FIVE BELOW, INC company info

CIK 1177609
IRS Number 753000378
State of incorporation None
Business address 701 MARKET STREET
SUITE 300
PHILADELPHIA
PA
19106
Mail address 701 MARKET STREET
SUITE 300
PHILADELPHIA
PA
19106

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 0.160.180.540.540.550.550.550.560.56
Retained Earnings (Accumulated Deficit) -149.69-134.77-198.86-165.21-115.99-55.8317.64133.99287.50

FIVE BELOW, INC Cash Flow

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