FIVE BELOW, INC company info

CIK 1177609
IRS Number 753000378
State of incorporation None
Business address 701 MARKET STREET
Mail address 701 MARKET STREET

Short summary

FIVE BELOW, INC is a Pennsylvania company, with head office located at 701 Market Street Philadelphia, Pennsylvania 19106. The company achieved a record breaking net income last year - 149.65 million USD. This is 46.06% higher than one reported in 2017. In 2018 the company owned a total of 1.59 billion USD worth of assets, including 605.77 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 116.62% growth from the last year and a 1979.18% increase in the 8 year period. The company net sales last year amounted to 1.56 billion USD, which means a 22.01% increase when compared to 2017.

FIVE BELOW, INC Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 125.14197.19297.11418.83535.40680.22831.951,000.411,278.211,559.56
Gross Profit 40.1066.14104.86149.84188.02237.79291.93357.04463.41565.09
Selling, General and Administrative Expense 33.2254.3478.64112.18134.28160.78198.99243.08306.02377.90
Operating Income (Loss) 6.8811.8026.2237.6553.7477.0292.94113.96157.39187.18
Interest expense 0.052.40
Other Nonoperating Income (Expense) 00.01-0.3300
Income Tax Expense (Benefit) -4.854.7510.1614.0719.8228.6434.9842.4256.4042.16
Net income 11.667.0216.0820.0332.1448.0257.6871.84102.45149.65

FIVE BELOW, INC Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 10.6412.4412.1514.5036.7217.8252.3925.7765.2484.40220.78
Inventories 26.7551.5375.3498.58119.82156.30180.00215.38268.44
Property, Plant and Equipment, Gross 46.2064.7490.57114.38146.38194.18238.58308.03469.89
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 16.4624.8134.4647.5363.5780.52106.95136.98177.89
Other Assets, Noncurrent 0.180.450.880.300.290.281.631.653.33
Total assets 76.58133.94187.09222.63303.02396.72556.93735.041,592.28
Current assets 45.9489.05124.60143.74204.59263.96389.59529.13605.77
Accounts payable 10.0222.5027.9735.5242.1557.7877.9995.08112.46
Total current liabilities 18.2236.1959.8259.8377.4593.04154.98180.66320.88
Deferred income taxes 5.711.4300.170
Total liabilities 33.5264.40111.9499.39121.11142.40212.74257.12956.28
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) -149.69-134.77-198.86-165.21-115.99-55.8317.64133.99287.50


Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income 11.667.0216.0820.0332.1448.0257.6871.84102.45149.65
Depreciation and amortization 3.664.817.079.6013.4717.2022.2326.6333.2441.45
Deferred Income Tax Expense (Benefit) -5.03-0.720.063.81-5.07-3.06-0.63-2.534.360.55
Inventories 2.6110.7112.0422.0428.5526.2832.726.0832.5956.60
Accounts payable -1.333.6812.483.374.083.0617.58-5.4519.8132.87
Payments to Acquire Property, Plant, and Equipment 7.2914.8818.5622.8925.9332.3253.0644.7967.80113.72
Net Cash Provided by (Used in) Investing Activities -7.29-14.88-18.56-22.89-25.93-32.32-99.39-86.76-139.15-39.47
Proceeds from Issuance of Common Stock 0.100.20
Payments for Repurchase of Common Stock 000.310.32001.99
Cash and Cash Equivalents, Period Increase (Decrease) 1.80-0.2829.1414.79-5.9013.00-10.1123.0136.58139.08