Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2014 | 01-2013 | 01-2012 | 01-2011 | 01-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,184 | 56,081 | 41,293 | 12,153 | 0 |
| Receivables | N/A | N/A | N/A | 20 | 0 |
| Inventories | 89,377 | 60,831 | 38,790 | 26,754 | 0 |
| Income taxes - deferred | 4,586 | 1,295 | 4,863 | 2,899 | N/A |
| TOTAL | $160,899 | $129,676 | $92,249 | $45,942 | $0 |
| Non-Current Assets | |||||
| PPE Net | 70,381 | 59,040 | 42,040 | 29,743 | 0 |
| Other Non-Current Assets | 774 | 944 | 238 | 897 | 0 |
| TOTAL | $71,155 | $59,984 | $42,278 | $30,640 | $N/A |
| Total Assets | $232,054 | $189,660 | $134,527 | $76,582 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,013 | 27,952 | 23,588 | 10,023 | 0 |
| Accrued Expenses | 2,672 | 4,204 | 9,254 | 2,043 | 0 |
| TOTAL | $79,742 | $68,784 | $49,942 | $18,215 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 19,500 | 250 | 250 | 0 |
| TOTAL | $35,439 | $50,132 | $22,489 | $15,309 | $N/A |
| Total Liabilities | $115,181 | $118,916 | $72,431 | $33,524 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,194 | 53,981 | N/A | N/A | N/A |
| Common Shares | 542 | 540 | 162 | 161 | 0 |
| Retained earnings | -168,291 | -200,433 | -133,612 | -149,690 | 0 |
| Other shareholders' equity | 0 | 0 | 191,855 | 191,855 | 0 |
| TOTAL | $116,873 | $70,744 | $62,096 | $43,058 | $0 |
| Total Liabilities And Equity | $232,054 | $189,660 | $134,527 | $76,582 | $0 |