Five Below Inc. (FIVE)

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75.58

4.12 (5.77%)

At close: Apr 23, 2025, 11:03 AM

Five Below Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021	Jan 30, 2021	Oct 31, 2020	Aug 1, 2020	May 2, 2020	Feb 1, 2020	Nov 2, 2019	Aug 3, 2019	May 4, 2019	Feb 2, 2019	Nov 3, 2018	Aug 4, 2018	May 5, 2018	Feb 3, 2018	Oct 28, 2017	Jul 29, 2017	Apr 29, 2017	Jan 28, 2017	Oct 29, 2016	Jul 30, 2016	Apr 30, 2016
Cash & Equivalents	331.72M	169.7M	209.04M	96.31M	179.75M	162.93M	334.54M	335.29M	332.32M	44.23M	155.1M	120.5M	64.97M	86.75M	126.19M	84.17M	268.78M	117.05M	160.34M	69.76M	202.49M	77.5M	178.8M	220.78M	251.75M	103.26M	133.26M	84.4M	112.67M	54.92M	74.76M	65.24M	76.09M	53.54M	67.11M	25.77M
Short-Term Investments	197.07M	46.94M	118.68M	273.34M	280.34M	n/a	101.81M	88.24M	66.84M	72.72M	117.31M	189.14M	277.14M	224.56M	286.93M	299.29M	140.93M	96.75M	41.67M	69.22M	59.23M	54.07M	90.33M	67.88M	85.41M	85.03M	131.44M	189.8M	131.96M	56.68M	92.72M	113.78M	77.79M	9.91M	28.93M	55.85M
Long-Term Investments	n/a	n/a	n/a	n/a	7.79M	n/a	n/a	n/a	n/a	n/a	n/a	10.18M	37.72M	n/a	1.1M	8.68M	n/a	n/a	n/a	n/a	n/a	n/a	1.04M	n/a	n/a	n/a	1.4M	2.93M	27.7M	23.18M	n/a	6.67M	10.51M	n/a	n/a	n/a
Other Long-Term Assets	19.94M	20.35M	20.14M	-66.6B	16.98M	-61.35B	-60.15B	-59.55B	13.87M	13.76M	13.15M	-37.85B	9.11M	-37.4B	18.92M	18.79M	-10.77M	-4.4B	7.79M	12.36M	10.87M	11.02M	3.83M	3.33M	2.58M	1.73M	1.69M	1.65M	1.62M	1.66M	1.64M	1.63M	818K	1.31M	795K	278K
Receivables	4.65M	20.35M	n/a	n/a	n/a	n/a	n/a	n/a	8.9M	n/a	n/a	n/a	-11.32M	n/a	n/a	n/a	n/a	n/a	-15.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.37M	-2.17M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	659.5M	817.83M	639.88M	629.98M	584.63M	763.35M	543.62M	534.39M	527.72M	701.56M	569.2M	504.18M	455.1M	521.11M	347.3M	326.71M	281.27M	430.2M	294.06M	367.52M	324.03M	419.34M	272.69M	268.44M	243.64M	339.9M	228.11M	215.38M	187.04M	271.69M	184.52M	180M	154.45M	228.18M	154.81M	156.3M
Other Current Assets	4.65M	135.74M	117.14M	113.44M	128.33M	133.62M	98.85M	95.29M	104.69M	110.94M	89.14M	62.39M	81.12M	74.99M	55.51M	36.62M	45.44M	50.58M	55.66M	40.26M	62.77M	56.26M	43.69M	31.98M	35.36M	27.4M	24.87M	19.77M	29.9M	41.89M	34.88M	29.33M	29.91M	33.2M	3.18M	4.41M
Total Current Assets	1.35B	1.21B	1.12B	1.15B	1.2B	1.09B	1.11B	1.08B	1.07B	957.05M	963.76M	905.61M	904.74M	933.92M	839.34M	767.59M	755.41M	712.28M	570.53M	573.03M	665.71M	625.97M	605.1M	605.77M	642.26M	599.13M	550.37M	529.13M	479.36M	430.06M	390.57M	389.58M	339.79M	330.61M	278.94M	263.96M
Property-Plant & Equipment	2.97B	2.95B	2.87B	2.78B	2.64B	2.55B	2.42B	2.28B	2.24B	2.19B	2.11B	2.03B	1.93B	1.88B	1.76B	1.65B	1.54B	1.45B	1.42B	1.34B	1.28B	1.19B	1.05B	978.38M	301.3M	245.63M	214.92M	195.88M	180.35M	177.9M	159.72M	148.56M	138.38M	135.94M	132.5M	123.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-462.11M	n/a	n/a	n/a	n/a	n/a	n/a	-37.86B	-36.16B	n/a	-35.78B	-31.68B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	2.97B	2.89B	2.8B	2.67B	2.57B	2.44B	2.3B	2.26B	2.21B	2.12B	2.06B	1.98B	1.89B	1.78B	1.68B	1.56B	1.46B	1.43B	1.36B	1.29B	1.21B	1.05B	986.5M	310.01M	250.6M	221.96M	205.91M	216.35M	213.25M	171.01M	167.34M	160.75M	146.3M	142.13M	132.76M
Total Assets	4.34B	4.19B	4.01B	3.95B	3.87B	3.66B	3.55B	3.38B	3.32B	3.16B	3.09B	2.96B	2.88B	2.82B	2.62B	2.44B	2.31B	2.18B	2B	1.93B	1.96B	1.83B	1.66B	1.59B	952.26M	849.74M	772.34M	735.04M	695.71M	643.32M	561.58M	556.93M	500.54M	476.91M	421.07M	396.72M
