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Five Below, Inc. FIVE
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 87.02
-1.17 %
$ 4.79 B
Market Cap
17.16
P/E
BALANCE SHEET
3.87 B ASSETS
16.46%
Growth Rates
1Year 16.46%
3Years 18.71%
5Years 32.38%
7Years 33.95%
10Years 32.51%
2.29 B LIABILITIES
16.51%
Growth Rates
1Year 16.51%
3Years 16.87%
5Years 46.65%
7Years 45.07%
10Years 34.83%
1.58 B EQUITY
16.38%
Growth Rates
1Year 16.38%
3Years 21.58%
5Years 20.84%
7Years 25.05%
10Years 29.79%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Five Below, Inc.
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Current Assets 1.2 B
Cash & Short-Term Investments 460 M
Receivables 0
Other Current Assets 743 M
Non-Current Assets 2.67 B
Long-Term Investments 7.79 M
PP&E 2.64 B
Other Non-Current Assets 17 M
Current Liabilities 716 M
Accounts Payable 256 M
Short-Term Debt 241 M
Other Current Liabilities 219 M
Non-Current Liabilities 1.57 B
Long-Term Debt 1.5 B
Other Non-Current Liabilities 73.6 M

Balance Sheet

Millions
Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011
ASSETS
Cash & Cash Equivalents 179.7 332.3 65.0 268.8 202.5 251.7 112.7 76.1 53.1 63.2 50.2 56.1 41.3 12.2
Short Term Investments 280.3 66.8 277.1 140.9 59.2 85.4 132.0 77.8 46.3 0 0 0 0 0
Receivables 0 8.9 (11.3) 0 0 0 0 0 0 0 0 0 0 20 K
Inventory 584.6 527.7 455.1 281.3 324.0 243.6 187.0 154.4 148.4 115.7 89.4 60.8 38.8 26.8
Other Current Assets 158.8 130.6 118.8 64.4 80.0 61.5 47.7 31.5 17.0 28.7 21.3 12.8 12.2 7.0
Total Current Assets 1 203.5 1 066.4 904.7 755.4 665.7 642.3 479.4 339.8 264.7 207.6 160.9 129.7 92.2 45.9
PP&E 2 643.7 2 244.7 1 928.9 1 541.2 1 282.1 301.3 180.3 138.4 119.8 87.0 70.4 59.0 42.0 29.7
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 7.8 0 37.7 0 0 0 27.7 10.5 0 0 0 0 0 0
Other Long Term Assets 17.0 (59 137.1) 9.1 (10.8) 2.2 2.6 1.6 0.8 0.3 (8.3) 0.5 (0.4) 0.2 0.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3 872.0 3 324.9 2 880.5 2 314.8 1 958.7 952.3 695.7 500.5 393.3 294.9 232.1 189.7 134.5 76.6
LIABILITIES
Accounts Payable 256.3 221.1 196.5 138.6 120.7 103.7 73.0 51.2 58.2 39.2 34.0 28.0 23.6 10.0
Short Term Debt 241.0 199.8 163.5 286.1 220.9 0 0 0 0 0 19.5 15.0 0 0
Other Current Liabilities 176.9 161.7 198.8 8.9 0.2 128.8 66.2 41.4 32.0 25.7 20.2 18.7 17.2 8.1
Total Current Liabilities 715.9 602.6 586.9 435.7 351.3 253.1 164.5 116.6 102.2 79.4 79.7 68.8 49.9 18.2
Long Term Debt 1 497.6 1 297.0 1 135.5 967.3 837.6 0 0 0 0 0 0 19.5 0.2 0.2
Deferred Tax Income 0 59.2 36.2 28.9 8.7 36.5 27.1 31.8 27.9 0.7 0 1.6 1.3 0
Other Liabilities 73.6 4.3 1.7 1.0 1.2 84.1 72.7 52.6 46.6 40.5 35.4 29.1 191.9 206.9
Total Liabilities 2 287.1 1 963.0 1 760.2 1 432.9 1 198.9 337.2 237.2 169.1 148.8 120.6 115.2 118.9 264.3 225.4
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.2 0.2
Retained Earnings 1 401.7 1 100.6 839.1 560.3 436.9 261.8 111.7 9.3 (62.6) (120.3) (168.3) (200.4) (133.6) (149.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (168.6) (127.7) (100.2) (74.4) (59.4) (44.0) (31.5) (22.7) (16.5)
Total Equity 1 585.0 1 361.9 1 120.3 881.9 759.8 615.1 458.6 331.4 244.5 174.3 116.9 70.7 (129.8) (148.8)
Total Liabilities and Equity 3 872.0 3 324.9 2 880.5 2 314.8 1 958.7 952.3 695.7 500.5 393.3 294.9 232.1 189.7 134.5 76.6
SHARES OUTSTANDING
Common Shares Outstanding 55.5 55.5 56.0 55.8 55.8 55.8 55.2 54.8 54.5 54.2 53.3 35.4 50.3 50.3 50.3