파이브빌로우 FIVE(FIVE BELOW INC) | 재무제표

파이브빌로우

FIVE

NASDAQ

121.83
-4.16 (-3.30%)
25.06/13, USD

손익계산서 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
매출액	4,035	3,877	3,823	3,716	3,645	3,559	3,344	3,253	3,163	3,076	2,950	2,913	2,890	2,848	2,711	2,580	2,359	1,962	1,791	1,692	1,683	1,847	1,762	1,698	1,628	1,560	1,462	1,406	1,342	1,278	1,161	1,104	1,041	1,000	939	909	871	832	769	738	708
매출원가	2,622	2,524	2,478	2,406	2,342	2,286	2,170	2,093	2,039	1,981	1,910	1,878	1,854	1,818	1,736	1,656	1,526	1,310	1,190	1,123	1,108	1,173	1,133	1,085	1,040	994	933	896	855	815	746	708	670	643	609	590	566	540	503	483	462
매출총이익	1,413	1,353	1,345	1,310	1,303	1,274	1,175	1,160	1,124	1,095	1,040	1,035	1,036	1,030	974	923	833	652	601	568	574	674	629	612	588	565	529	510	487	463	415	396	371	357	330	319	305	292	266	255	246
판매관리비	898	861	840	798	784	758	632	646	644	645	648	621	593	566	613	580	542	498	471	450	454	457	439	420	401	378	354	337	318	306	283	269	255	243	227	218	208	199	188	178	167
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	339	324	345	362	379	386	343	348	345	345	307	328	359	380	362	344	291	155	129	118	121	217	190	193	187	187	174	173	169	157	133	127	116	114	102	101	96	93	78	77	79
EBITDA	531	506	519	527	535	532	479	475	462	453	406	423	448	465	443	419	363	224	195	180	180	272	241	240	231	229	213	211	205	191	164	156	144	141	128	126	120	115	99	96	97
영업외이익	16	15	15	16	17	16	14	11	6	2	0.48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01
법인세	91	85	92	97	101	100	86	87	85	86	76	79	84	88	86	81	64	30	19	19	25	47	41	41	39	42	50	52	56	56	49	47	43	42	39	38	36	35	29	29	30
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	263	254	268	281	295	301	270	272	266	262	230	238	262	279	263	259	224	123	110	100	99	175	154	157	154	150	128	124	116	102	85	80	73	72	64	63	60	58	49	48	49

