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  • Real Time Chart Real Time Chart
  • Stock Profile Stock Profile

  • Financials

    • accounts Payable 221,120,000
    • cash Change 399,169,000
    • cash Flow 359,908,000
    • cash Flow Financing 674,000
    • changes In Inventories 527,720,000
    • changes In Receivables 0
    • common Stock 55,533,872
    • cost Of Revenue 670,354,000
    • currency USD
    • current Assets 1,066,379,000
    • current Cash 399,169,000
    • current Debt 0
    • current Long Term Debt 0
    • depreciation 28,919,000
    • ebit 225,769,000
    • ebitda 254,688,000
    • filing Type 10-K
    • fiscal Date 2023-01-28
    • fiscal Quarter 4
    • fiscal Year 2023
    • goodwill 0
    • gross Profit 452,397,000
    • income Tax 56,599,000
    • intangible Assets 0
    • interest Income 0
    • inventory 527,720,000
    • long Term Debt 0
    • long Term Investments 2,258,532,000
    • minority Interest 0
    • net Borrowings --538,659,000
    • net Income 171,320,000
    • net Income Basic 171,320,000
    • net Tangible Assets 1,361,929,000
    • operating Expense 896,982,000
    • operating Income 225,769,000
    • operating Revenue 1,122,751,000
    • other Assets 13,870,000
    • other Current Assets 139,490,000
    • other Current Liabilities 381,440,000
    • other Income Expense Net 0
    • other Liabilities 4,296,000
    • pretax Income 227,919,000
    • property Plant Equipment 925,530,000
    • receivables 0
    • report Date 2023-03-16
    • research And Development 0
    • retained Earnings 1,100,590,000
    • revenue 1,122,751,000
    • selling General And Admin 226,628,000
    • shareholder Equity 1,361,929,000
    • short Term Debt 0
    • short Term Investments 139,490,000
    • symbol FIVE
    • total Assets 3,324,911,000
    • total Cash 399,169,000
    • total Debt 0
    • total Investing Cash Flows --72,487,000
    • total Liabilities 1,962,982,000
    • total Revenue 1,122,751,000
    • treasury Stock 0
    • id FINANCIALS
    • key FIVE
    • subkey quarterly
    • date 2023-01-28
    • updated 2023-03-24
  • Symbol Info Symbol Info
  • Symbol Over View Symbol Over View
  • Technical Analysis Technical Analysis

FIVE stock fundamentals - financials

Financials

  • accounts Payable 221,120,000
  • cash Change 399,169,000
  • cash Flow 359,908,000
  • cash Flow Financing 674,000
  • changes In Inventories 527,720,000
  • changes In Receivables 0
  • common Stock 55,533,872
  • cost Of Revenue 670,354,000
  • currency USD
  • current Assets 1,066,379,000
  • current Cash 399,169,000
  • current Debt 0
  • current Long Term Debt 0
  • depreciation 28,919,000
  • ebit 225,769,000
  • ebitda 254,688,000
  • filing Type 10-K
  • fiscal Date 2023-01-28
  • fiscal Quarter 4
  • fiscal Year 2023
  • goodwill 0
  • gross Profit 452,397,000
  • income Tax 56,599,000
  • intangible Assets 0
  • interest Income 0
  • inventory 527,720,000
  • long Term Debt 0
  • long Term Investments 2,258,532,000
  • minority Interest 0
  • net Borrowings --538,659,000
  • net Income 171,320,000
  • net Income Basic 171,320,000
  • net Tangible Assets 1,361,929,000
  • operating Expense 896,982,000
  • operating Income 225,769,000
  • operating Revenue 1,122,751,000
  • other Assets 13,870,000
  • other Current Assets 139,490,000
  • other Current Liabilities 381,440,000
  • other Income Expense Net 0
  • other Liabilities 4,296,000
  • pretax Income 227,919,000
  • property Plant Equipment 925,530,000
  • receivables 0
  • report Date 2023-03-16
  • research And Development 0
  • retained Earnings 1,100,590,000
  • revenue 1,122,751,000
  • selling General And Admin 226,628,000
  • shareholder Equity 1,361,929,000
  • short Term Debt 0
  • short Term Investments 139,490,000
  • symbol FIVE
  • total Assets 3,324,911,000
  • total Cash 399,169,000
  • total Debt 0
  • total Investing Cash Flows --72,487,000
  • total Liabilities 1,962,982,000
  • total Revenue 1,122,751,000
  • treasury Stock 0
  • id FINANCIALS
  • key FIVE
  • subkey quarterly
  • date 2023-01-28
  • updated 2023-03-24

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