Five Below, Inc. (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	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%
Inventory	799.6	659.5	584.63	527.72	455.1	281.27
Prepaid Expenses	110.5	158.43	153.99	25.9	26.4	19
Other Current Assets	4.66	4.65	4.83	113.59	81.12	45.44
Total Current Assets	1,585	1,351	1,204	1,066	904.74	755.41
Property, Plant & Equipment	3,000	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	21.56	19.54	16.48	13.17	8.21	16.54
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	210.46	143.54	128.62	118.14	157.11	122.75
Current Portion of Leases	311.37	274.86	240.96	199.78	163.54	143.07
Current Income Taxes Payable	-	52	41.77	19.93	28.1	2.03
Other Current Liabilities	31	25.7	48.3	43.6	41.7	29.2
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
Long-Term Deferred Tax Liabilities	57.12	59.89	66.74	59.15	36.16	28.91
Other Long-Term Liabilities	10.29	8.21	6.83	4.3	1.66	1.05
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	-16.99	-12.50
Filing Date Shares Outstanding	55.15	55.05	55.24	55.66	55.72	55.96
Total Common Shares Outstanding	55.15	55.03	55.2	55.54	55.66	55.94
Working Capital	660.29	594.93	487.62	463.82	317.84	319.74
Book Value Per Share	34.59	32.86	28.71	24.52	20.13	15.77
Tangible Book Value	1,907	1,808	1,585	1,362	1,120	881.89
Tangible Book Value Per Share	34.59	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

Updated Aug 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q