FIVE Stock Annual Balance Sheet. Download in Excel
Five Below Inc.
FIVE 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
107.75
USD
1.42
(1.34%)
Previous close: 106.33 Open: 106.49 Bid: 104.73 Ask: 109.9
52 week range
64.87 216.18
Mkt Cap: 5,779 M Avg Vol (90 Days): 1,729,009
Last updated: Friday 20th December 2024
Financials
FIVE Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 39 M | 58 M | 51 M | 73 M | 104 M | 130 M | 139 M | 196 M | 221 M | 256 M |
| Accrued expenses | 79 M | 102 M | 117 M | 164 M | 253 M | 241 M | 249 M | 370 M | 377 M | 445 M |
| Accumulated depreciation & depletion | -59 M | -22 M | -100 M | -128 M | -169 M | -215 M | -278 M | -363 M | -454 M | -584 M |
| Additional paid in capital | 294 M | 307 M | 322 M | 346 M | 353 M | 322 M | 321 M | 281 M | 261 M | 183 M |
| Cash and equivalents | 63 M | 53 M | 76 M | 113 M | 252 M | 202 M | ||||
| CashCashEquivalentsAndShortTermInvestments | 63 M | 99 M | 154 M | 245 M | 337 M | 262 M | 141 M | 277 M | 67 M | 280 M |
| CashEquivalents | 53 M | 76 M | 113 M | 252 M | 202 M | |||||
| Common par | 544000.0 | 546000.0 | 549000.0 | 554000.0 | 557000.0 | 232 M | 559000.0 | 556000.0 | 555000.0 | 551000.0 |
| Common stock equity | 174 M | 244 M | 331 M | 459 M | 615 M | 760 M | 882 M | 1,120 M | 1,362 M | 1,585 M |
| CommonStock | 544000.0 | 546000.0 | 549000.0 | 554000.0 | 557000.0 | 232 M | 559000.0 | 556000.0 | 555000.0 | 551000.0 |
| CurrentAccruedExpenses | 26 M | 32 M | 41 M | 66 M | 129 M | 101 M | 109 M | 145 M | 136 M | 147 M |
| CurrentCapitalLeaseObligation | 65 M | 74 M | 97 M | 118 M | 147 M | 110 M | 143 M | 164 M | 200 M | 241 M |
| CurrentDeferredTaxesAssets | 28 M | 36 M | 43 M | 34 M | 43 M | 263 M | 306 M | 371 M | 411 M | 462 M |
| CurrentDeferredTaxesLiabilities | 20 M | 28 M | 32 M | 27 M | 6 M | 9 M | -335 M | -407 M | -471 M | -529 M |
| Deferred revenues | 9 M | |||||||||
| Float term debt | 967 M | 1,135 M | 1,297 M | 1,498 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 146 M | 142 M | 239 M | 308 M | 470 M | 1,497 M | 1,819 M | 2,292 M | 2,699 M | 3,228 M |
| IncomeTaxPayable | 14 M | 12 M | 24 M | 25 M | 21 M | 10 M | 2 M | 28 M | 20 M | 42 M |
| Inventories | 116 M | 148 M | 154 M | 187 M | 244 M | 324 M | 281 M | 455 M | 528 M | 585 M |
| Invested capital | 174 M | 244 M | 331 M | 459 M | 615 M | 760 M | 1,849 M | 2,256 M | 2,659 M | 3,083 M |
| LineOfCredit | 300000.0 | |||||||||
| LongTermCapitalLeaseObligation | 800 M | 838 M | 967 M | 1,135 M | 1,297 M | 1,498 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 838 M | 967 M | 1,135 M | 1,297 M | 1,498 M | |||||
| LongTermProvisions | 40 M | 47 M | 53 M | 73 M | 84 M | |||||
| Net fixed assets (net PP&E) | 87 M | 120 M | 138 M | 180 M | 301 M | 1,282 M | 1,541 M | 1,929 M | 2,245 M | 2,644 M |
| Non-current deferred income taxes | 19 M | 27 M | 30 M | 26 M | 36 M | 9 M | 29 M | 36 M | 59 M | 67 M |
| NonCurrentAccruedExpenses | 54 M | 29 M | ||||||||
