Five Below market cap is $7 b, and annual revenue was $1.28 b in FY 2017

Five Below Gross profit (Q2, 2018)121.8 M

Five Below Gross profit margin (Q2, 2018), %35%

Five Below Net income (Q2, 2018)25.1 M

Five Below EBIT (Q2, 2018)30.4 M

Five Below Cash, 04-Aug-2018133.3 M

Five Below revenue was $1.28 b in FY, 2017 which is a 27.8% year over year increase from the previous period.

Five Below revenue breakdown by business segment: 50.1% from Leisure, 31.6% from Fashion and home and 18.3% from Party and snack

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 535.4m | 680.2m | 832.0m | 1.0b | 1.3b |

| 27% | 22% | 20% | 28% | |

## Cost of goods sold | 347.4m | 442.4m | 540.0m | 643.4m | 814.8m |

## Gross profit | 188.0m | 237.8m | 291.9m | 357.0m | 463.4m |

| 35% | 35% | 35% | 36% | 36% |

## General and administrative expense | 134.3m | 160.8m | 199.0m | 243.1m | 306.0m |

## Operating expense total | 134.3m | 160.8m | 199.0m | 243.1m | 306.0m |

## EBIT | 53.7m | 77.0m | 92.9m | 114.0m | 157.4m |

| 10% | 11% | 11% | 11% | 12% |

## Interest expense | 1.5m | 125.0k | 299.0k | 1.5m | |

## Interest income | 299.0k | ||||

## Pre tax profit | 52.0m | 76.7m | 92.7m | 114.3m | 158.8m |

## Income tax expense | 19.8m | 28.6m | 35.0m | 42.4m | 56.4m |

## Net Income | 32.1m | 48.0m | 57.7m | 71.8m | 102.5m |

- Source: SEC Filings

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 110.7m | 138.0m | 152.5m | 126.0m | 182.2m | 153.7m | 169.7m | 192.7m | 220.1m | 199.5m | 232.9m | 283.3m | 257.2m | 296.3m | 347.7m |

## Cost of goods sold | 76.5m | 96.4m | 101.6m | 87.1m | 122.4m | 106.6m | 116.9m | 132.4m | 146.8m | 135.5m | 159.1m | 184.8m | 173.5m | 199.1m | 226.0m |

## Gross profit | 34.2m | 41.6m | 50.9m | 38.9m | 59.8m | 47.2m | 52.8m | 60.3m | 73.4m | 64.0m | 73.8m | 98.5m | 83.6m | 97.2m | 121.8m |

| 31% | 30% | 33% | 31% | 33% | 31% | 31% | 31% | 33% | 32% | 32% | 35% | 33% | 33% | 35% |

## General and administrative expense | 31.2m | 36.1m | 37.6m | 33.7m | 48.3m | 40.1m | 45.8m | 49.5m | 57.6m | 55.4m | 61.0m | 72.2m | 68.8m | 72.5m | 91.3m |

## Operating expense total | 31.2m | 36.1m | 37.6m | 33.7m | 48.3m | 40.1m | 45.8m | 49.5m | 57.6m | 55.4m | 61.0m | 72.2m | 68.8m | 72.5m | 91.3m |

## EBIT | 3.0m | 5.5m | 13.3m | 5.3m | 11.6m | 7.0m | 7.0m | 10.8m | 15.7m | 8.6m | 12.8m | 26.3m | 14.8m | 24.7m | 30.4m |

| 3% | 4% | 9% | 4% | 6% | 5% | 4% | 6% | 7% | 4% | 5% | 9% | 6% | 8% | 9% |

## Interest expense | 321.0k | 6.0k | 10.0k | 72.0k | 2.0k | 9.0k | 23.0k | 74.0k | 73.0k | 64.0k | |||||

## Interest income | 23.0k | 74.0k | 73.0k | 64.0k | 334.0k | 1.1m | 983.0k | ||||||||

## Pre tax profit | 2.7m | 5.5m | 13.3m | 4.9m | 11.2m | 7.0m | 7.0m | 10.8m | 15.8m | 8.7m | 13.1m | 26.6m | 15.1m | 25.8m | 31.4m |

## Income tax expense | 1.0m | 2.2m | 5.0m | 1.9m | 4.2m | 2.7m | 2.7m | 4.1m | 5.9m | 3.2m | 4.7m | 9.8m | 5.3m | 4.0m | 6.3m |

