Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $332 | $180 | $332 | $65 |
| Short-Term Investments | $197 | $280 | $67 | $277 |
| Receivables | $5 | $5 | $9 | $11 |
| Inventory | $660 | $585 | $528 | $455 |
| Other Curr. Assets | $158 | $154 | $131 | $96 |
| Total Curr. Assets | $1,351 | $1,204 | $1,066 | $905 |
| Property Plant & Equip (Net) | $2,968 | $2,644 | $2,245 | $1,929 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $8 | $0 | $38 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $17 | $14 | $9 |
| Total NC Assets | $2,988 | $2,668 | $2,259 | $1,976 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,340 | $3,872 | $3,325 | $2,880 |
| Liabilities | – | – | – | – |
| Payables | $260 | $256 | $221 | $196 |
| Short-Term Debt | $275 | $241 | $200 | $164 |
| Tax Payable | $52 | $42 | $20 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $169 | $177 | $162 | $199 |
| Total Curr. Liab. | $756 | $716 | $603 | $587 |
| LT Debt | $1,707 | $1,498 | $1,297 | $1,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $60 | $67 | $59 | $36 |
| Other NC Liab. | $8 | $7 | $4 | $2 |
| Total NC Liab. | $1,775 | $1,571 | $1,360 | $1,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,982 | $1,739 | $1,497 | $1,299 |
| Total Liabilities | $2,531 | $2,287 | $1,963 | $1,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,655 | $1,402 | $1,101 | $839 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $152 | $183 | $261 | $281 |
| Total Equity | $1,808 | $1,585 | $1,362 | $1,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,340 | $3,872 | $3,325 | $2,880 |
| Net Debt | $1,650 | $1,559 | $1,164 | $1,234 |