Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 162,928 | 334,544 | 335,286 | 332,324 | 44,229 |
| Marketable Securities | 0 | 101,813 | 88,241 | 66,845 | 72,722 |
| Inventories | 763,349 | 543,621 | 534,389 | 527,720 | 701,561 |
| TOTAL | $1,090,999 | $1,111,926 | $1,083,503 | $1,066,379 | $957,048 |
| Non-Current Assets | |||||
| PPE Net | 1,075,275 | 1,013,686 | 944,375 | 925,530 | 880,469 |
| Other Non-Current Assets | 1,491,164 | 1,423,796 | 1,352,631 | 1,333,002 | 1,326,198 |
| TOTAL | $2,566,439 | $2,437,482 | $2,297,006 | $2,258,532 | $2,206,667 |
| Total Assets | $3,657,438 | $3,549,408 | $3,380,509 | $3,324,911 | $3,163,715 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 349,340 | 249,093 | 234,492 | 221,120 | 279,836 |
| Accrued Expenses | 19,357 | 26,279 | 13,390 | 25,420 | 14,140 |
| TOTAL | $758,166 | $649,468 | $618,554 | $602,560 | $639,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,459,983 | 1,399,623 | 1,315,091 | 1,301,271 | 1,297,999 |
| TOTAL | $1,521,347 | $1,459,794 | $1,374,654 | $1,360,422 | $1,339,377 |
| Total Liabilities | $2,279,513 | $2,109,262 | $1,993,208 | $1,962,982 | $1,979,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,193 | 55,686 | 55,664 | 55,656 | 55,514 |
| Common Shares | 551 | 556 | 556 | 555 | 555 |
| Retained earnings | 1,199,497 | 1,184,903 | 1,138,068 | 1,100,590 | 929,270 |
| TOTAL | $1,377,925 | $1,440,146 | $1,387,301 | $1,361,929 | $1,184,488 |
| Total Liabilities And Equity | $3,657,438 | $3,549,408 | $3,380,509 | $3,324,911 | $3,163,715 |