Five Below Inc. (FIVE)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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103.95

0.23%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10
Cash & Equivalents	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	280.34M	66.84M	277.14M	140.93M	59.23M	85.41M	131.96M	77.79M	46.34M	-	-	-	-	-
Long-Term Investments	7.79M	-	37.72M	-	-	-	27.70M	10.51M	-	-	-	-	-	-
Other Long-Term Assets	16.98M	-59.14B	9.11M	-10.77M	2.16M	2.58M	1.62M	818.00K	258.00K	-8.34M	542.00K	-351.00K	238.00K	183.00K
Receivables	-	8.90M	-11.32M	-	-	-	-	-	-	-	-	-	-	20.00K
Inventory	584.63M	527.72M	455.10M	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	158.83M	130.59M	118.85M	64.44M	79.97M	61.46M	47.70M	31.46M	16.96M	28.74M	21.34M	12.76M	12.17M	7.01M
Total Current Assets	1.20B	1.07B	904.74M	755.41M	665.71M	642.26M	479.36M	339.79M	264.75M	207.58M	160.90M	129.68M	92.25M	45.94M
Property-Plant & Equipment	2.64B	2.24B	1.93B	1.54B	1.28B	301.30M	180.35M	138.38M	119.78M	87.00M	70.38M	59.04M	42.04M	29.74M
Goodwill & Intangibles	-	-	-36.16B	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	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	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	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	-	3.16B	-	-	-	-	-	-	-	-	3.27M	2.42M	-	-
Short-Term Debt	240.96M	199.78M	163.54M	286.15M	220.94M	-	-	-	-	-	19.50M	15.00M	-	-
Other Current Liabilities	176.92M	161.74M	198.81M	8.88M	163.00K	128.79M	66.15M	41.45M	32.03M	25.74M	20.22M	18.75M	17.21M	8.05M
Total Current Liabilities	715.93M	602.56M	586.90M	435.67M	351.35M	253.10M	164.46M	116.56M	102.20M	79.40M	79.74M	68.78M	49.94M	18.21M
Long-Term Debt	1.50B	1.30B	1.14B	967.25M	837.62M	-	-	-	-	-	-	19.50M	250.00K	250.00K
Other Long-Term Liabilities	73.57M	4.30M	1.66M	1.05M	1.20M	84.06M	72.69M	52.57M	46.62M	40.45M	35.44M	29.08M	191.85M	206.91M
Total Long-Term Liabilities	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	2.29B	1.96B	1.76B	1.43B	1.20B	337.17M	237.15M	169.13M	148.81M	120.59M	115.18M	118.92M	264.29M	225.38M
Total Debt	1.74B	1.50B	1.30B	1.11B	948.09M	-	-	-	-	-	19.50M	34.50M	250.00K	250.00K
Common Stock	551.00K	555.00K	556.00K	559.00K	557.00K	557.00K	554.00K	549.00K	546.00K	544.00K	542.00K	540.00K	162.00K	161.00K
Retained Earnings	1.40B	1.10B	839.06M	560.25M	436.89M	261.83M	111.70M	9.25M	-62.59M	-120.27M	-168.29M	-200.43M	-133.61M	-149.69M
Comprehensive Income	-	0.00	0.00	-	-	-168.59M	-127.68M	-100.20M	-74.39M	-59.38M	-44.00M	-31.50M	-22.70M	-16.46M
Shareholders Equity	1.58B	1.36B	1.12B	881.89M	759.78M	615.09M	458.56M	331.40M	244.48M	174.27M	116.87M	70.74M	-129.76M	-148.80M
Total Investments	288.13M	66.84M	314.86M	140.93M	59.23M	85.41M	159.66M	88.31M	46.34M	-	-	-	-	-