Five Below, Inc. (BIT:1FIVE)

Five Below Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	562.75	331.72	179.75	332.32	64.97	268.78
Short-Term Investments	107.42	197.07	280.34	66.85	277.14	140.93
Cash & Short-Term Investments	670.16	528.79	460.09	399.17	342.11	409.71
Cash Growth	104.49%	14.93%	15.26%	16.68%	-16.50%	56.55%
Other Receivables	4.66	4.65	4.83	8.9	11.33	6.35
Total Trade Receivables	4.66	4.65	4.83	8.9	11.33	6.35
Inventory	799.6	659.5	584.63	527.72	455.1	281.27
Other Current Assets	110.5	158.43	153.99	130.59	96.2	58.09
Total Current Assets	1,585	1,351	1,204	1,066	904.74	755.41
Net Property, Plant & Equipment	3,000	2,968	2,644	2,245	1,929	1,541
Long-Term Investments	-	-	7.79	-	37.72	-
Other Long-Term Assets	21.56	19.94	16.98	13.87	9.11	18.14
Total Assets	4,607	4,340	3,872	3,325	2,880	2,315
Accounts Payable	371.8	260.34	256.28	221.12	196.46	138.62
Accrued Expenses	241.46	169.24	176.92	161.74	198.81	151.95
Current Portion of Leases	311.37	274.86	240.96	199.78	163.54	143.07
Other Current Liabilities	-	52	41.77	19.93	28.1	2.03
Total Current Liabilities	924.62	756.44	715.93	602.56	586.9	435.67
Long-Term Leases	1,707	1,707	1,498	1,297	1,135	967.26
Other Long-Term Liabilities	67.41	68.1	73.57	63.45	37.82	29.96
Total Long-Term Liabilities	1,775	1,775	1,571	1,360	1,173	997.21
Total Liabilities	2,699	2,531	2,287	1,963	1,760	1,433
Common Stock	0.55	0.55	0.55	0.56	0.56	0.56
Additional Paid-in Capital	167.48	152.47	182.71	260.78	280.67	321.08
Retained Earnings	1,739	1,655	1,402	1,101	839.06	560.25
Shareholders' Equity	1,907	1,808	1,585	1,362	1,120	881.89
Total Liabilities & Equity	4,607	4,340	3,872	3,325	2,880	2,315
Total Debt	2,019	1,982	1,739	1,497	1,299	1,110
Net Cash (Debt)	-1,348	-1,453	-1,278	-1,098	-956.88	-700.62
Net Cash Per Share	-24.42	-26.34	-22.98	-19.69	-17.00	-12.50
Book Value	1,907	1,808	1,585	1,362	1,120	881.89
Book Value Per Share	34.54	32.79	28.50	24.43	19.90	15.73
Tangible Book Value	1,907	1,808	1,585	1,362	1,120	881.89
Tangible Book Value Per Share	34.54	32.79	28.50	24.43	19.90	15.73

Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.