Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,718 | 169,702 | 209,039 | 96,308 | 179,749 |
| Marketable Securities | 197,073 | 46,941 | 118,680 | 273,341 | 280,339 |
| Inventories | 659,500 | 817,832 | 639,881 | 629,981 | 584,627 |
| TOTAL | $1,351,367 | $1,212,219 | $1,118,639 | $1,150,468 | $1,203,542 |
| Non-Current Assets | |||||
| PPE Net | 1,261,728 | 1,259,768 | 1,246,880 | 1,190,865 | 1,134,312 |
| Investments And Advances | 0 | 0 | 0 | 0 | 7,791 |
| Other Non-Current Assets | 1,726,479 | 1,713,332 | 1,647,625 | 1,605,971 | 1,526,392 |
| TOTAL | $2,988,207 | $2,973,100 | $2,894,505 | $2,796,836 | $2,668,495 |
| Total Assets | $4,339,574 | $4,185,319 | $4,013,144 | $3,947,304 | $3,872,037 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 260,343 | 352,180 | 255,965 | 221,789 | 256,275 |
| Accrued Expenses | 19,743 | 28,758 | 12,574 | 25,906 | 30,028 |
| TOTAL | $756,442 | $875,388 | $685,205 | $741,629 | $715,926 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,714,914 | 1,625,926 | 1,650,717 | 1,554,391 | 1,504,412 |
| TOTAL | $1,774,805 | $1,694,079 | $1,720,198 | $1,621,014 | $1,571,155 |
| Total Liabilities | $2,531,247 | $2,569,467 | $2,405,403 | $2,362,643 | $2,287,081 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,049 | 55,010 | 55,005 | 55,071 | 55,235 |
| Common Shares | 549 | 549 | 549 | 550 | 551 |
| Retained earnings | 1,655,307 | 1,467,850 | 1,466,163 | 1,433,163 | 1,401,696 |
| TOTAL | $1,808,327 | $1,615,852 | $1,607,741 | $1,584,661 | $1,584,956 |
| Total Liabilities And Equity | $4,339,574 | $4,185,319 | $4,013,144 | $3,947,304 | $3,872,037 |