Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2019 | 01-2018 | 01-2017 | 01-2016 | 01-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 251,748 | 112,669 | 76,088 | 53,081 | 63,186 |
Marketable Securities | 85,412 | 131,958 | 77,791 | 46,335 | N/A |
Inventories | 243,636 | 187,037 | 154,448 | 148,370 | 115,652 |
TOTAL | $642,257 | $479,362 | $339,789 | $264,745 | $198,957 |
Non-Current Assets | |||||
PPE Net | 301,297 | 180,349 | 138,376 | 119,784 | 86,998 |
Investments And Advances | 0 | 27,702 | 10,514 | 0 | 0 |
Other Non-Current Assets | 8,710 | 8,295 | 11,857 | 8,765 | 8,165 |
TOTAL | $310,007 | $216,346 | $160,747 | $128,549 | $95,163 |
Total Assets | $952,264 | $695,708 | $500,536 | $393,294 | $294,120 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 103,692 | 73,033 | 51,178 | 58,225 | 39,222 |
Accrued Expenses | 24,586 | 22,906 | 10,794 | 7,661 | 5,275 |
TOTAL | $253,105 | $164,460 | $116,563 | $102,196 | $79,401 |
Non-Current Liabilities | |||||
TOTAL | $84,065 | $72,690 | $52,568 | $46,617 | $40,450 |
Total Liabilities | $337,170 | $237,150 | $169,131 | $148,813 | $119,851 |
Shareholders' Equity | |||||
Shares Outstanding, K | 55,799 | 55,476 | 54,930 | 54,591 | 54,421 |
Common Shares | 557 | 554 | 549 | 546 | 544 |
Retained earnings | 261,835 | 111,704 | 9,253 | -62,587 | -120,267 |
TOTAL | $615,094 | $458,558 | $331,405 | $244,481 | $174,269 |
Total Liabilities And Equity | $952,264 | $695,708 | $500,536 | $393,294 | $294,120 |