Five Below, Inc. (FIVE)

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 3, 2024	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Cash & Equivalents	209.04	179.75	332.32	64.97	268.78	202.49
Short-Term Investments	118.68	280.34	66.85	277.14	140.93	59.23
Cash & Short-Term Investments	327.72	460.09	399.17	342.11	409.71	261.72
Cash Growth	-24.90%	15.26%	16.68%	-16.50%	56.55%	-22.38%
Inventory	639.88	584.63	527.72	455.1	281.27	324.03
Prepaid Expenses	33.9	30.5	25.9	26.4	19	17.2
Other Current Assets	117.14	128.33	113.59	81.12	45.44	62.77
Total Current Assets	1,119	1,204	1,066	904.74	755.41	665.71
Property, Plant & Equipment	2,874	2,644	2,245	1,929	1,541	1,282
Long-Term Investments	-	7.79	-	37.72	-	-
Long-Term Deferred Charges	-	0.5	0.7	0.9	1.6	-
Other Long-Term Assets	20.14	16.48	13.17	8.21	16.54	10.87
Total Assets	4,013	3,872	3,325	2,880	2,315	1,959
Accounts Payable	255.97	256.28	221.12	196.46	138.62	130.24
Accrued Expenses	127.5	128.62	118.14	157.11	122.75	72.23
Current Portion of Leases	252.44	240.96	199.78	163.54	143.07	110.47
Current Income Taxes Payable	-	41.77	19.93	28.1	2.03	9.51
Other Current Liabilities	49.3	48.3	43.6	41.7	29.2	28.9
Total Current Liabilities	685.21	715.93	602.56	586.9	435.67	351.35
Long-Term Leases	1,642	1,498	1,297	1,135	967.26	837.62
Long-Term Deferred Tax Liabilities	69.48	66.74	59.15	36.16	28.91	8.72
Other Long-Term Liabilities	8.66	6.83	4.3	1.66	1.05	1.2
Total Liabilities	2,405	2,287	1,963	1,760	1,433	1,199
Common Stock	0.55	0.55	0.56	0.56	0.56	0.56
Additional Paid-In Capital	141.03	182.71	260.78	280.67	321.08	322.33
Retained Earnings	1,466	1,402	1,101	839.06	560.25	436.89
Shareholders' Equity	1,608	1,585	1,362	1,120	881.89	759.78
Total Liabilities & Equity	4,013	3,872	3,325	2,880	2,315	1,959
Total Debt	1,894	1,739	1,497	1,299	1,110	948.09
Net Cash (Debt)	-1,567	-1,278	-1,098	-956.88	-700.62	-686.37
Net Cash Per Share	-28.33	-22.98	-19.69	-16.99	-12.50	-12.22
Filing Date Shares Outstanding	55	55.24	55.66	55.72	55.96	55.6
Total Common Shares Outstanding	55.01	55.2	55.54	55.66	55.94	55.71
Working Capital	433.43	487.62	463.82	317.84	319.74	314.37
Book Value Per Share	29.23	28.71	24.52	20.13	15.77	13.64
Tangible Book Value	1,608	1,585	1,362	1,120	881.89	759.78
Tangible Book Value Per Share	29.23	28.71	24.52	20.13	15.77	13.64
Land	-	30.37	30.37	29.63	23.54	14.77
Machinery	-	909.32	727.07	569.31	426.09	320.14
Construction In Progress	-	80.76	63.39	113.53	74.39	78.58
Leasehold Improvements	-	697.95	558.72	428.29	319.35	240.66

Source: S&P Capital IQ. Standard template. Financial Sources.