## Net Income | 1.7m | 3.3m | 8.3m | 3.1m | 7.1m | 4.3m | 4.3m | 6.8m | 9.8m | 5.4m | 8.4m | 16.8m | 9.9m | 21.8m | 25.1m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2017 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 50.2m | 63.2m | 53.1m | 76.1m | 112.7m |

## Accounts Receivable | |||||

## Prepaid Expenses | 45.4m | ||||

## Inventories | 89.4m | 115.7m | 148.4m | 154.4m | 187.0m |

## Current Assets | 160.9m | 207.6m | 264.7m | 339.8m | 479.4m |

## PP&E | 70.4m | 87.0m | 119.8m | 138.4m | 180.3m |

## Total Assets | 232.1m | 294.9m | 393.3m | 500.5m | 695.7m |

## Accounts Payable | 34.0m | 39.2m | 58.2m | 51.2m | 73.0m |

## Short-term debt | |||||

## Current Liabilities | 79.7m | 79.4m | 102.2m | 116.6m | 164.5m |

## Long-term debt | |||||

## Total Debt | |||||

## Total Liabilities | 169.1m | 237.2m | |||

## Common Stock | 554.0k | ||||

## Additional Paid-in Capital | 284.6m | 294.0m | 306.5m | 321.6m | 346.3m |

## Retained Earnings | (168.3m) | (120.3m) | (62.6m) | 9.3m | 111.7m |

## Total Equity | 244.5m | 331.4m | 458.6m | ||

## Financial Leverage | 1.6 x | 1.5 x | 1.5 x |

- Source: SEC Filings

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 5.6m | 5.3m | 25.6m | 17.8m | 60.9m | 52.4m | 18.1m | 25.8m | 67.1m | 53.5m | 65.2m | 74.8m | 54.9m | 84.4m | 133.3m |

## Prepaid Expenses | 37.4m | 50.2m | |||||||||||||

## Inventories | 115.5m | 167.2m | 106.7m | 98.6m | 123.8m | 119.8m | 213.6m | 156.3m | 154.8m | 228.2m | 180.0m | 184.5m | 271.7m | 215.4m | 228.1m |

## Current Assets | 146.1m | 204.3m | 159.6m | 143.7m | 224.8m | 204.6m | 275.8m | 264.0m | 278.9m | 330.6m | 389.6m | 390.6m | 430.1m | 529.1m | 550.4m |

## PP&E | 195.9m | 214.9m | |||||||||||||

## Total Assets | 216.2m | 290.4m | 244.1m | 222.6m | 339.3m | 303.0m | 397.4m | 396.7m | 421.1m | 476.9m | 556.9m | 561.6m | 643.3m | 735.0m | 772.3m |

## Accounts Payable | 52.4m | 82.9m | 46.5m | 35.5m | 66.6m | 42.1m | 110.1m | 57.8m | 59.6m | 104.7m | 78.0m | 76.9m | 124.2m | 95.1m | 103.9m |

## Short-term debt | 19.5m | ||||||||||||||

## Current Liabilities | 72.2m | 111.2m | 70.9m | 59.8m | 99.4m | 77.5m | 151.0m | 93.0m | 100.1m | 145.5m | 155.0m | 133.5m | 194.2m | 180.7m | 184.7m |

## Long-term debt | 19.5m | ||||||||||||||

## Total Debt | 39.0m | ||||||||||||||

## Total Liabilities | 127.1m | 151.5m | 111.4m | 99.4m | 146.9m | 121.3m | 197.9m | 142.4m | 151.4m | 198.8m | 212.7m | 195.1m | 262.0m | 257.1m | 264.4m |

## Common Stock | 555.0k | 557.0k | |||||||||||||

## Additional Paid-in Capital | 281.7m | 291.9m | 289.1m | 287.9m | 300.8m | 297.2m | 303.5m | 309.6m | 315.1m | 318.1m | 326.0m | 331.5m | 336.4m | 343.4m | 348.3m |

## Retained Earnings | (193.1m) | (153.6m) | (156.9m) | (165.2m) | (108.9m) | (116.0m) | (104.6m) | (55.8m) | (46.0m) | (40.5m) | 17.6m | 34.4m | 44.3m | 134.0m | 159.1m |

