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 | 39.31% | 60.18% | 36.78% | 16.68% | -62.43% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 8.81% | -4.49% | 5.99% | 15.96% | 34.63% |
| Prepaid Expenses | 12.68% | 0.30% | 3.06% | -1.89% | 4.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.45% | 10.89% | 52.73% | 40.03% | 47.93% |
| Total Current Assets | 14.00% | 15.37% | 19.64% | 17.87% | 2.48% |
|
|
|||||
| Total Current Assets | 14.00% | 15.37% | 19.64% | 17.87% | 2.48% |
| Net Property, Plant & Equipment | 16.30% | 14.78% | 12.25% | 16.37% | 16.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.77% | 24.13% | 23.66% | 52.22% | 43.57% |
| Total Assets | 15.61% | 15.01% | 14.18% | 15.43% | 12.05% |
|
|
|||||
| Total Accounts Payable | 24.84% | -6.40% | 1.83% | 12.55% | 10.25% |
| Total Accrued Expenses | 3.52% | -10.82% | -12.66% | -24.81% | -20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.41% | 14.49% | 18.96% | 22.16% | 18.92% |
| Total Finance Division Other Current Liabilities | 15.90% | 59.56% | 4.12% | -8.98% | 1.38% |
| Total Other Current Liabilities | 15.90% | 59.56% | 4.12% | -8.98% | 1.38% |
| Total Current Liabilities | 18.49% | 3.00% | 4.07% | 2.67% | 4.28% |
|
|
|||||
| Total Current Liabilities | 18.49% | 3.00% | 4.07% | 2.67% | 4.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.50% | 11.79% | 8.32% | 14.23% | 13.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.44% | 43.10% | 54.06% | 67.76% | 17.31% |
| Total Liabilities | 15.17% | 9.65% | 7.98% | 11.52% | 10.56% |
|
|
|||||
| Common Stock & APIC | -30.09% | 2.32% | 2.50% | -7.07% | -23.67% |
| Retained Earnings | 29.08% | 29.76% | 30.55% | 31.17% | 32.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.33% | 23.87% | 24.43% | 21.57% | 14.64% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.33% | 23.87% | 24.43% | 21.57% | 14.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.33% | 23.87% | 24.43% | 21.57% | 14.64% |
|
|
|||||