| NonCurrentDeferredAssets | 8 M | 9 M | 11 M | 7 M | 90 M | 1 M | ||||
| NonCurrentDeferredLiabilities | 742000.0 | 9 M | 29 M | 36 M | 59 M | 67 M | ||||
| NonCurrentDeferredTaxesAssets | 8 M | 9 M | 11 M | 7 M | 6 M | 5 M | 306 M | 373 M | 413 M | 464 M |
| Other current assets | 16 M | 28 M | 34 M | 59 M | 39 M | 70 M | 105 M | 124 M | ||
| Other fixed assets | 1,541 M | 1,929 M | 2,245 M | 2,644 M | ||||||
| Other non-current assets | 284000.0 | 258000.0 | 818000.0 | 2 M | 3 M | 11 M | 18 M | 9 M | 14 M | 17 M |
| Other non-current liabilities | 328000.0 | 233000.0 | 196000.0 | 143000.0 | 1 M | 1 M | 2 M | 4 M | 7 M | |
| Other receivable | 1,560 M | 1,847 M | 1,962 M | 2,848 M | 3,076 M | 3,559 M | ||||
| OtherCurrentLiabilities | 7 M | 43 M | 54 M | 25 M | 30 M | |||||
| OtherInventories | 281 M | 455 M | 528 M | 585 M | ||||||
| Payables | 54 M | 70 M | 75 M | 98 M | 124 M | 140 M | 141 M | 225 M | 241 M | 298 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| PreferredStock | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M | ||||
| Prepaid expenses | 20 M | 17 M | 31 M | 48 M | 61 M | 80 M | 64 M | 108 M | 139 M | 159 M |
| Restricted cash | 269 M | 65 M | 332 M | 180 M | ||||||
| Retained earnings | -120 M | -63 M | 9 M | 112 M | 262 M | 437 M | 560 M | 839 M | 1,101 M | 1,402 M |
| Total assets | 295 M | 393 M | 501 M | 696 M | 952 M | 1,959 M | 2,315 M | 2,880 M | 3,325 M | 3,872 M |
| Total current assets | 208 M | 265 M | 340 M | 479 M | 642 M | 666 M | 755 M | 905 M | 1,066 M | 1,204 M |
| Total current liabilities | 79 M | 102 M | 117 M | 164 M | 253 M | 351 M | 436 M | 587 M | 603 M | 716 M |
| Total equity | 174 M | 244 M | 331 M | 459 M | 615 M | 760 M | 882 M | 1,120 M | 1,362 M | 1,585 M |
| Total liabilities | 121 M | 149 M | 169 M | 237 M | 337 M | 1,199 M | 1,433 M | 1,760 M | 1,963 M | 2,287 M |
| Total non-current assets | 95 M | 129 M | 161 M | 216 M | 394 M | 1,293 M | 1,559 M | 1,976 M | 2,259 M | 2,668 M |
| Total non-current liabilities | 40 M | 47 M | 53 M | 73 M | 84 M | 848 M | 997 M | 1,173 M | 1,360 M | 1,571 M |
| TotalEquityGrossMinority | 174 M | 244 M | 331 M | 459 M | 615 M | 991 M | 882 M | 1,120 M | 1,362 M | 1,585 M |
| TotalEquityGrossMinorityInterest | 174 M | 244 M | 331 M | 459 M | 615 M | 991 M | 882 M | 1,120 M | 1,362 M | 1,585 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 295 M | 393 M | 501 M | 696 M | 952 M | 1,959 M | 2,315 M | 2,880 M | 3,325 M | 3,872 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 40 M | 47 M | 53 M | 73 M | 84 M | 848 M | 997 M | 1,173 M | 1,360 M | 1,571 M |
| TotalTaxPayable | 14 M | 12 M | 24 M | 25 M | 21 M | 10 M | 2 M | 28 M | 20 M | 42 M |
| Working capital | 128 M | 163 M | 223 M | 315 M | 389 M | 314 M | 320 M | 318 M | 464 M | 488 M |
| debtc | 110 M | 143 M | 164 M | 200 M | 241 M | |||||
| ltinv | 11 M | 28 M | 38 M | 8 M |
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