Five Below, Inc.
FIVE
$82.04
-$3.72-4.34%
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 216.64M | 327.72M | 369.65M | 460.09M | 162.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 817.83M | 639.88M | 629.98M | 584.63M | 763.35M |
| Prepaid Expenses | 42.00M | 33.90M | 37.40M | 30.50M | 31.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.74M | 117.14M | 113.44M | 128.33M | 133.62M |
| Total Current Assets | 1.21B | 1.12B | 1.15B | 1.20B | 1.09B |
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| Total Current Assets | 1.21B | 1.12B | 1.15B | 1.20B | 1.09B |
| Net Property, Plant & Equipment | 2.95B | 2.87B | 2.78B | 2.64B | 2.55B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.35M | 20.14M | 18.54M | 16.98M | 16.07M |
| Total Assets | 4.19B | 4.01B | 3.95B | 3.87B | 3.66B |
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| Total Accounts Payable | 352.18M | 255.97M | 221.79M | 256.28M | 349.34M |
| Total Accrued Expenses | 146.65M | 127.50M | 123.84M | 128.62M | 127.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 351.06M | 252.44M | 292.05M | 240.96M | 231.20M |
| Total Finance Division Other Current Liabilities | 25.50M | 49.30M | 103.95M | 90.07M | 50.30M |
| Total Other Current Liabilities | 25.50M | 49.30M | 103.95M | 90.07M | 50.30M |
| Total Current Liabilities | 875.39M | 685.21M | 741.63M | 715.93M | 758.17M |
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| Total Current Liabilities | 875.39M | 685.21M | 741.63M | 715.93M | 758.17M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62B | 1.64B | 1.55B | 1.50B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.12M | 78.14M | 74.86M | 73.57M | 65.99M |
| Total Liabilities | 2.57B | 2.41B | 2.36B | 2.29B | 2.28B |
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| Common Stock & APIC | 148.00M | 141.58M | 151.50M | 183.26M | 178.43M |
| Retained Earnings | 1.47B | 1.47B | 1.43B | 1.40B | 1.20B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B |
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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 | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B |
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