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Five Below Inc   (FIVE)
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    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Five Below Inc Income Statement Quarterly

FIVE


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
Revenue From Contract With Customer Excluding Assessed Tax 736.41 758.98 726.25
Other Revenue -0.58 -0.40 -
Total Revenue 1,338.72 735.83 758.58 726.25 1,122.75
Cost of Goods and Services Sold 787.10 513.00 494.00 491.44 670.35
Gross Profit 551.61 222.83 264.58 234.80 452.40
Selling, Administration, Marketing 152.43 206.71 205.99 192.39 226.63
Depriciation & Amortization 130.75 - - - -
Research & development - - - - -
Restructuring, Accretion & impairment charges - - - - -
Other operatinig exp. /-income - 0.00 - 0.00 -
Unusual Expense /-Income - - - - -
Total operating costs including COS 1,070.27 719.71 699.99 683.84 896.98
Operating income/-loss 268.44 16.12 58.59 42.41 225.77
Other Deductions / - Income
Interest expense 4.11 3.43 4.34 3.65 1.68
Interest income - - - - -
Net interest expense/-income -26.95 3.43 4.34 3.65 -3.31
Loss/ -Gain on Investment - - - - -
Foreign Currency Transaction (Gain) Loss - - - - -
Allowances, Health Care Trust Fund And Other - - - - -
Unexpected (Gain) Loss - - - - -
Other loss/ -income 22.85 -6.87 -8.68 -7.29 1.16
Total costs & expenses 1,066.17 716.27 695.64 680.19 894.83
Income /-loss before income taxes 272.55 19.56 62.94 46.06 227.92
Income taxes expenses/-benefit 70.35 4.96 16.10 8.58 56.60
Income after income taxes 202.20 14.59 46.84 37.48 171.32
Net income/-loss of other equity 0.00 0.00 - 0.00 0.00
Income/-loss from cont. Ops. 202.20 14.59 46.84 37.48 171.32
Accounting change - - - - -
Discontinued operations - - - - -
Extraordinary items - - - - -
Net Income/-loss 202.20 14.59 46.84 37.48 171.32
Noncontrolling interests - - - - -
Prefered dividends - - - - -
Other - - - - -
Income/-loss to shareholder 202.20 14.59 46.84 37.48 171.32
EBIT 245.60 22.99 67.28 49.71 224.61
EBITD 282.69 56.58 98.16 78.89 253.53
EBITDA 282.69 56.58 98.16 78.89 253.53


Per Share (GAAP Quarterly, in $) (Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
Basic EPS (excl. extra items) 3.66 0.26 0.84 0.67 3.08
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 3.66 0.26 0.84 0.67 3.08
Basic shares outstanding (Mill. of Units) 55.17 55.45 55.68 55.65 55.53
   EPS other shares - - - - -
Diluted Net EPS 3.66 0.26 0.84 0.67 3.08
Diluted average shares (Mill. of Units) 55.66 55.58 55.80 55.78 55.76
Dividend per share - - - - -



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