Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2013 | 10-2012 | 07-2012 | 04-2012 | 01-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,081 | 7,245 | 17,676 | 14,503 | 41,293 |
| Receivables | N/A | N/A | N/A | 7,400 | N/A |
| Inventories | 60,831 | 84,399 | 63,631 | 51,531 | 38,790 |
| Income taxes - deferred | 1,295 | 0 | 0 | 4,911 | 4,863 |
| TOTAL | $129,676 | $113,845 | $104,039 | $89,051 | $92,249 |
| Non-Current Assets | |||||
| PPE Net | 59,040 | 54,086 | 49,039 | 44,441 | 42,040 |
| Other Non-Current Assets | 944 | 1,083 | 1,116 | 449 | 238 |
| TOTAL | $59,984 | $55,169 | $50,155 | $44,890 | $42,278 |
| Total Assets | $189,660 | $169,014 | $154,194 | $133,941 | $134,527 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 27,952 | 40,250 | 28,064 | 22,496 | 23,588 |
| Accrued Expenses | 4,204 | 1,693 | 2,830 | 1,436 | 9,254 |
| TOTAL | $68,784 | $55,125 | $44,435 | $36,186 | $49,942 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,500 | 34,500 | 33,750 | 250 | 250 |
| TOTAL | $50,132 | $64,489 | $62,993 | $28,216 | $22,489 |
| Total Liabilities | $118,916 | $119,614 | $107,428 | $64,402 | $72,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,981 | 53,972 | 53,972 | 53,965 | N/A |
| Common Shares | 540 | 540 | 540 | 183 | 162 |
| Retained earnings | -200,433 | -219,639 | -220,368 | -134,769 | -133,612 |
| Other shareholders' equity | 0 | 0 | 0 | 191,855 | 191,855 |
| TOTAL | $70,744 | $49,400 | $46,766 | $69,539 | $62,096 |
| Total Liabilities And Equity | $189,660 | $169,014 | $154,194 | $133,941 | $134,527 |