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

Five Below Inc Balance Sheet Annual

FIVE


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New: More FIVE's historic Annual Balance Sheets >>

FIVE Balance Sheets
(Annual, GAAP in millions $)

 (Feb 03 2024)
2023		 (Jan 28 2023)
2022		 (Jan 29 2022)
2021		 (Jan 30 2021)
2020		 (Feb 01 2020)
2019
ASSETS
Cash & cash equivalent - - - - 202.49
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 280.34 66.85 277.14 140.93 59.23
Cash & Short-term Investments 280.34 66.85 277.14 140.93 261.72
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 179.75 332.32 64.97 268.78 -
Inventories 584.63 527.72 455.10 281.27 324.03
Other Current Assets 184.58 341.22 64.97 268.78 -
Total loans net 153.99 130.59 107.52 64.44 79.97
Total Current Assets 1,203.54 1,066.38 904.74 755.41 665.71
Equipment/Property/Plant Net 1,134.31 925.53 777.50 565.35 439.09
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 7.79 - 37.72 - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net, Noncurrent AS - - - - -
Other Assets, Noncurrent 19.00 14.00 11.00 19.00 853.86
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1,509.42 1,319.13 1,151.40 975.86 -
Total Assets 3,872.04 3,324.91 2,880.46 2,314.77 1,958.66
LIABILITIES
Accounts Payable, Current AC 256.28 221.12 196.46 138.62 130.24
Accrued Liabilities, Current 176.92 161.74 198.81 151.95 101.13
Financial Instruments - - - - -
Debt, Current LI - - - - -
Other Liabilities, Current 0.00 - - - -
Accrued Income Taxes, Current TA 41.77 19.93 28.10 2.03 9.51
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 240.96 199.78 163.54 143.07 110.47
Total Current Liabilities 715.93 602.56 586.90 435.67 351.35
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 - - - - 8.72
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1,571.16 1,360.42 1,173.28 997.21 838.82
Total Liabilities 2,287.08 1,962.98 1,760.18 1,432.88 1,198.88
SHAREHOLDER'S EQUITY
Common Stock Value 0.55 0.56 231.88 232.43 0.56
Additional Paid In Capital Common Stock 182.71 260.78 280.67 321.08 322.33
Retained Earnings / Accumulated Deficit 1,401.70 1,100.59 839.06 560.25 436.89
Other Equity 0.00 0.00 -231.32 -231.87 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,584.96 1,361.93 1,120.28 881.89 759.78
Liabilities & Stockholder's Equity 3,872.04 3,324.91 2,880.46 2,314.77 1,958.66






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