Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,101 | 120,501 | 64,973 | 86,753 | 126,195 |
| Marketable Securities | 117,315 | 189,140 | 277,141 | 224,563 | 286,929 |
| Inventories | 569,201 | 504,182 | 455,104 | 521,107 | 347,302 |
| TOTAL | $963,759 | $905,614 | $904,739 | $933,916 | $839,340 |
| Non-Current Assets | |||||
| PPE Net | 842,002 | 799,765 | 777,497 | 728,319 | 677,183 |
| Investments And Advances | 0 | 10,182 | 37,717 | 0 | 1,104 |
| Other Non-Current Assets | 1,280,465 | 1,245,219 | 1,160,507 | 1,161,217 | 1,105,307 |
| TOTAL | $2,122,467 | $2,055,166 | $1,975,721 | $1,889,536 | $1,783,594 |
| Total Assets | $3,086,226 | $2,960,780 | $2,880,460 | $2,823,452 | $2,622,934 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,114 | 230,282 | 196,461 | 253,817 | 167,704 |
| Accrued Expenses | 19,983 | 13,089 | 53,539 | 28,697 | 41,654 |
| TOTAL | $630,523 | $594,387 | $586,901 | $613,602 | $501,850 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,251,708 | 1,213,592 | 1,137,119 | 1,139,194 | 1,082,846 |
| TOTAL | $1,293,122 | $1,251,451 | $1,173,275 | $1,176,601 | $1,118,624 |
| Total Liabilities | $1,923,645 | $1,845,838 | $1,760,176 | $1,790,203 | $1,620,474 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,507 | 55,490 | 55,724 | 56,025 | 56,022 |
| Common Shares | 555 | 555 | 556 | 560 | 560 |
| Retained earnings | 913,124 | 871,780 | 839,062 | 698,866 | 674,689 |
| TOTAL | $1,162,581 | $1,114,942 | $1,120,284 | $1,033,249 | $1,002,460 |
| Total Liabilities And Equity | $3,086,226 | $2,960,780 | $2,880,460 | $2,823,452 | $2,622,934 |