Five Below Inc. (FIVE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Five Below Inc.

    NASDAQ: FIVE · Real-Time Price · USD
    156.05
    -0.60 (-0.38%)
    At close: Oct 03, 2025, 3:59 PM
    154.86
    -0.76%
    After-hours: Oct 03, 2025, 04:26 PM EDT

    Five Below Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Cash & Equivalents
    		 331.72M 179.75M 332.32M 64.97M
    Short-Term Investments
    		 197.07M 280.34M 66.84M 277.14M
    Long-Term Investments
    		 n/a 7.79M n/a 37.72M
    Other Long-Term Assets
    		 19.94M 16.98M 13.87M 9.11M
    Receivables
    		 4.65M 4.83M 8.9M 11.32M
    Inventory
    		 659.5M 584.63M 527.72M 455.1M
    Other Current Assets
    		 120.73M 123.49M 104.69M 58.47M
    Total Current Assets
    		 1.35B 1.2B 1.07B 904.74M
    Property-Plant & Equipment
    		 2.97B 2.64B 2.24B 1.93B
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 2.99B 2.67B 2.26B 1.98B
    Total Assets
    		 4.34B 3.87B 3.32B 2.88B
    Account Payables
    		 260.34M 256.27M 221.12M 196.46M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 756.44M 715.93M 602.56M 586.9M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 8.21M 6.83M 4.3M 1.66M
    Total Long-Term Liabilities
    		 1.77B 1.57B 1.36B 1.17B
    Total Liabilities
    		 2.53B 2.29B 1.96B 1.76B
    Total Debt
    		 1.98B 1.74B 1.5B 1.3B
    Book Value
    		 1.81B 1.58B 1.36B 1.12B
    Book Value Per Share
    		 32.85 28.56 24.52 20.01
    Common Stock
    		 549K 551K 555K 556K
    Retained Earnings
    		 1.66B 1.4B 1.1B 839.06M
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 1.81B 1.58B 1.36B 1.12B
    Total Investments
    		 197.07M 288.13M 66.84M 314.86M

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