Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 04-2024 | 01-2024 | 10-2023 | 07-2023 | 04-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,308 | 179,749 | 162,928 | 334,544 | 335,286 |
| Marketable Securities | 273,341 | 280,339 | N/A | 101,813 | 88,241 |
| Inventories | 629,981 | 584,627 | 763,349 | 543,621 | 534,389 |
| TOTAL | $1,150,468 | $1,203,542 | $1,090,999 | $1,111,926 | $1,083,503 |
| Non-Current Assets | |||||
| PPE Net | 1,190,865 | 1,134,312 | 1,075,275 | 1,013,686 | 944,375 |
| Investments And Advances | 0 | 7,791 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,605,971 | 1,526,392 | 1,491,164 | 1,423,796 | 1,352,631 |
| TOTAL | $2,796,836 | $2,668,495 | $2,566,439 | $2,437,482 | $2,297,006 |
| Total Assets | $3,947,304 | $3,872,037 | $3,657,438 | $3,549,408 | $3,380,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,789 | 256,275 | 349,340 | 249,093 | 234,492 |
| Accrued Expenses | 25,906 | 30,028 | 19,357 | 26,279 | 13,390 |
| TOTAL | $741,629 | $715,926 | $758,166 | $649,468 | $618,554 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,554,391 | 1,504,412 | 1,459,983 | 1,399,623 | 1,315,091 |
| TOTAL | $1,621,014 | $1,571,155 | $1,521,347 | $1,459,794 | $1,374,654 |
| Total Liabilities | $2,362,643 | $2,287,081 | $2,279,513 | $2,109,262 | $1,993,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,071 | 55,235 | 55,193 | 55,686 | 55,664 |
| Common Shares | 550 | 551 | 551 | 556 | 556 |
| Retained earnings | 1,433,163 | 1,401,696 | 1,199,497 | 1,184,903 | 1,138,068 |
| TOTAL | $1,584,661 | $1,584,956 | $1,377,925 | $1,440,146 | $1,387,301 |
| Total Liabilities And Equity | $3,947,304 | $3,872,037 | $3,657,438 | $3,549,408 | $3,380,509 |