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Five Below Inc   (FIVE)
Other Ticker:  
 
    Sector  Retail    Industry Wholesale
   Industry Wholesale
   Sector  Retail
 

Five Below Inc Balance Sheet Quarterly

FIVE


Select the Financial Report:   Period:   Fiscal Year:




FIVE Balance Sheets
(Quarterly, GAAP in millions $)

(Feb 03 2024)
IV. Quarter
(Oct 28 2023)
III. Quarter
(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
ASSETS
Cash & cash equivalent - 162.93 334.54 335.29 -
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 280.34 - 101.81 88.24 66.85
Cash & Short-term Investments 280.34 162.93 436.36 423.53 66.85
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 179.75 - - - 332.32
Inventories 584.63 763.35 543.62 534.39 527.72
Other Current Assets 184.58 23.91 10.52 8.90 341.22
Total loans net 153.99 140.82 121.42 116.69 130.59
Total Current Assets 1,203.54 1,091.00 1,111.93 1,083.50 1,066.38
Equipment/Property/Plant Net 1,134.31 1,075.28 1,013.69 944.38 925.53
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7.79 - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 19.00 17.00 18.00 17.00 14.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1,509.42 1,475.10 1,407.47 1,336.59 1,319.13
Total Assets 3,872.04 3,657.44 3,549.41 3,380.51 3,324.91
LIABILITIES
Accounts Payable, Current AC 256.28 349.34 249.09 234.49 221.12
Accrued Liabilities, Current 176.92 177.63 189.20 148.85 161.74
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 0.00 0.00 - - -
Accrued Income Taxes, Current TA 41.77 - - 27.75 19.93
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 240.96 231.20 211.18 207.46 199.78
Total Current Liabilities 715.93 758.17 649.47 618.55 602.56
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,571.16 1,521.35 1,459.79 1,374.65 1,360.42
Deferred Rent Credit And Other Noncurrent - 4.63 4.93 4.63 -
Total Liabilities 2,287.08 2,279.51 2,109.26 1,993.21 1,962.98
SHAREHOLDER'S EQUITY
Common Stock Value 0.55 0.55 0.56 0.56 0.56
Additional Paid In Capital Common Stock 182.71 177.88 254.69 248.68 260.78
Retained Earnings / Accumulated Deficit 1,401.70 1,199.50 1,184.90 1,138.07 1,100.59
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,584.96 1,377.93 1,440.15 1,387.30 1,361.93
Liabilities & Stockholder's Equity 3,872.04 3,657.44 3,549.41 3,380.51 3,324.91






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