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Five Below (FIVE) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 31 quarters since 2013. Compare with FIVE stock chart to see long term trends.

FIVE stock compared to

FIVE Income Statement

Revenue, Net:476614000
Revenue Per Share:8.53
Cost of Goods & Services Sold:325514000
Gross Profit:151100000
Selling, General & Admin Expense:126851000
Operating Income:24249000
Income Taxes:3164000
Net Income:20425000
Earnings Per Share, Basic:0.37
Shares Outstanding, Basic Avg:55871672

FIVE Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:17719000
Net Cash from Operations:59844000
Repurchases/Buybacks Common Stock:0
Net Cash from Financing Activities:560000
Property, Plant & Equipment Purchases:48618000
Net Cash from Investing Activities:-103697000
Net Change in Cash & Equivalents:-43293000

FIVE Balance Sheet

Cash and Cash Equivalents:117045000
Short-Term Investments:96749000
Inventories:430200000
Total Current Assets:712278000
Property, Plant & Equipment, Net:522214000
Total Assets:2175496000
Accounts Payable:237647000
Total Short-Term Liabilities:496844000
Total Liabilities:1425954000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
5,050,266 sh
109,573 sh
2%
$641,383
$113,175
Vanguard Group Inc
4,894,829 sh
-211,831 sh
-4%
$621,642
$75,689
FMR LLC
4,466,339 sh
466,348 sh
12%
$567,226
$139,587
Wellington Management Group Llp
2,690,949 sh
581,669 sh
28%
$341,750
$116,246
Voya Investment Management LLC
1,714,245 sh
1,322,427 sh
338%
$217,709
$175,820
Price T Rowe Associates Inc /Md/
1,678,108 sh
8,610 sh
1%
$213,120
$34,634
Riverbridge Partners LLC
1,609,789 sh
306,097 sh
23%
$204,443
$65,065
Goldman Sachs Group Inc
637,400 sh
-24,950 sh
-4%
$80,950
$10,137
Ameriprise Financial Inc
574,250 sh
-85,332 sh
-13%
$72,931
$2,415
FIL Ltd
543,598 sh
-152,584 sh
-22%
$69,037
-$5,391
Northern Trust Corp
532,711 sh
-9,997 sh
-2%
$67,654
$9,633
Invesco Ltd.
523,255 sh
-19,626 sh
-4%
$66,454
$8,414
Morgan Stanley
479,765 sh
131,324 sh
38%
$60,930
$23,679
American Century Companies Inc
477,929 sh
-165,842 sh
-26%
$60,697
-$8,129
Charles Schwab Investment Management Inc
427,870 sh
-5,482 sh
-1%
$54,340
$8,010
Bank Of America Corp /De/
411,578 sh
69,754 sh
20%
$52,270
$15,725
Advent International Corp/Ma
292,847 sh
-216,743 sh
-43%
$37,192
-$17,288
Frontier Capital Management Co LLC
234,721 sh
-26,589 sh
-10%
$29,810
$1,873
Sei Investments Co
186,786 sh
-7,668 sh
-4%
$23,723
$2,944
Great West Life Assurance Co /Can/
146,053 sh
118,103 sh
423%
$666
-$2,316

Data imported from Five Below Inc SEC filings. Check original filings before making any investment decision.