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	Nov 1, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Cash & Equivalents	350.98	331.72	179.75	332.32	64.97	268.78
Short-Term Investments	173.52	197.07	280.34	66.85	277.14	140.93
Cash & Short-Term Investments	524.5	528.79	460.09	399.17	342.11	409.71
Cash Growth	142.10%	14.93%	15.26%	16.68%	-16.50%	56.55%
Inventory	1,112	659.5	584.63	527.72	455.1	281.27
Prepaid Expenses	110.83	158.43	153.99	25.9	26.4	19
Other Current Assets	12.53	4.65	4.83	113.59	81.12	45.44
Total Current Assets	1,760	1,351	1,204	1,066	904.74	755.41
Property, Plant & Equipment	2,996	2,968	2,644	2,245	1,929	1,541
Long-Term Investments	11.26	-	7.79	-	37.72	-
Long-Term Deferred Charges	-	0.4	0.5	0.7	0.9	1.6
Other Long-Term Assets	21.86	19.54	16.48	13.17	8.21	16.54
Total Assets	4,789	4,340	3,872	3,325	2,880	2,315
Accounts Payable	519.65	260.34	256.28	221.12	196.46	138.62
Accrued Expenses	242.11	143.54	128.62	118.14	157.11	122.75
Current Portion of Leases	335.09	274.86	240.96	199.78	163.54	143.07
Current Income Taxes Payable	0.08	52	41.77	19.93	28.1	2.03
Other Current Liabilities	-	25.7	48.3	43.6	41.7	29.2
Total Current Liabilities	1,097	756.44	715.93	602.56	586.9	435.67
Long-Term Leases	1,679	1,707	1,498	1,297	1,135	967.26
Long-Term Deferred Tax Liabilities	54.28	59.89	66.74	59.15	36.16	28.91
Other Long-Term Liabilities	8.76	8.21	6.83	4.3	1.66	1.05
Total Liabilities	2,839	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	173.96	152.47	182.71	260.78	280.67	321.08
Retained Earnings	1,776	1,655	1,402	1,101	839.06	560.25
Shareholders' Equity	1,950	1,808	1,585	1,362	1,120	881.89
Total Liabilities & Equity	4,789	4,340	3,872	3,325	2,880	2,315
Total Debt	2,014	1,982	1,739	1,497	1,299	1,110
Net Cash (Debt)	-1,490	-1,453	-1,278	-1,098	-956.88	-700.62
Net Cash Per Share	-26.92	-26.34	-22.98	-19.69	-16.99	-12.50
Filing Date Shares Outstanding	55.16	55.05	55.24	55.66	55.72	55.96
Total Common Shares Outstanding	55.16	55.03	55.2	55.54	55.66	55.94
Working Capital	663.19	594.93	487.62	463.82	317.84	319.74
Book Value Per Share	35.36	32.86	28.71	24.52	20.13	15.77
Tangible Book Value	1,950	1,808	1,585	1,362	1,120	881.89
Tangible Book Value Per Share	35.36	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.