Development
Five Below, Inc.
FIVE
$138.30
$0.320.23%
NASDAQ
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.66% | 3.03% | 6.10% | 241.31% | -57.07% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.42% | 1.73% | 1.26% | -24.78% | 23.25% |
| Prepaid Expenses | -6.04% | 9.24% | 16.99% | -6.16% | -16.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.18% | 3.74% | -16.11% | 2.39% | 24.45% |
| Total Current Assets | -1.88% | 2.62% | 1.61% | 11.42% | -0.70% |
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| Total Current Assets | -1.88% | 2.62% | 1.61% | 11.42% | -0.70% |
| Net Property, Plant & Equipment | 5.34% | 6.15% | 1.62% | 2.36% | 3.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.55% | 1.74% | 15.67% | 0.79% | 4.65% |
| Total Assets | 3.04% | 5.00% | 1.67% | 5.10% | 2.51% |
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| Total Accounts Payable | 40.24% | 6.23% | 6.05% | -20.98% | 5.16% |
| Total Accrued Expenses | 2.60% | 14.01% | -7.86% | -3.95% | -11.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.48% | 1.79% | 3.85% | 3.18% | 4.97% |
| Total Finance Division Other Current Liabilities | -22.73% | -3.91% | 6.65% | 46.38% | 6.37% |
| Total Other Current Liabilities | -22.73% | -3.91% | 6.65% | 46.38% | 6.37% |
| Total Current Liabilities | 16.74% | 5.00% | 2.65% | -5.83% | 1.48% |
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| Total Current Liabilities | 16.74% | 5.00% | 2.65% | -5.83% | 1.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.35% | 6.43% | 1.04% | 0.25% | 3.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37% | 1.41% | 1.17% | 38.88% | 0.43% |
| Total Liabilities | 8.07% | 5.82% | 1.54% | -0.82% | 2.89% |
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| Common Stock & APIC | -30.09% | 2.41% | -4.63% | 2.40% | 2.31% |
| Retained Earnings | 1.23% | 4.12% | 3.41% | 18.44% | 1.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.32% | 3.81% | 1.86% | 14.98% | 1.88% |
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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 | -4.32% | 3.81% | 1.86% | 14.98% | 1.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.32% | 3.81% | 1.86% | 14.98% | 1.88% |
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