Five Below Inc. (FIVE)

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77.02

5.56 (7.78%)

At close: Apr 23, 2025, 10:39 AM

Five Below Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Cash & Equivalents	331.72M	179.75M	332.32M	64.97M	268.78M	202.49M	251.75M	112.67M	76.09M
Short-Term Investments	197.07M	280.34M	66.84M	277.14M	140.93M	59.23M	85.41M	131.96M	77.79M
Long-Term Investments	n/a	7.79M	n/a	37.72M	n/a	n/a	n/a	27.7M	10.51M
Other Long-Term Assets	19.94M	16.98M	-59.14B	9.11M	-10.77M	2.16M	2.58M	1.62M	818K
Receivables	4.65M	n/a	8.9M	-11.32M	n/a	n/a	n/a	n/a	n/a
Inventory	659.5M	584.63M	527.72M	455.1M	281.27M	324.03M	243.64M	187.04M	154.45M
Other Current Assets	120.73M	128.33M	104.69M	81.12M	45.44M	62.77M	35.36M	29.9M	29.91M
Total Current Assets	1.35B	1.2B	1.07B	904.74M	755.41M	665.71M	642.26M	479.36M	339.79M
Property-Plant & Equipment	2.97B	2.64B	2.24B	1.93B	1.54B	1.28B	301.3M	180.35M	138.38M
Goodwill & Intangibles	n/a	n/a	n/a	-36.16B	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.99B	2.67B	2.26B	1.98B	1.56B	1.29B	310.01M	216.35M	160.75M
Total Assets	4.34B	3.87B	3.32B	2.88B	2.31B	1.96B	952.26M	695.71M	500.54M
Account Payables	260.34M	256.27M	221.12M	196.46M	138.62M	120.74M	103.69M	73.03M	51.18M
Deferred Revenue	n/a	n/a	3.16B	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	143.07M	110.47M	n/a	n/a	n/a
Other Current Liabilities	52M	146.89M	19.93M	n/a	-5.37M	-19.71M	n/a	35.98M	29.46M
Total Current Liabilities	756.44M	715.93M	602.56M	586.9M	435.67M	351.35M	253.1M	164.46M	116.56M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	8.21M	6.83M	4.3M	1.66M	1.05M	1.2M	84.06M	72.69M	52.57M
Total Long-Term Liabilities	1.77B	1.57B	1.36B	1.17B	997.21M	847.54M	84.06M	72.69M	52.57M
Total Liabilities	2.53B	2.29B	1.96B	1.76B	1.43B	1.2B	337.17M	237.15M	169.13M
Total Debt	1.98B	1.74B	1.5B	1.3B	1.11B	948.09M	n/a	n/a	n/a
Common Stock	n/a	551K	555K	556K	559K	557K	557K	554K	549K
Retained Earnings	n/a	1.4B	1.1B	839.06M	560.25M	436.89M	261.83M	111.7M	9.25M
Comprehensive Income	n/a	n/a	0.00	0.00	n/a	n/a	-168.59M	-127.68M	-100.2M
Shareholders Equity	577.85B	1.58B	1.36B	1.12B	881.89M	759.78M	615.09M	458.56M	331.4M
Total Investments	197.07M	288.13M	66.84M	314.86M	140.93M	59.23M	85.41M	159.66M	88.31M