Five Below, Inc. (BMV:FIVE)

Five Below Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	427.46	331.72	179.75	332.32	64.97	268.78
Short-Term Investments	196.53	197.07	280.34	66.85	277.14	140.93
Cash & Short-Term Investments	623.99	528.79	460.09	399.17	342.11	409.71
Cash Growth	68.81%	14.93%	15.26%	16.68%	-16.50%	56.55%
Inventory	702.05	659.5	584.63	527.72	455.1	281.27
Prepaid Expenses	38.3	158.43	153.99	25.9	26.4	19
Other Current Assets	108.78	4.65	4.83	113.59	81.12	45.44
Total Current Assets	1,473	1,351	1,204	1,066	904.74	755.41
Property, Plant & Equipment	2,958	2,968	2,644	2,245	1,929	1,541
Long-Term Investments	-	-	7.79	-	37.72	-
Long-Term Deferred Charges	-	0.4	0.5	0.7	0.9	1.6
Other Long-Term Assets	21.97	19.54	16.48	13.17	8.21	16.54
Total Assets	4,453	4,340	3,872	3,325	2,880	2,315
Accounts Payable	276.51	260.34	256.28	221.12	196.46	138.62
Accrued Expenses	174.13	143.54	128.62	118.14	157.11	122.75
Current Portion of Leases	304.95	274.86	240.96	199.78	163.54	143.07
Current Income Taxes Payable	72.37	52	41.77	19.93	28.1	2.03
Other Current Liabilities	33.8	25.7	48.3	43.6	41.7	29.2
Total Current Liabilities	861.75	756.44	715.93	602.56	586.9	435.67
Long-Term Leases	1,670	1,707	1,498	1,297	1,135	967.26
Long-Term Deferred Tax Liabilities	54.77	59.89	66.74	59.15	36.16	28.91
Other Long-Term Liabilities	8.05	8.21	6.83	4.3	1.66	1.05
Total Liabilities	2,595	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	161.06	152.47	182.71	260.78	280.67	321.08
Retained Earnings	1,696	1,655	1,402	1,101	839.06	560.25
Shareholders' Equity	1,858	1,808	1,585	1,362	1,120	881.89
Total Liabilities & Equity	4,453	4,340	3,872	3,325	2,880	2,315
Total Debt	1,975	1,982	1,739	1,497	1,299	1,110
Net Cash (Debt)	-1,351	-1,453	-1,278	-1,098	-956.88	-700.62
Net Cash Per Share	-24.50	-26.34	-22.98	-19.69	-16.99	-12.50
Filing Date Shares Outstanding	55.06	55.05	55.24	55.66	55.72	55.96
Total Common Shares Outstanding	55.06	55.03	55.2	55.54	55.66	55.94
Working Capital	611.37	594.93	487.62	463.82	317.84	319.74
Book Value Per Share	33.75	32.86	28.71	24.52	20.13	15.77
Tangible Book Value	1,858	1,808	1,585	1,362	1,120	881.89
Tangible Book Value Per Share	33.75	32.86	28.71	24.52	20.13	15.77
Land	-	30.37	30.37	30.37	29.63	23.54
Machinery	-	1,055	909.32	727.07	569.31	426.09
Construction In Progress	-	83.49	80.76	63.39	113.53	74.39
Leasehold Improvements	-	843.04	697.95	558.72	428.29	319.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.