Five Below
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $843,710 | $830,069 | $811,863 | $1,337,736 |
Gross Profit | 258,042 | 230,318 | 226,336 | 514,520 |
EBITDA | 42,675 | 82,977 | 73,334 | 305,536 |
EBIT | -606 | 41,509 | 36,150 | 268,442 |
Net Income | 1,687 | 33,000 | 31,467 | 202,199 |
Net Change In Cash | 843,710 | 830,069 | 811,863 | 1,337,736 |
Free Cash Flow | -110,964 | -32,351 | -61,427 | 304,602 |
Cash | 169,702 | 209,039 | 96,308 | 179,749 |
Basic Shares | 55,110 | 55,042 | 55,255 | 55,356 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $3,559,369 | $3,076,308 | $2,848,354 | $1,962,137 |
Gross Profit | 1,143,078 | 1,095,491 | 1,030,444 | 652,330 |
EBITDA | 516,318 | 450,660 | 464,711 | 224,148 |
EBIT | 385,571 | 345,043 | 379,880 | 154,803 |
Net Income | 301,106 | 261,528 | 278,810 | 123,361 |
Net Change In Cash | 3,559,369 | 3,076,308 | 2,848,354 | 1,962,137 |
Cost of Revenue | 267,351 | 66,293 | ||
Free Cash Flow | 164,569 | 62,972 | 39,745 | 165,777 |
Cash | 179,749 | 332,324 | 64,973 | 268,783 |
Basic Shares | 55,621 | 55,745 | 56,303 | 56,060 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-10-31 | $0.03 |
2024-07-31 | $0.54 |
2024-04-30 | $0.60 |
2024-01-31 | $3.65 |
