Five Below Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Cash & Equivalents	179.75	332.32	64.97	268.78	202.49	251.75	112.67	76.09	53.08	63.19	Upgrade
Short-Term Investments	280.34	66.85	277.14	140.93	59.23	85.41	131.96	77.79	46.34	0	Upgrade
Cash & Cash Equivalents	460.09	399.17	342.11	409.71	261.72	337.16	244.63	153.88	99.42	63.19	Upgrade
Cash Growth	15.26%	16.68%	-16.50%	56.55%	-22.38%	37.83%	58.97%	54.78%	57.34%	25.91%	Upgrade
Inventory	584.63	527.72	455.1	281.27	324.03	243.64	187.04	154.45	148.37	115.65	Upgrade
Other Current Assets	158.83	139.49	107.52	64.44	79.97	61.46	47.7	31.46	16.96	20.12	Upgrade
Total Current Assets	1,204	1,066	904.74	755.41	665.71	642.26	479.36	339.79	264.75	198.96	Upgrade
Property, Plant & Equipment	2,644	2,245	1,929	1,541	1,282	301.3	180.35	138.38	119.78	87	Upgrade
Long-Term Investments	7.79	0	37.72	0	0	0	27.7	10.51	0	0	Upgrade
Other Long-Term Assets	16.98	13.87	9.11	18.14	10.87	8.71	8.3	11.86	8.77	8.17	Upgrade
Total Long-Term Assets	2,668	2,259	1,976	1,559	1,293	310.01	216.35	160.75	128.55	95.16	Upgrade
Total Assets	3,872	3,325	2,880	2,315	1,959	952.26	695.71	500.54	393.29	294.12	Upgrade
Accounts Payable	256.28	221.12	196.46	138.62	130.24	103.69	73.03	51.18	58.23	39.22	Upgrade
Current Debt	240.96	199.78	163.54	143.07	110.47	0	0	0	0	0	Upgrade
Other Current Liabilities	218.69	181.66	226.9	153.97	110.63	149.41	91.43	65.39	43.97	40.18	Upgrade
Total Current Liabilities	715.93	602.56	586.9	435.67	351.35	253.11	164.46	116.56	102.2	79.4	Upgrade
Long-Term Debt	1,498	1,297	1,135	967.26	837.62	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	73.57	63.45	37.82	29.96	9.92	84.07	72.69	52.57	46.62	40.45	Upgrade
Total Long-Term Liabilities	1,571	1,360	1,173	997.21	847.54	84.07	72.69	52.57	46.62	40.45	Upgrade
Total Liabilities	2,287	1,963	1,760	1,433	1,199	337.17	237.15	169.13	148.81	119.85	Upgrade
Total Debt	1,739	1,497	1,299	1,110	948.09	0	0	0	0	0	Upgrade
Debt Growth	16.15%	15.22%	16.99%	17.11%	-	-	-	-	-	-	Upgrade
Retained Earnings	1,402	1,101	839.06	560.25	436.89	261.84	111.7	9.25	-62.59	-120.27	Upgrade
Shareholders' Equity	1,585	1,362	1,120	881.89	759.78	615.09	458.56	331.41	244.48	174.27	Upgrade
Net Cash / Debt	-1,278.46	-1,097.58	-956.88	-700.62	-686.37	337.16	244.63	153.88	99.42	63.19	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	37.83%	58.97%	54.78%	57.34%	105.92%	Upgrade
Net Cash Per Share	-22.98	-19.69	-16.99	-12.50	-12.22	6.00	4.40	2.79	1.81	1.16	Upgrade
Working Capital	487.62	463.82	317.84	319.74	314.37	389.15	314.9	223.23	162.55	119.56	Upgrade
Book Value Per Share	28.56	24.52	20.00	15.80	13.61	11.03	8.31	6.04	4.49	3.21	Upgrade

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).