013-08-03 Filed 2013-09-10
10-Q 2013-05-04 Filed 2013-06-13
10-K 2013-02-02 Filed 2013-03-29
10-Q 2012-10-27 Filed 2012-11-30
10-Q 2012-07-28 Filed 2012-09-11
8-K 2020-09-02 Earnings, Exhibits
8-K 2020-06-16
8-K 2020-06-09
8-K 2020-04-24
8-K 2020-03-18
8-K 2020-03-10
8-K 2020-01-13
8-K 2019-12-04
8-K 2019-11-11
8-K 2019-08-28
8-K 2019-06-18
8-K 2019-06-05
8-K 2019-03-27
8-K 2019-01-15
8-K 2018-12-06
8-K 2018-11-27
8-K 2018-10-02
8-K 2018-09-06
8-K 2018-06-19
8-K 2018-06-06
8-K 2018-03-21
8-K 2018-03-05
8-K 2018-01-08

Five Below Financials

FIVE Metrics, Comps, Filings

Quarterly | Annual

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Walmart (WMT) 327,501 25% 10.4 6% 236,495 154,943 523,964 129,359 15,201 35,312 367,112
Costco Wholesale (COST) 139,195 13% 19.3 8% 48,782 31,783 158,350 20,518 3,813 7,045 136,079
Target (TGT) 54,843 30% 14.4 2% 43,741 32,196 77,691 22,983 714 4,466 64,387
Dollar General (DG) 41,314 30% 18.0 7% 22,413 15,764 27,246 8,288 1,660 2,437 43,800
Dollar Tree (DLTR) 27,238 30% -24.5 -8% 19,742 13,621 23,501 6,992 -1,603 -1,267 31,028
Burlington Stores (BURL) 13,488 42% 20.3 8% 5,508 5,116 7,069 2,959 443 707 14,326
Kohl's (KSS) 7,893 39% 6.2 4% 15,739 10,384 19,965 7,880 698 1,510 9,403
Cable One (CABO) 7,203 0% 20.2 6% 2,608 1,834 1,128 0 167 415 8,372
Five Below (FIVE) 7,200 36% 34.5 8% 1,834 1,188 1,762 629 154 206 7,122
Macy's (M) 4,760 38% 4.8 4% 22,547 16,490 24,678 9,486 965 1,903 9,125
Ollie's Bargain Outlet (OLLI) 3,954 40% 23.4 9% 1,530 524 1,380 547 141 169 3,944
BJ's (BJ) 3,575 19% 13.1 4% 5,478 5,583 13,135 2,434 210 410 5,348
PriceSmart (PSMT) 1,576 0% 9.4 6% 1,262 483 3,200 0 72 165 1,555
Dillard's (DDS) 1,599 32% 5.6 3% 3,800 2,188 6,391 2,056 129 335 1,877
Hudson (HUD) 1,558 0% 1,451 814 0 0 0 0 1,558
Big Lots (BIG) 955 40% 3.4 8% 3,422 2,659 5,315 2,140 257 416 1,409
JC Penney (JCP) 289 37% 11.8 -3% 8,699 7,831 11,460 4,185 -295 364 4,290
Tuesday Morning (TUES) 75 35% 12.1 -2% 763 601 1,004 351 -14 6 70
Fred's (FRED) 14 24% -1.8 -19% 475 380 1,176 287 -88 -56 102

Balance Sheet ($MM)2012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash187563721650182656352611853266754766575551138413310325222117977
Accounts Receivable
Inventory64846175831158999107167116120124214148156155228154180185272187215228340244268273419
PP&E49549162667011478838414698113120194124132136239149160178308196215246470319337400
Assets1541691901871882162322232442902953033393973933974214775015575626436967357728509521,5921,6591,834
Accounts Payable284028283252343647833942671105858601055178771247395104156104112109188
Long-Term Debt00202020
Liabilities107120119112106127115991111521211211471981491421511991692131952622372572643253379561,0071,188
Stockholders' Equity474971758289117123133139174182192199244254270278331344367381459478508525615636652645
Income Statement ($MM)2012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Revenue878717496117111212126152138264154182170326193220199388233283257505296348313603365417377
Cost of Revenue5860102657477128879796157107122117194132147135229159185174297199226211359245271259
Gross Profit2927713043348439564210647605313260736415974998420797122102244120146119
R&D
SG&A2425382734314434403653404846655058558161726910473918796110106
Tax21089791262203432546329510537463093
Net Income1119252253833347442710550817106722251489262910
Cash Flow ($MM)2012-07-282012-10-272013-02-022013-05-042013-08-032013-10-312014-02-012014-05-032014-08-022014-11-012015-01-312015-05-022015-08-012015-10-312016-01-302016-04-302016-07-302016-10-292017-01-282017-04-292017-07-292017-10-282018-02-032018-05-052018-08-042018-11-032019-02-022019-05-042019-08-032019-11-02
Cash Operating-354-126-1248-417-1665-127-2889-1027-1910934-3-141503311-4321-45
Cash Investing-6-5-8-7-7-4-10-10-5-8-11-19-15-55-17126-87-4511-7-98-563612-44-62-26
Cash Financing-101-1530-1811011-0002010215-620-8-30