Development
Five Below, Inc.
FIVE
$137.98
$6.044.58%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.93M | 436.36M | 423.53M | 399.17M | 116.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 763.35M | 543.62M | 534.39M | 527.72M | 701.56M |
| Prepaid Expenses | 31.10M | 33.10M | 30.30M | 25.90M | 27.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 133.62M | 98.85M | 95.29M | 113.59M | 110.94M |
| Total Current Assets | 1.09B | 1.11B | 1.08B | 1.07B | 957.05M |
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| Total Current Assets | 1.09B | 1.11B | 1.08B | 1.07B | 957.05M |
| Net Property, Plant & Equipment | 2.55B | 2.42B | 2.28B | 2.24B | 2.19B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.07M | 16.32M | 16.04M | 13.87M | 13.76M |
| Total Assets | 3.66B | 3.55B | 3.38B | 3.32B | 3.16B |
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| Total Accounts Payable | 349.34M | 249.09M | 234.49M | 221.12M | 279.84M |
| Total Accrued Expenses | 127.33M | 124.10M | 108.85M | 118.14M | 123.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 231.20M | 211.18M | 207.46M | 199.78M | 193.61M |
| Total Finance Division Other Current Liabilities | 50.30M | 65.10M | 67.75M | 63.53M | 43.40M |
| Total Other Current Liabilities | 50.30M | 65.10M | 67.75M | 63.53M | 43.40M |
| Total Current Liabilities | 758.17M | 649.47M | 618.55M | 602.56M | 639.85M |
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| Total Current Liabilities | 758.17M | 649.47M | 618.55M | 602.56M | 639.85M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.46B | 1.39B | 1.31B | 1.30B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.99M | 65.10M | 64.19M | 63.45M | 45.69M |
| Total Liabilities | 2.28B | 2.11B | 1.99B | 1.96B | 1.98B |
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| Common Stock & APIC | 178.43M | 255.24M | 249.23M | 261.34M | 255.22M |
| Retained Earnings | 1.20B | 1.18B | 1.14B | 1.10B | 929.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.38B | 1.44B | 1.39B | 1.36B | 1.18B |
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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 | 1.38B | 1.44B | 1.39B | 1.36B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.38B | 1.44B | 1.39B | 1.36B | 1.18B |
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