Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 87.02
-1.17 %
$ 4.79 B
Market Cap
17.16
P/E
INCOME STATEMENT
3.56 B
REVENUE
386 M
OPERATING INCOME
301 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Five Below, Inc.
| Revenue | 3.56 B |
| Cost Of Revenue | 2.42 B |
| Gross Profit | 1.14 B |
| Operating Expenses | 888 M |
| Operating Income | 386 M |
| Other Expenses | 84.5 M |
| Net Income | 301 M |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||
| Revenue | 3 559.4 | 3 076.3 | 2 848.4 | 1 962.1 | 1 846.7 | 1 559.6 | 1 278.2 | 1 000.4 | 832.0 | 680.2 | 535.4 | 418.8 | 297.1 | 197.2 | 125.1 |
| GROSS PROFIT | |||||||||||||||
| Cost Of Revenue | 2 416.3 | 1 980.8 | 1 817.9 | 1 309.8 | 1 172.8 | 994.5 | 814.8 | 643.4 | 540.0 | 442.4 | 347.4 | 269.0 | 192.3 | 131.0 | 85.0 |
| Gross Profit | 1 143.1 | 1 095.5 | 1 030.4 | 652.3 | 674.0 | 565.1 | 463.4 | 357.0 | 291.9 | 237.8 | 188.0 | 149.8 | 104.9 | 66.1 | 40.1 |
| OPERATING INCOME | |||||||||||||||
| Operating Expenses | 888.3 | 750.4 | 650.6 | 497.5 | 456.7 | 377.9 | 306.0 | 243.1 | 199.0 | 160.8 | 134.3 | 112.2 | 78.6 | 54.3 | 33.2 |
| Selling, General and Administrative Expenses | 757.5 | 750.4 | 650.6 | 497.5 | 456.7 | 377.9 | 306.0 | 243.1 | 199.0 | 160.8 | 134.3 | 112.2 | 78.6 | 54.3 | 33.2 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 385.6 | 345.0 | 379.9 | 154.8 | 217.3 | 187.2 | 157.4 | 114.0 | 92.9 | 77.0 | 53.7 | 37.7 | 26.2 | 11.8 | 6.9 |
| PRE-TAX INCOME | |||||||||||||||
| Interest Income Expense | 0 | 2.5 | 13.2 | 1.7 | 0 | 4.6 | 1.5 | 0.3 | 40 K | 0.1 | 1.5 | 2.4 | 16 K | 28 K | 73 K |
| Total Other Income | 15.5 | 2.5 | (13.2) | (1.7) | 4.3 | 4.6 | 1.5 | 0.3 | (0.3) | (0.4) | (1.8) | (3.6) | 16 K | 28 K | 73 K |
| Pre-Tax Income | 401.1 | 347.5 | 366.7 | 153.1 | 221.6 | 191.8 | 158.8 | 114.3 | 92.7 | 76.7 | 52.0 | 34.1 | 26.2 | 11.8 | 6.8 |
| NET INCOME | |||||||||||||||
| Tax Provision | 100.0 | 86.0 | 87.9 | 29.7 | 46.5 | 42.2 | 56.4 | 42.4 | 35.0 | 28.6 | 19.8 | 14.1 | 10.2 | 4.8 | (4.9) |
| Net Income | 301.1 | 261.5 | 278.8 | 123.4 | 175.1 | 149.6 | 102.5 | 71.8 | 57.7 | 48.0 | 32.1 | 20.0 | 16.1 | 7.0 | 11.7 |
| EPS | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | 2.68 | 1.86 | 1.31 | 1.06 | 0.89 | 0.59 | 1.28 | 0.0011 | 0.0162 | 0.0804 |