## Total Equity | 192.4m | 199.5m | 254.3m | 269.7m | 278.2m | 344.2m | 366.5m | 381.3m | 477.9m | 508.0m | |||||

## Debt to Assets Ratio | 0.2 x | ||||||||||||||

## Financial Leverage | 1.8 x | 2 x | 1.6 x | 1.6 x | 1.7 x | 1.6 x | 1.5 x | 1.7 x | 1.5 x | 1.5 x |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 32.1m | 48.0m | 57.7m | 71.8m | 102.5m |

## Depreciation and Amortization | 13.5m | 17.2m | 22.2m | 26.6m | 33.2m |

## Accounts Receivable | |||||

## Inventories | (29.0m) | (26.0m) | (33.0m) | (6.1m) | (32.6m) |

## Accounts Payable | 4.1m | 3.1m | 17.6m | (5.5m) | 19.8m |

## Cash From Operating Activities | 31.2m | 61.4m | 87.9m | 106.6m | 167.4m |

## Cash From Investing Activities | (25.9m) | (32.3m) | (99.4m) | (86.8m) | (139.1m) |

## Dividends Paid | |||||

## Cash From Financing Activities | (11.2m) | (16.1m) | 1.4m | 3.1m | 8.4m |

## Net Change in Cash | 336.6m | ||||

## Interest Paid | 1.3m | 129.0k | 25.0k | 10.0k | 4.0k |

## Income Taxes Paid | 25.0m | 21.6m | 36.9m | 31.8m | 51.4m |

## Free Cash Flow | 5.3m | 29.1m | 34.9m | 61.8m | 99.6m |

- Source: SEC Filings

USD | Q3, 2013 | Q3, 2014 | Q2, 2014 | Q1, 2014 | Q2, 2015 | Q1, 2015 | Q3, 2016 | Q1, 2017 | Q2, 2016 | Q3, 2016 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 7.3m | 14.7m | 11.4m | 3.1m | 11.3m | 4.3m | 15.7m | 6.8m | 16.6m | 22.1m | 8.4m | 25.2m | 21.8m | 46.9m |

## Depreciation and Amortization | 9.9m | 12.6m | 8.0m | 3.9m | 10.2m | 4.7m | 16.1m | 6.1m | 12.7m | 19.4m | 7.3m | 15.5m | 9.3m | 19.4m |

## Inventories | (54.7m) | (77.8m) | (17.4m) | (9.2m) | (8.2m) | (4.2m) | (98.0m) | (7.9m) | (6.4m) | (79.8m) | (25.6m) | (30.1m) | (28.3m) | (41.1m) |

## Accounts Payable | 22.7m | 46.5m | 11.8m | 1.2m | 17.4m | (7.3m) | 65.0m | (4.3m) | 2.0m | 47.2m | 24.9m | 22.3m | 24.2m | 35.4m |

## Cash From Operating Activities | (17.3m) | (3.6m) | 12.6m | (4.1m) | 26.3m | (784.0k) | (1.5m) | (10.4m) | 16.4m | (2.9m) | 33.7m | 31.1m | 33.0m | 44.4m |

## Cash From Investing Activities | (21.8m) | (24.8m) | (19.7m) | (10.2m) | (29.9m) | (10.7m) | (44.7m) | (17.1m) | (5.0m) | 709.0k | (45.0m) | (34.4m) | (55.6m) | (19.7m) |

## Cash From Financing Activities | (11.5m) | (16.5m) | (17.6m) | (18.1m) | 1.4m | 727.0k | 1.2m | 195.0k | 2.6m | 2.6m | 375.0k | 1.9m | (5.7m) | (4.1m) |

## Net Change in Cash | (28.3m) | 20.6m | ||||||||||||

## Interest Paid | 97.0k | 97.0k | 94.0k | |||||||||||

## Income Taxes Paid | 19.6m | 12.4m | 12.1m | |||||||||||

## Free Cash Flow | (39.1m) | (28.4m) | (7.1m) | (14.3m) | (3.6m) | (11.5m) | (46.3m) | (18.0m) | (6.0m) | (38.6m) | 20.9m | 1.2m | 10.5m | (2.1m) |

- Source: SEC Filings

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.5 x |

Five Below's Stores was reported to be 553 in Q1, 2018.