Five Below Inc
NASDAQ:FIVE

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Five Below Inc Logo
Five Below Inc
NASDAQ:FIVE
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Price: 86.92 USD 4.11% Market Closed
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Five Below Inc

Current Assets 1.1B
Cash & Short-Term Investments 327.7m
Other Current Assets 790.9m
Non-Current Assets 2.9B
PP&E 2.9B
Other Non-Current Assets 20.1m
Current Liabilities 685.2m
Accounts Payable 256m
Accrued Liabilities 429.2m
Non-Current Liabilities 1.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Five Below Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Feb-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Feb-2024
Assets
Cash & Cash Equivalents
63
53
76
113
252
203
269
65
332
180
Cash Equivalents
63
53
76
113
252
203
269
65
332
180
Short-Term Investments
0
46
78
132
85
59
141
277
67
280
Inventory
116
148
154
187
244
324
281
455
528
585
Other Current Assets
20
17
32
48
61
80
65
108
140
159
Total Current Assets
199
265
340
479
642
666
755
905
1 066
1 204
PP&E Net
87
120
138
180
301
1 282
1 541
1 929
2 245
2 644
PP&E Gross
87
120
138
180
301
1 282
1 541
1 929
2 245
2 644
Accumulated Depreciation
59
74
100
128
169
215
278
363
454
584
Long-Term Investments
0
0
11
28
0
0
0
38
0
8
Other Long-Term Assets
8
9
12
8
9
11
18
9
14
17
Total Assets
294
N/A
393
+34%
501
+27%
696
+39%
952
+37%
1 959
+106%
2 315
+18%
2 881
+24%
3 325
+15%
3 872
+16%
Liabilities
Accounts Payable
39
58
51
73
104
130
139
197
221
256
Accrued Liabilities
26
32
41
66
129
212
295
362
362
418
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
14
12
24
25
21
10
2
28
20
42
Total Current Liabilities
79
102
117
165
253
351
436
587
603
716
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
9
29
36
59
67
Other Liabilities
41
47
53
73
84
839
968
1 137
1 301
1 504
Total Liabilities
120
N/A
149
+24%
169
+14%
237
+40%
337
+42%
1 199
+256%
1 433
+20%
1 760
+23%
1 963
+12%
2 287
+17%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
120
63
9
112
262
437
560
839
1 101
1 402
Additional Paid In Capital
294
307
322
346
353
322
321
281
261
183
Total Equity
174
N/A
245
+40%
331
+36%
459
+38%
615
+34%
760
+24%
882
+16%
1 120
+27%
1 362
+22%
1 585
+16%
Total Liabilities & Equity
294
N/A
393
+34%
501
+27%
696
+39%
952
+37%
1 959
+106%
2 315
+18%
2 881
+24%
3 325
+15%
3 872
+16%
Shares Outstanding
Common Shares Outstanding
54
55
55
55
56
56
56
56
56
55

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