Five Below Inc.

NASDAQ: FIVE · Real-Time Price · USD
133.35
-1.01 (-0.75%)
At close: Aug 15, 2025, 10:16 AM

Five Below Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
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 -59.14B 9.11M
Receivables
4.65M n/a 8.9M -11.32M
Inventory
659.5M 584.63M 527.72M 455.1M
Other Current Assets
125.38M 128.33M 104.69M 81.12M
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 -36.16B
Total Long-Term Assets
3.54B 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 3.16B n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a 146.89M 19.93M 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
Common Stock
n/a 551K 555K 556K
Retained Earnings
n/a 1.4B 1.1B 839.06M
Comprehensive Income
n/a n/a 0.00 0.00
Shareholders Equity
1.81B 1.58B 1.36B 1.12B
Total Investments
197.07M 288.13M 66.84M 314.86M