Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2016 | 01-2015 | 01-2014 | 01-2013 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,081 | 63,186 | 50,184 | 56,081 | 41,293 |
| Marketable Securities | 46,335 | N/A | N/A | N/A | N/A |
| Inventories | 148,370 | 115,652 | 89,377 | 60,831 | 38,790 |
| Income taxes - deferred | N/A | N/A | 4,586 | 1,295 | 4,863 |
| TOTAL | $264,745 | $198,957 | $160,899 | $129,676 | $92,249 |
| Non-Current Assets | |||||
| PPE Net | 119,784 | 86,998 | 70,381 | 59,040 | 42,040 |
| Other Non-Current Assets | 8,765 | 8,165 | 774 | 944 | 238 |
| TOTAL | $128,549 | $95,163 | $71,155 | $59,984 | $42,278 |
| Total Assets | $393,294 | $294,120 | $232,054 | $189,660 | $134,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 58,225 | 39,222 | 34,013 | 27,952 | 23,588 |
| Accrued Expenses | 7,661 | 5,275 | 2,672 | 4,204 | 9,254 |
| TOTAL | $102,196 | $79,401 | $79,742 | $68,784 | $49,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 19,500 | 250 |
| TOTAL | $46,617 | $40,450 | $35,439 | $50,132 | $22,489 |
| Total Liabilities | $148,813 | $119,851 | $115,181 | $118,916 | $72,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,591 | 54,421 | 54,194 | 53,981 | N/A |
| Common Shares | 546 | 544 | 542 | 540 | 162 |
| Retained earnings | -62,587 | -120,267 | -168,291 | -200,433 | -133,612 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 191,855 |
| TOTAL | $244,481 | $174,269 | $116,873 | $70,744 | $62,096 |
| Total Liabilities And Equity | $393,294 | $294,120 | $232,054 | $189,660 | $134,527 |