Five Below Inc.
(FIVE)
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At close: undefined
103.95
0.23%
After-hours Dec 13, 2024, 04:10 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
Revenue | 3.56B | 3.08B | 2.85B | 1.96B | 1.85B | 1.56B | 1.28B | 1.00B | 831.95M | 680.22M | 535.40M | 418.82M | 297.11M | 197.19M | 125.14M |
Cost of Revenue | 2.42B | 1.98B | 1.82B | 1.31B | 1.17B | 994.48M | 814.79M | 643.37M | 540.02M | 442.43M | 347.39M | 268.99M | 192.25M | 131.05M | 85.04M |
Gross Profit | 1.14B | 1.10B | 1.03B | 652.33M | 673.97M | 565.09M | 463.41M | 357.04M | 291.93M | 237.79M | 188.02M | 149.84M | 104.86M | 66.14M | 40.09M |
Operating Income | 385.57M | 345.04M | 379.88M | 154.80M | 217.28M | 187.18M | 157.39M | 113.96M | 92.94M | 77.02M | 53.74M | 37.65M | 26.22M | 11.80M | 6.88M |
Interest Income | - | 2.49M | 3.48M | 1.74M | 4.29M | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 401.10M | 347.53M | 366.70M | 153.07M | 221.57M | 191.81M | 158.85M | 114.26M | 92.66M | 76.66M | 51.96M | 34.09M | 26.24M | 11.78M | 6.80M |
Net Income | 301.11M | 261.53M | 278.81M | 123.36M | 175.06M | 149.65M | 102.45M | 71.84M | 57.68M | 48.02M | 32.14M | 20.02M | 16.08M | 7.02M | 11.66M |
Selling & General & Admin | 757.51M | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M | 306.02M | 243.07M | 198.99M | 160.78M | 134.28M | 112.18M | 78.64M | 54.34M | 33.22M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | - | - | - | - | - | - | - | -325.00K | 12.00K | - | 408.00K | - | - | - |
Operating Expenses | 888.25M | 750.45M | 650.56M | 497.53M | 456.68M | 377.90M | 306.02M | 243.07M | 198.99M | 160.78M | 134.28M | 112.18M | 78.64M | 54.34M | 33.22M |
Interest Expense | - | 2.49M | 13.18M | 1.74M | - | 4.62M | 1.46M | 299.00K | 40.00K | 125.00K | 1.51M | 2.37M | 16.00K | 28.00K | 73.00K |
Selling & Marketing Expenses | 62.50M | 54.10M | 31.30M | 31.60M | 48.10M | 42.20M | 30.80M | 27.40M | 22.20M | 19.30M | 15.60M | 12.00M | - | - | - |
Cost & Expenses | 3.17B | 2.73B | 2.47B | 1.81B | 1.63B | 1.37B | 1.12B | 886.45M | 739.01M | 603.20M | 481.67M | 381.17M | 270.89M | 185.38M | 118.26M |
Income Tax | 100.00M | 86.01M | 87.89M | 29.71M | 46.51M | 42.16M | 56.40M | 42.42M | 34.98M | 28.64M | 19.82M | 14.07M | 10.16M | 4.75M | -4.85M |
Shares Outstanding (Basic) | 55.49M | 55.55M | 56.00M | 55.82M | 55.82M | 55.76M | 55.21M | 54.85M | 54.51M | 54.22M | 53.29M | 35.44M | 50.26M | 50.26M | 50.26M |
Shares Outstanding (Diluted) | 55.62M | 55.75M | 56.30M | 56.06M | 56.17M | 56.22M | 55.56M | 55.13M | 54.79M | 54.57M | 53.74M | 35.44M | 50.26M | 50.26M | 50.26M |
EPS (Basic) | 5.43 | 4.71 | 4.98 | 2.21 | 3.14 | 2.68 | 1.86 | 1.31 | 1.06 | 0.89 | 0.59 | -1.28 | 0.00 | -0.02 | 0.08 |
EPS (Diluted) | 5.41 | 4.69 | 4.95 | 2.20 | 3.12 | 2.66 | 1.84 | 1.30 | 1.05 | 0.88 | 0.59 | -1.28 | 0.00 | -0.02 | 0.08 |
EBITDA | 516.32M | 450.66M | 464.71M | 224.15M | 272.26M | 228.63M | 190.63M | 140.59M | 115.17M | 94.22M | 67.47M | 47.25M | 33.29M | 16.61M | 10.54M |
Depreciation & Amortization | 130.75M | 105.62M | 84.83M | 69.34M | 54.98M | 41.45M | 33.24M | 26.63M | 22.23M | 17.20M | 13.47M | 9.60M | 7.07M | 4.80M | 3.66M |