Five Below (FIVE)
(Delayed Data from NSDQ)
$69.19 USD
-0.83 (-1.19%)
Updated Aug 2, 2024 04:00 PM ET
After-Market: $68.69 -0.50 (-0.72%) 7:58 PM ET
5-Strong Sell of 5 5
A Value C Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Five Below, Inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 460 | 399 | 342 | 410 | 262 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 585 | 528 | 455 | 281 | 324 |
Other Current Assets | 159 | 139 | 108 | 64 | 80 |
Total Current Assets | 1,204 | 1,066 | 905 | 755 | 666 |
Net Property & Equipment | 1,134 | 926 | 778 | 565 | 439 |
Investments & Advances | 8 | 0 | 38 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 17 | 14 | 9 | 18 | 11 |
Total Assets | 3,872 | 3,325 | 2,880 | 2,315 | 1,959 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 256 | 221 | 196 | 139 | 130 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 177 | 162 | 199 | 152 | 101 |
Income Taxes Payable | 42 | 20 | 28 | 2 | 10 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 716 | 603 | 587 | 436 | 351 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 59 | 36 | 29 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 7 | 4 | 2 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,287 | 1,963 | 1,760 | 1,433 | 1,199 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 183 | 261 | 281 | 321 | 322 |
Retained Earnings | 1,402 | 1,101 | 839 | 560 | 437 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,585 | 1,362 | 1,120 | 882 | 760 |
Total Liabilities & Shareholder's Equity | 3,872 | 3,325 | 2,880 | 2,315 | 1,959 |
Total Common Equity | 1,585 | 1,362 | 1,120 | 882 | 760 |
Shares Outstanding | 55.10 | 55.50 | 56.00 | 55.80 | 55.60 |
Book Value Per Share | 28.77 | 24.54 | 20.01 | 15.80 | 13.67 |
Fiscal Year End for Five Below, Inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 370 | 460 | 163 | 436 | 424 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 630 | 585 | 763 | 544 | 534 |
Other Current Assets | 151 | 159 | 165 | 132 | 126 |
Total Current Assets | 1,150 | 1,204 | 1,091 | 1,112 | 1,084 |
Net Property & Equipment | 1,191 | 1,134 | 1,075 | 1,014 | 944 |
Investments & Advances | 0 | 8 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 19 | 17 | 16 | 16 | 16 |
Total Assets | 3,947 | 3,872 | 3,657 | 3,549 | 3,381 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 222 | 256 | 349 | 249 | 234 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 176 | 177 | 178 | 189 | 149 |
Income Taxes Payable | 52 | 42 | 0 | 0 | 28 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 742 | 716 | 758 | 649 | 619 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 67 | 67 | 61 | 60 | 60 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 8 | 5 | 5 | 5 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,363 | 2,287 | 2,280 | 2,109 | 1,993 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 151 | 183 | 178 | 255 | 249 |
Retained Earnings | 1,433 | 1,402 | 1,200 | 1,185 | 1,138 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,585 | 1,585 | 1,378 | 1,440 | 1,387 |
Total Liabilities & Shareholder's Equity | 3,947 | 3,872 | 3,657 | 3,549 | 3,381 |
Total Common Equity | 1,585 | 1,585 | 1,378 | 1,440 | 1,387 |
Shares Outstanding | 55.20 | 55.10 | 55.10 | 55.60 | 55.60 |
Book Value Per Share | 28.71 | 28.77 | 25.01 | 25.90 | 24.95 |