Account Payables	260.34M	352.18M	255.97M	221.79M	256.27M	349.34M	249.09M	234.49M	221.12M	279.84M	266.11M	230.28M	196.46M	253.82M	167.7M	169.39M	138.62M	237.65M	121.37M	137.48M	120.74M	188.06M	108.67M	112.46M	103.69M	155.99M	103.89M	95.08M	73.03M	124.19M	76.88M	77.99M	51.18M	104.68M	59.56M	57.78M
Deferred Revenue	n/a	n/a	n/a	51.55M	41.77M	n/a	-189.01B	n/a	n/a	14.14M	1.00	-174.4M	n/a	n/a	931K	7.83M	2.02M	1.03M	775K	9.05M	8.72M	831K	593K	19.26M	6.13M	n/a	n/a	n/a	6.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-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	n/a	n/a	n/a	n/a	143.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	52M	172.15M	164.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	-5.37M	n/a	n/a	n/a	38.41M	n/a	n/a	n/a	83.05M	n/a	n/a	28.15M	35.98M	n/a	n/a	27.65M	29.46M	n/a	670K	802K
Total Current Liabilities	756.44M	875.39M	685.21M	741.63M	715.93M	758.17M	649.47M	618.55M	602.56M	639.85M	630.52M	594.39M	586.9M	613.6M	501.85M	465.59M	435.67M	496.84M	366.19M	363.79M	351.35M	397.8M	305.86M	320.88M	253.1M	239.43M	184.74M	180.66M	164.46M	194.17M	133.47M	154.98M	116.56M	145.54M	100.11M	93.03M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	68.1M	77.11M	8.66M	8.23M	6.83M	4.63M	4.92M	4.63M	4.3M	4.31M	4.08M	3.81M	1.66M	1.54M	1.29M	1.05M	1.05M	1.92M	1.54M	1.68M	1.2M	1.25M	n/a	n/a	84.06M	85.24M	79.64M	76.46M	72.69M	67.84M	61.59M	57.76M	52.57M	53.22M	51.27M	49.37M
Total Long-Term Liabilities	1.77B	1.69B	1.72B	1.62B	1.57B	1.52B	1.46B	1.37B	1.36B	1.34B	1.29B	1.25B	1.17B	1.18B	1.12B	1.05B	997.21M	929.11M	910.1M	879.17M	847.54M	790.56M	701.62M	635.4M	84.06M	85.24M	79.64M	76.46M	72.69M	67.84M	61.59M	57.76M	52.57M	53.22M	51.27M	49.37M
Total Liabilities	2.53B	2.57B	2.41B	2.36B	2.29B	2.28B	2.11B	1.99B	1.96B	1.98B	1.92B	1.85B	1.76B	1.79B	1.62B	1.51B	1.43B	1.43B	1.28B	1.24B	1.2B	1.19B	1.01B	956.28M	337.17M	324.67M	264.38M	257.12M	237.15M	262M	195.06M	212.74M	169.13M	198.76M	151.37M	142.4M
Total Debt	1.98B	1.97B	1.89B	1.84B	1.74B	1.69B	1.61B	1.52B	1.5B	193.61M	1.43B	1.38B	1.3B	1.3B	1.23B	1.16B	1.11B	1.06B	1.04B	1B	948.09M	895.14M	800.13M	744.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	549K	549K	549K	550K	551K	551K	556K	556K	555K	555K	555K	555K	556K	560K	560K	560K	559K	559K	559K	558K	557K	556K	558K	559K	557K	557K	557K	555K	554K	552K	552K	551K	549K	549K	548K	547K
Retained Earnings	1.66B	1.47B	1.47B	1.43B	1.4B	1.2B	1.18B	1.14B	1.1B	929.27M	913.12M	871.78M	839.06M	698.87M	674.69M	609.85M	560.25M	436.31M	415.89M	386.31M	436.89M	326.52M	316.33M	287.5M	261.83M	172.57M	159.06M	133.99M	111.7M	44.33M	34.45M	17.64M	9.25M	-40.53M	-45.98M	-55.83M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	n/a	0.00	0.00	0.00	-297.32M	n/a	-260.89M	-244.45M	-231.23M	-215.07M	-200.31M	-187.07M	-177.88M	-168.59M	-157.57M	-147M	-137M	-127.7M	-123.2M	-114.5M	-107M	-100.2M	-93.3M	-87.1M	-80.52M
Shareholders Equity	1.81B	1.62B	1.61B	1.58B	1.58B	1.38B	1.44B	1.39B	1.36B	1.18B	1.16B	1.11B	1.12B	1.03B	1B	930.64M	881.89M	749.54M	723.96M	689.76M	759.78M	645.39M	651.94M	636M	615.09M	525.07M	507.96M	477.92M	458.56M	381.31M	366.51M	344.19M	331.4M	278.15M	269.7M	254.32M
Total Investments	197.07M	46.94M	118.68M	273.34M	288.13M	n/a	101.81M	88.24M	66.84M	72.72M	117.31M	199.32M	314.86M	224.56M	288.03M	307.97M	140.93M	96.75M	41.67M	69.22M	59.23M	54.07M	91.37M	67.88M	85.41M	85.03M	132.84M	192.73M	159.66M	79.86M	92.72M	120.44M	88.31M	9.91M	28.93M	55.85M