Five Below Inc. (FIVE)
81.38
4.90 (6.41%)
At close: Apr 02, 2025, 3:59 PM
69.94
-14.06%
After-hours: Apr 02, 2025, 07:56 PM EDT
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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 |
| 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 | Jan 30, 2016 | Jan 31, 2015 | Feb 1, 2014 | Feb 2, 2013 | Jan 31, 2012 | Jan 31, 2011 |
| Cash & Equivalents | 331.72M | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M | 76.09M | 53.08M | 63.19M | 50.18M | 56.08M | 41.29M | 12.15M |
| Short-Term Investments | 197.07M | 280.34M | 66.84M | 277.14M | 140.93M | 59.23M | 85.41M | 131.96M | 77.79M | 46.34M | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 7.79M | n/a | 37.72M | n/a | n/a | n/a | 27.7M | 10.51M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 19.94M | 16.98M | -59.14B | 9.11M | -10.77M | 2.16M | 2.58M | 1.62M | 818K | 258K | -8.34M | 542K | -351K | 238K | 183K |
| Receivables | 4.65M | n/a | 8.9M | -11.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K |
| Inventory | 659.5M | 584.63M | 527.72M | 455.1M | 281.27M | 324.03M | 243.64M | 187.04M | 154.45M | 148.37M | 115.65M | 89.38M | 60.83M | 38.79M | 26.75M |
| Other Current Assets | 120.73M | 128.33M | 104.69M | 81.12M | 45.44M | 62.77M | 35.36M | 29.9M | 29.91M | 15.62M | 26.8M | 6.08M | 12.73M | 12.17M | 2.9M |
| Total Current Assets | 1.35B | 1.2B | 1.07B | 904.74M | 755.41M | 665.71M | 642.26M | 479.36M | 339.79M | 264.75M | 207.58M | 160.9M | 129.68M | 92.25M | 45.94M |
| Property-Plant & Equipment | 2.97B | 2.64B | 2.24B | 1.93B | 1.54B | 1.28B | 301.3M | 180.35M | 138.38M | 119.78M | 87M | 70.38M | 59.04M | 42.04M | 29.74M |
| Goodwill & Intangibles | n/a | n/a | n/a | -36.16B | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 128.55M | 87.28M | 71.16M | 59.98M | 42.28M | 30.64M |
| Total Assets | 4.34B | 3.87B | 3.32B | 2.88B | 2.31B | 1.96B | 952.26M | 695.71M | 500.54M | 393.29M | 294.86M | 232.05M | 189.66M | 134.53M | 76.58M |
| Account Payables | 260.34M | 256.27M | 221.12M | 196.46M | 138.62M | 120.74M | 103.69M | 73.03M | 51.18M | 58.23M | 39.22M | 34.01M | 27.95M | 23.59M | 10.02M |
| Deferred Revenue | n/a | n/a | 3.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.27M | 2.42M | 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 | n/a | n/a | 19.5M | 15M | n/a | n/a |
| Other Current Liabilities | 52M | 146.89M | 19.93M | n/a | -5.37M | -19.71M | n/a | 35.98M | 29.46M | 15.79M | 18.15M | 8.97M | 14.54M | 7.96M | n/a |
| Total Current Liabilities | 756.44M | 715.93M | 602.56M | 586.9M | 435.67M | 351.35M | 253.1M | 164.46M | 116.56M | 102.2M | 79.4M | 79.74M | 68.78M | 49.94M | 18.21M |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.5M | 250K | 250K |
| Other Long-Term Liabilities | 8.21M | 6.83M | 4.3M | 1.66M | 1.05M | 1.2M | 84.06M | 72.69M | 52.57M | 46.62M | 40.45M | 35.44M | 29.08M | 191.85M | 206.91M |
| Total Long-Term Liabilities | 1.77B | 1.57B | 1.36B | 1.17B | 997.21M | 847.54M | 84.06M | 72.69M | 52.57M | 46.62M | 41.19M | 35.44M | 50.13M | 214.34M | 207.16M |
| Total Liabilities | 2.53B | 2.29B | 1.96B | 1.76B | 1.43B | 1.2B | 337.17M | 237.15M | 169.13M | 148.81M | 120.59M | 115.18M | 118.92M | 264.29M | 225.38M |
| Total Debt | 1.98B | 1.74B | 1.5B | 1.3B | 1.11B | 948.09M | n/a | n/a | n/a | n/a | n/a | 19.5M | 34.5M | 250K | 250K |
| Common Stock | n/a | 551K | 555K | 556K | 559K | 557K | 557K | 554K | 549K | 546K | 544K | 542K | 540K | 162K | 161K |
| Retained Earnings | n/a | 1.4B | 1.1B | 839.06M | 560.25M | 436.89M | 261.83M | 111.7M | 9.25M | -62.59M | -120.27M | -168.29M | -200.43M | -133.61M | -149.69M |
| Comprehensive Income | n/a | n/a | 0.00 | 0.00 | n/a | n/a | -168.59M | -127.68M | -100.2M | -74.39M | -59.38M | -44M | -31.5M | -22.7M | -16.46M |
| Shareholders Equity | 577.85B | 1.58B | 1.36B | 1.12B | 881.89M | 759.78M | 615.09M | 458.56M | 331.4M | 244.48M | 174.27M | 116.87M | 70.74M | -129.76M | -148.8M |
| Total Investments | 197.07M | 288.13M | 66.84M | 314.86M | 140.93M | 59.23M | 85.41M | 159.66M | 88.31M | 46.34M | n/a | n/a | n/a | n/a | n/a |