Five Below
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $1,390,885 | $843,710 | $830,069 | $811,863 |
Gross Profit | 563,244 | 258,042 | 230,318 | 226,336 |
EBITDA | 296,208 | 42,675 | 82,977 | 73,334 |
EBIT | 250,694 | -606 | 41,509 | 36,150 |
Net Income | 187,457 | 1,687 | 33,000 | 31,467 |
Net Change In Cash | 1,390,885 | 843,710 | 830,069 | 811,863 |
Free Cash Flow | 311,396 | -110,964 | -32,351 | -61,427 |
Cash | 331,718 | 169,702 | 209,039 | 96,308 |
Basic Shares | 55,217 | 55,110 | 55,042 | 55,255 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $3,876,527 | $3,559,369 | $3,076,308 | $2,848,354 |
Gross Profit | 1,352,662 | 1,273,825 | 1,095,491 | 1,030,444 |
EBITDA | 517,378 | 516,318 | 450,660 | 464,711 |
EBIT | 349,931 | 385,571 | 345,043 | 379,880 |
Net Income | 253,611 | 301,106 | 261,528 | 278,810 |
Net Change In Cash | 3,876,527 | 3,559,369 | 3,076,308 | 2,848,354 |
Cost of Revenue | 267,351 | |||
Free Cash Flow | 106,654 | 164,569 | 62,972 | 39,745 |
Cash | 331,718 | 179,749 | 332,324 | 64,973 |
Basic Shares | 55,156 | 55,621 | 55,745 | 56,303 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $3.48 |
2024-10-31 | $0.03 |
2024-07-31 | $0.54 |
2024-04-30 | $0.60 |
