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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,983 | 562,746 | 427,462 | 331,718 | 169,702 |
| Marketable Securities | 173,515 | 107,418 | 196,529 | 197,073 | 46,941 |
| Inventories | 1,112,263 | 799,602 | 702,053 | 659,500 | 817,832 |
| TOTAL | $1,760,122 | $1,584,918 | $1,473,122 | $1,351,367 | $1,212,219 |
| Non-Current Assets | |||||
| PPE Net | 1,252,212 | 1,253,808 | 1,260,795 | 1,261,728 | 1,259,768 |
| Investments And Advances | 11,261 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,765,723 | 1,767,812 | 1,718,885 | 1,726,479 | 1,713,332 |
| TOTAL | $3,029,196 | $3,021,620 | $2,979,680 | $2,988,207 | $2,973,100 |
| Total Assets | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 | $4,185,319 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 519,651 | 371,801 | 276,505 | 260,343 | 352,180 |
| Accrued Expenses | 57,583 | 36,532 | 31,179 | 19,743 | 28,758 |
| TOTAL | $1,096,933 | $924,624 | $861,749 | $756,442 | $875,388 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,687,866 | 1,717,549 | 1,678,217 | 1,714,914 | 1,625,926 |
| TOTAL | $1,742,149 | $1,774,667 | $1,732,991 | $1,774,805 | $1,694,079 |
| Total Liabilities | $2,839,082 | $2,699,291 | $2,594,740 | $2,531,247 | $2,569,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,157 | 55,145 | 55,058 | 55,049 | 55,010 |
| Common Shares | 550 | 550 | 549 | 549 | 549 |
| Retained earnings | 1,775,722 | 1,739,217 | 1,696,455 | 1,655,307 | 1,467,850 |
| TOTAL | $1,950,236 | $1,907,247 | $1,858,062 | $1,808,327 | $1,615,852 |
| Total Liabilities And Equity | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 | $4,185,319 |