FIVE BELOW, INC

FIVESEC EDGAR

Retail-Variety Stores(PA)CIK: 1177609

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Revenue from Contract with Customer, Excluding Assessed Tax	$3.1B	$2.8B	$2.0B	$1.8B	$1.6B
Cost of Goods and Services Sold	$2.0B	$1.8B	$1.3B	$1.2B	$994.5M
Gross Profit	—	—	$652.3M	$674.0M	$565.1M
Selling, General and Administrative Expense	$644.8M	$565.7M	$497.5M	$456.7M	$377.9M
Operating Income (Loss)	$345.0M	$379.9M	$154.8M	$217.3M	$187.2M
Interest Expense	—	—	—	—	—
Other Nonoperating Income (Expense)	—	—	—	—

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Assets	$3.9B	$3.3B	$2.9B	$2.3B	$2.0B
Assets, Current	$1.2B	$1.1B	$904.7M	$755.4M	$665.7M
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Inventory, Net	$584.6M	$527.7M	$455.1M	$281.3M	$324.0M
Liabilities	$2.3B	$2.0B	$1.8B	$1.4B	$1.2B
Liabilities, Current	$715.9M	$602.6M	$586.9M	$435.7M	$351.3M
Accounts Payable, Current	$256.3M	$221.1M	$196.5M	$138.6M	$130.2M

Concept	FY2024	FY2023	FY2022	FY2021	FY2020
Net Cash Provided by (Used in) Operating Activities	$314.9M	$327.9M	$366.0M	$187.0M	$184.1M
Net Cash Provided by (Used in) Investing Activities	-$3.9M	-$465.6M	-$286.9M	-$193.6M	-$39.5M
Net Cash Provided by (Used in) Financing Activities	-$43.6M	-$66.1M	-$12.8M	-$42.7M	-$5.6M
Payments to Acquire Property, Plant, and Equipment	$252.0M	$288.2M	$200.2M	$212.3M	$113.7M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$40.0M	$60.0M	$12.7M	$36.9M	$2.0M

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from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
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