Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
76.07
+1.92 (2.59%)
At close: Apr 24, 2025, 4:00 PM
75.00
-1.07 (-1.41%)
Pre-market: Apr 25, 2025, 4:00 AM EDT
Five Below Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 331.72 | 179.75 | 332.32 | 64.97 | 268.78 | Upgrade
|
| Short-Term Investments | 197.07 | 280.34 | 66.85 | 277.14 | 140.93 | Upgrade
|
| Cash & Short-Term Investments | 528.79 | 460.09 | 399.17 | 342.11 | 409.71 | Upgrade
|
| Cash Growth | 14.93% | 15.26% | 16.68% | -16.50% | 56.55% | Upgrade
|
| Inventory | 659.5 | 584.63 | 527.72 | 455.1 | 281.27 | Upgrade
|
| Prepaid Expenses | 158.43 | 153.99 | 25.9 | 26.4 | 19 | Upgrade
|
| Other Current Assets | 4.65 | 4.83 | 113.59 | 81.12 | 45.44 | Upgrade
|
| Total Current Assets | 1,351 | 1,204 | 1,066 | 904.74 | 755.41 | Upgrade
|
| Property, Plant & Equipment | 2,968 | 2,644 | 2,245 | 1,929 | 1,541 | Upgrade
|
| Long-Term Investments | - | 7.79 | - | 37.72 | - | Upgrade
|
| Long-Term Deferred Charges | 0.4 | 0.5 | 0.7 | 0.9 | 1.6 | Upgrade
|
| Other Long-Term Assets | 19.54 | 16.48 | 13.17 | 8.21 | 16.54 | Upgrade
|
| Total Assets | 4,340 | 3,872 | 3,325 | 2,880 | 2,315 | Upgrade
|
| Accounts Payable | 260.34 | 256.28 | 221.12 | 196.46 | 138.62 | Upgrade
|
| Accrued Expenses | 143.54 | 128.62 | 118.14 | 157.11 | 122.75 | Upgrade
|
| Current Portion of Leases | 274.86 | 240.96 | 199.78 | 163.54 | 143.07 | Upgrade
|
| Current Income Taxes Payable | 52 | 41.77 | 19.93 | 28.1 | 2.03 | Upgrade
|
| Other Current Liabilities | 25.7 | 48.3 | 43.6 | 41.7 | 29.2 | Upgrade
|
| Total Current Liabilities | 756.44 | 715.93 | 602.56 | 586.9 | 435.67 | Upgrade
|
| Long-Term Leases | 1,707 | 1,498 | 1,297 | 1,135 | 967.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 59.89 | 66.74 | 59.15 | 36.16 | 28.91 | Upgrade
|
| Other Long-Term Liabilities | 8.21 | 6.83 | 4.3 | 1.66 | 1.05 | Upgrade
|
| Total Liabilities | 2,531 | 2,287 | 1,963 | 1,760 | 1,433 | Upgrade
|
| Common Stock | 0.55 | 0.55 | 0.56 | 0.56 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 152.47 | 182.71 | 260.78 | 280.67 | 321.08 | Upgrade
|
| Retained Earnings | 1,655 | 1,402 | 1,101 | 839.06 | 560.25 | Upgrade
|
| Shareholders' Equity | 1,808 | 1,585 | 1,362 | 1,120 | 881.89 | Upgrade
|
| Total Liabilities & Equity | 4,340 | 3,872 | 3,325 | 2,880 | 2,315 | Upgrade
|
| Total Debt | 1,982 | 1,739 | 1,497 | 1,299 | 1,110 | Upgrade
|
| Net Cash (Debt) | -1,453 | -1,278 | -1,098 | -956.88 | -700.62 | Upgrade
|
| Net Cash Per Share | -26.34 | -22.98 | -19.69 | -16.99 | -12.50 | Upgrade
|
| Filing Date Shares Outstanding | 55.05 | 55.24 | 55.66 | 55.72 | 55.96 | Upgrade
|
| Total Common Shares Outstanding | 55.03 | 55.2 | 55.54 | 55.66 | 55.94 | Upgrade
|
| Working Capital | 594.93 | 487.62 | 463.82 | 317.84 | 319.74 | Upgrade
|
| Book Value Per Share | 32.86 | 28.71 | 24.52 | 20.13 | 15.77 | Upgrade
|
| Tangible Book Value | 1,808 | 1,585 | 1,362 | 1,120 | 881.89 | Upgrade
|
| Tangible Book Value Per Share | 32.86 | 28.71 | 24.52 | 20.13 | 15.77 | Upgrade
|
| Land | 30.37 | 30.37 | 30.37 | 29.63 | 23.54 | Upgrade
|
| Machinery | 1,055 | 909.32 | 727.07 | 569.31 | 426.09 | Upgrade
|
| Construction In Progress | 83.49 | 80.76 | 63.39 | 113.53 | 74.39 | Upgrade
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| Leasehold Improvements | 843.04 | 697.95 | 558.72 | 428.29 | 319.35 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.