재무상태표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
현금성자산	427	332	170	209	96	180	163	335	335	332	44	155	121	65	87	126	84	269	117	160	70	202	77	179	221	252	103	133	84	113	55	75	65	76	54	67	26	53	18	61	52
단기투자	197	197	47	119	273	280	0	102	88	67	73	117	189	277	225	287	299	141	97	42	69	59	54	90	68	85	85	131	190	132	57	93	114	78	10	29	56	46	0	0	0
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	702	660	818	640	630	585	763	544	534	528	702	569	504	455	521	347	327	281	430	294	368	324	419	273	268	244	340	228	215	187	272	185	180	154	228	155	156	148	214	124	120
장기투자	0	0	0	0	0	8	0	0	0	0	0	0	10	38	0	1.10	9	0	0	0	0	0	0	1.04	0	0	0	1.40	3	28	23	0	7	11	0	0	0	0	0	0	0
유형자산	2,958	2,968	2,953	2,874	2,778	2,644	2,550	2,421	2,281	2,245	2,193	2,109	2,032	1,929	1,880	1,764	1,649	1,541	1,451	1,417	1,343	1,282	1,194	1,047	978	301	246	215	196	180	178	160	149	138	136	133	124	120	120	113	98
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세자산	5	5	20	14	5	5	24	11	9	9	25	14	5	11	24	9	2	6	18	15	16	4	19	14	6	7	15	11	8	9	15	13	12	13	15	12	13	10	21	17	15
기타자산	164	178	178	157	165	171	157	138	133	144	127	121	100	105	87	88	74	76	62	72	67	87	70	56	50	63	61	52	39	47	44	37	31	31	35	26	22	16	25	25	17
자산총계	4,453	4,340	4,185	4,013	3,947	3,872	3,657	3,549	3,381	3,325	3,164	3,086	2,961	2,880	2,823	2,623	2,444	2,315	2,175	2,000	1,933	1,959	1,834	1,659	1,592	952	850	772	735	696	643	562	557	501	477	421	397	393	397	339	303
매입채무등	277	260	352	256	222	256	349	249	234	221	280	266	230	196	254	168	169	139	238	121	137	130	188	109	112	104	156	104	95	73	124	77	78	51	105	60	58	58	110	67	42
차입금	1,975	1,982	1,968	1,894	1,838	1,739	1,687	1,606	1,518	1,497	1,487	1,432	1,384	1,299	1,300	1,232	1,162	1,110	1,059	1,043	1,004	948	895	800	745	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	127	112	68	69	118	109	61	60	87	79	41	41	74	64	38	37	40	31	5	0.78	9	18	0.83	0.59	19	21	0.28	0.41	28	25	0.06	3	28	24	0.13	0.67	0.80	12	0.24	0.48	0.25
기타부채	216	177	181	185	184	184	182	194	153	166	171	184	158	200	198	184	142	153	124	111	92	102	104	98	80	213	168	160	134	139	138	115	107	94	94	91	84	79	88	80	79
부채총계	2,595	2,531	2,569	2,405	2,363	2,287	2,280	2,109	1,993	1,963	1,979	1,924	1,846	1,760	1,790	1,620	1,513	1,433	1,426	1,276	1,243	1,199	1,188	1,007	956	337	325	264	257	237	262	195	213	169	199	151	142	149	198	147	121
자본금+ 자본잉여금	162	153	148	142	152	183	179	255	249	261	255	250	243	281	334	327	321	322	314	308	304	323	318	336	349	353	352	349	344	347	337	333	326	322	319	316	310	307	304	301	298
이익잉여금	1,696	1,655	1,468	1,466	1,433	1,402	1,199	1,185	1,138	1,101	929	913	872	839	699	675	610	560	436	416	386	437	327	316	287	262	173	159	134	112	44	34	18	9	-41	-46	-56	-63	-105	-109	-116
기타포괄익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	1,858	1,808	1,616	1,608	1,585	1,585	1,378	1,440	1,387	1,362	1,184	1,163	1,115	1,120	1,033	1,002	931	882	750	724	690	760	645	652	636	615	525	508	478	459	381	367	344	331	278	270	254	244	199	192	182
주식수(만주)	5,518	5,515	5,511	5,504	5,525	5,562	5,557	5,580	5,577	5,574	5,568	5,564	5,583	5,630	5,634	5,629	5,627	5,606	5,609	5,596	5,572	5,616	5,601	5,629	5,626	5,622	5,622	5,619	5,600	5,556	5,560	5,551	5,530	5,512	5,517	5,507	5,496	5,479	5,483	5,478	5,471

현금흐름표 * 단위 : 백만달러(USD)

	25.05/03	25.02/01	24.11/02	24.08/03	24.05/04	24.02/03	23.10/28	23.07/29	23.04/29	23.01/28	22.10/29	22.07/30	22.04/30	22.01/29	21.10/30	21.07/31	21.05/01	21.01/30	20.10/31	20.08/01	20.05/02	20.02/01	19.11/02	19.08/03	19.05/04	19.02/02	18.11/03	18.08/04	18.05/05	18.02/03	17.10/28	17.07/29	17.04/29	17.01/28	16.10/29	16.07/30	16.04/30	16.01/30	15.10/31	15.08/01	15.05/02
영업활동	537	431	475	428	441	500	452	438	358	315	158	225	303	328	369	453	498	366	306	201	101	187	184	187	172	184	152	181	167	167	127	121	151	107	87	78	78	88	64	75	65
투자활동	-196	-233	-422	-427	-563	-556	-238	-243	-128	-4	-97	-93	-163	-466	-395	-484	-482	-287	-253	-176	-199	-194	-164	-126	-28	-39	-105	-124	-150	-139	-129	-116	-115	-87	-54	-74	-106	-99	-52	-43	-33
재무활동	-10	-46	-46	-127	-117	-96	-96	-15	-15	-44	-104	-104	-104	-66	-4	-3	-2	-13	-14	-44	-53	-43	-46	-15	-8	-6	2	2	2	8	3	2	3	3	3	3	0.84	1.38	2	3	3
환율변동	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	331	152	7	-126	-239	-153	119	179	215	267	-43	29	36	-204	-30	-34	14	66	40	-18	-151	-49	-26	46	136	139	48	58	19	37	1.38	8	39	23	35	6	-27	-10	13	35	35
자본적지출	-272	-324	-375	-410	-378	-335	-310	-259	-239	-252	-249	-263	-270	-288	-264	-234	-237	-200	-205	-213	-191	-212	-188	-167	-153	-114	-100	-84	-77	-68	-59	-52	-50	-45	-44	-46	-50	-53	-52	-43	-33
잉여현금	265	107	100	18	63	165	142	179	119	63	-90	-38	33	40	105	219	261	166	101	-11	-90	-25	-4	19	19	70	52	96	89	100	68	69	101	62	43	33	28	35	11	33	32

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data from Quandl and Sharadar

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파이브빌로우

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)