Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,718 | 179,749 | 332,324 | 64,973 | 268,783 |
| Marketable Securities | 197,073 | 280,339 | 66,845 | 277,141 | 140,928 |
| Inventories | 659,500 | 584,627 | 527,720 | 455,104 | 281,267 |
| TOTAL | $1,351,367 | $1,203,542 | $1,066,379 | $904,739 | $755,413 |
| Non-Current Assets | |||||
| PPE Net | 1,261,728 | 1,134,312 | 925,530 | 777,497 | 565,351 |
| Investments And Advances | 0 | 7,791 | 0 | 37,717 | 0 |
| Other Non-Current Assets | 1,726,479 | 1,526,392 | 1,333,002 | 1,160,507 | 994,006 |
| TOTAL | $2,988,207 | $2,668,495 | $2,258,532 | $1,975,721 | $1,559,357 |
| Total Assets | $4,339,574 | $3,872,037 | $3,324,911 | $2,880,460 | $2,314,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,343 | 256,275 | 221,120 | 196,461 | 138,622 |
| Accrued Expenses | 19,743 | 30,028 | 25,420 | 53,539 | 43,445 |
| TOTAL | $756,442 | $715,926 | $602,560 | $586,901 | $435,670 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,714,914 | 1,504,412 | 1,301,271 | 1,137,119 | 968,303 |
| TOTAL | $1,774,805 | $1,571,155 | $1,360,422 | $1,173,275 | $997,214 |
| Total Liabilities | $2,531,247 | $2,287,081 | $1,962,982 | $1,760,176 | $1,432,884 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,049 | 55,235 | 55,656 | 55,724 | 55,963 |
| Common Shares | 549 | 551 | 555 | 556 | 559 |
| Retained earnings | 1,655,307 | 1,401,696 | 1,100,590 | 839,062 | 560,252 |
| TOTAL | $1,808,327 | $1,584,956 | $1,361,929 | $1,120,284 | $881,886 |
| Total Liabilities And Equity | $4,339,574 | $3,872,037 | $3,324,911 | $2,880,460 | $2,314,770 |