Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
73.20
-6.16 (-7.76%)
At close: Mar 28, 2025, 4:00 PM
72.18
-1.02 (-1.39%)
Pre-market: Mar 31, 2025, 9:18 AM EDT

Five Below Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Cash & Equivalents
331.72179.75332.3264.97268.78
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Short-Term Investments
197.07280.3466.85277.14140.93
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Cash & Short-Term Investments
528.79460.09399.17342.11409.71
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Cash Growth
14.93%15.26%16.68%-16.50%56.55%
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Inventory
659.5584.63527.72455.1281.27
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Prepaid Expenses
158.43153.9925.926.419
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Other Current Assets
4.654.83113.5981.1245.44
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Total Current Assets
1,3511,2041,066904.74755.41
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Property, Plant & Equipment
2,9682,6442,2451,9291,541
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Long-Term Investments
-7.79-37.72-
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Long-Term Deferred Charges
0.40.50.70.91.6
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Other Long-Term Assets
19.5416.4813.178.2116.54
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Total Assets
4,3403,8723,3252,8802,315
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Accounts Payable
260.34256.28221.12196.46138.62
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Accrued Expenses
143.54128.62118.14157.11122.75
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Current Portion of Leases
274.86240.96199.78163.54143.07
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Current Income Taxes Payable
5241.7719.9328.12.03
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Other Current Liabilities
25.748.343.641.729.2
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Total Current Liabilities
756.44715.93602.56586.9435.67
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Long-Term Leases
1,7071,4981,2971,135967.26
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Long-Term Deferred Tax Liabilities
59.8966.7459.1536.1628.91
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Other Long-Term Liabilities
8.216.834.31.661.05
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Total Liabilities
2,5312,2871,9631,7601,433
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Common Stock
0.550.550.560.560.56
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Additional Paid-In Capital
152.47182.71260.78280.67321.08
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Retained Earnings
1,6551,4021,101839.06560.25
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Shareholders' Equity
1,8081,5851,3621,120881.89
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Total Liabilities & Equity
4,3403,8723,3252,8802,315
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Total Debt
1,9821,7391,4971,2991,110
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Net Cash (Debt)
-1,453-1,278-1,098-956.88-700.62
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Net Cash Per Share
-26.34-22.98-19.69-16.99-12.50
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Filing Date Shares Outstanding
55.0555.2455.6655.7255.96
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Total Common Shares Outstanding
55.0355.255.5455.6655.94
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Working Capital
594.93487.62463.82317.84319.74
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Book Value Per Share
32.8628.7124.5220.1315.77
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Tangible Book Value
1,8081,5851,3621,120881.89
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Tangible Book Value Per Share
32.8628.7124.5220.1315.77
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Land
30.3730.3730.3729.6323.54
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Machinery
1,055909.32727.07569.31426.09
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Construction In Progress
83.4980.7663.39113.5374.39
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Leasehold Improvements
843.04697.95558.72428.29319.35
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q