Five Net Invested Capital from 2010 to 2024

FIVE Stock  USD 146.34  0.88  0.60%   
Five Below's Net Invested Capital is increasing over the years with slightly volatile fluctuation. Net Invested Capital is expected to dwindle to about 1.1 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
1.6 B
Current Value
1.1 B
Quarterly Volatility
380 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Five Below financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Five main balance sheet or income statement drivers, such as Depreciation And Amortization of 137.3 M, Interest Expense of 2.5 M or Total Revenue of 3.7 B, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.12 or PTB Ratio of 10.37. Five financial statements analysis is a perfect complement when working with Five Below Valuation or Volatility modules.
  
This module can also supplement Five Below's financial leverage analysis and stock options assessment as well as various Five Below Technical models . Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.

Latest Five Below's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Five Below over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Five Below's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Five Below's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Slightly volatile
   Net Invested Capital   
       Timeline  

Five Net Invested Capital Regression Statistics

Arithmetic Mean737,214,005
Geometric Mean662,458,296
Coefficient Of Variation51.54
Mean Deviation313,515,739
Median458,558,000
Standard Deviation379,962,874
Sample Variance144371.8T
Range1.1B
R-Value0.85
Mean Square Error43356.9T
R-Squared0.72
Significance0.000062
Slope72,149,766
Total Sum of Squares2021205T

Five Net Invested Capital History

20241.1 B
20231.6 B
20221.4 B
20211.1 B
2020881.9 M
2019759.8 M
2018615.1 M

About Five Below Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Five Below income statement, its balance sheet, and the statement of cash flows. Five Below investors use historical funamental indicators, such as Five Below's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Five Below investors may use each financial statement separately, they are all related. The changes in Five Below's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Five Below's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Five Below Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Five Below. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital1.6 B1.1 B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:
Check out the analysis of Five Below Correlation against competitors.
For information on how to trade Five Stock refer to our How to Trade Five Stock guide.
You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Five Stock analysis

When running Five Below's price analysis, check to measure Five Below's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Five Below is operating at the current time. Most of Five Below's value examination focuses on studying past and present price action to predict the probability of Five Below's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Five Below's price. Additionally, you may evaluate how the addition of Five Below to your portfolios can decrease your overall portfolio volatility.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Is Five Below's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.188
Earnings Share
5.4
Revenue Per Share
64.148
Quarterly Revenue Growth
0.191
Return On Assets
0.067
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.