Five Below, Inc. (FIVE)

Five Below Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	179.75	332.32	64.97	268.78	202.49
Short-Term Investments	280.34	66.85	277.14	140.93	59.23
Cash & Cash Equivalents	460.09	399.17	342.11	409.71	261.72
Cash Growth	15.26%	16.68%	-16.50%	56.55%	-22.38%
Inventory	584.63	527.72	455.1	281.27	324.03
Other Current Assets	158.83	139.49	107.52	64.44	79.97
Total Current Assets	1,204	1,066	904.74	755.41	665.71
Property, Plant & Equipment	2,644	2,245	1,929	1,541	1,282
Long-Term Investments	7.79	0	37.72	0	0
Other Long-Term Assets	16.98	13.87	9.11	18.14	10.87
Total Long-Term Assets	2,668	2,259	1,976	1,559	1,293
Total Assets	3,872	3,325	2,880	2,315	1,959
Accounts Payable	256.28	221.12	196.46	138.62	130.24
Current Debt	240.96	199.78	163.54	143.07	110.47
Other Current Liabilities	218.69	181.66	226.9	153.97	110.63
Total Current Liabilities	715.93	602.56	586.9	435.67	351.35
Long-Term Debt	1,498	1,297	1,135	967.26	837.62
Other Long-Term Liabilities	73.57	63.45	37.82	29.96	9.92
Total Long-Term Liabilities	1,571	1,360	1,173	997.21	847.54
Total Liabilities	2,287	1,963	1,760	1,433	1,199
Total Debt	1,739	1,497	1,299	1,110	948.09
Debt Growth	16.15%	15.22%	16.99%	17.11%	-
Retained Earnings	1,402	1,101	839.06	560.25	436.89
Shareholders' Equity	1,585	1,362	1,120	881.89	759.78
Net Cash / Debt	-1,278.46	-1,097.58	-956.88	-700.62	-686.37
Net Cash Per Share	-22.98	-19.69	-16.99	-12.50	-12.22
Working Capital	487.62	463.82	317.84	319.74	314.37
Book Value Per Share	28.56	24.52	20.00	15.80	13.61

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).