Five Below, Inc.
FIVE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $331,718 | $179,749 | $332,324 | $64,973 |
| Short-Term Investments | $197,073 | $280,339 | $66,845 | $277,141 |
| Receivables | $4,649 | $4,834 | $8,898 | $11,325 |
| Inventory | $659,500 | $584,627 | $527,720 | $455,104 |
| Other Curr. Assets | $158,427 | $153,993 | $130,592 | $96,196 |
| Total Curr. Assets | $1,351,367 | $1,203,542 | $1,066,379 | $904,739 |
| Property Plant & Equip (Net) | $2,968,270 | $2,643,728 | $2,244,662 | $1,928,892 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $7,791 | $0 | $37,717 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,937 | $16,976 | $13,870 | $9,112 |
| Total NC Assets | $2,988,207 | $2,668,495 | $2,258,532 | $1,975,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,339,574 | $3,872,037 | $3,324,911 | $2,880,460 |
| Liabilities | – | – | – | – |
| Payables | $260,343 | $256,275 | $221,120 | $196,461 |
| Short-Term Debt | $274,863 | $240,964 | $199,776 | $163,537 |
| Tax Payable | $51,998 | $41,772 | $19,928 | $28,096 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $169,238 | $176,915 | $161,736 | $198,807 |
| Total Curr. Liab. | $756,442 | $715,926 | $602,560 | $586,901 |
| LT Debt | $1,706,704 | $1,497,586 | $1,296,975 | $1,135,456 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $59,891 | $66,743 | $59,151 | $36,156 |
| Other NC Liab. | $8,210 | $6,826 | $4,296 | $1,663 |
| Total NC Liab. | $1,774,805 | $1,571,155 | $1,360,422 | $1,173,275 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,981,567 | $1,738,550 | $1,496,751 | $1,298,993 |
| Total Liabilities | $2,531,247 | $2,287,081 | $1,962,982 | $1,760,176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549 | $551 | $555 | $556 |
| Retained Earnings | $1,655,307 | $1,401,696 | $1,100,590 | $839,062 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $152,471 | $182,709 | $260,784 | $280,666 |
| Total Equity | $1,808,327 | $1,584,956 | $1,361,929 | $1,120,284 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,339,574 | $3,872,037 | $3,324,911 | $2,880,460 |
| Net Debt | $1,649,849 | $1,558,801 | $1,164,427 | $1,234,020 |