Five Below, Inc.
FIVE
$155.96
-$2.49-1.57%
NASDAQ
| 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | |
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| Total Cash And Short-Term Investments | 670.16M | 623.99M | 528.79M | 216.64M | 327.72M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 799.60M | 702.05M | 659.50M | 817.83M | 639.88M |
| Prepaid Expenses | 110.50M | 38.30M | 158.43M | 42.00M | 33.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.66M | 108.78M | 4.65M | 135.74M | 117.14M |
| Total Current Assets | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B |
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| Total Current Assets | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B |
| Net Property, Plant & Equipment | 3.00B | 2.96B | 2.97B | 2.95B | 2.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.56M | 21.97M | 19.94M | 20.35M | 20.14M |
| Total Assets | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B |
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| Total Accounts Payable | 371.80M | 276.51M | 260.34M | 352.18M | 255.97M |
| Total Accrued Expenses | 210.46M | 174.13M | 143.54M | 146.65M | 127.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 311.37M | 304.95M | 274.86M | 351.06M | 252.44M |
| Total Finance Division Other Current Liabilities | 31.00M | 106.17M | 77.70M | 25.50M | 49.30M |
| Total Other Current Liabilities | 31.00M | 106.17M | 77.70M | 25.50M | 49.30M |
| Total Current Liabilities | 924.62M | 861.75M | 756.44M | 875.39M | 685.21M |
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| Total Current Liabilities | 924.62M | 861.75M | 756.44M | 875.39M | 685.21M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.71B | 1.67B | 1.71B | 1.62B | 1.64B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.41M | 62.82M | 68.10M | 77.12M | 78.14M |
| Total Liabilities | 2.70B | 2.59B | 2.53B | 2.57B | 2.41B |
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| Common Stock & APIC | 168.03M | 161.61M | 153.02M | 148.00M | 141.58M |
| Retained Earnings | 1.74B | 1.70B | 1.66B | 1.47B | 1.47B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B |
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