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
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 335,286 | 332,324 | 44,229 | 155,101 | 120,501 |
| Marketable Securities | 88,241 | 66,845 | 72,722 | 117,315 | 189,140 |
| Inventories | 534,389 | 527,720 | 701,561 | 569,201 | 504,182 |
| TOTAL | $1,083,503 | $1,066,379 | $957,048 | $963,759 | $905,614 |
| Non-Current Assets | |||||
| PPE Net | 944,375 | 925,530 | 880,469 | 842,002 | 799,765 |
| Investments And Advances | 0 | 0 | 0 | 0 | 10,182 |
| Other Non-Current Assets | 1,352,631 | 1,333,002 | 1,326,198 | 1,280,465 | 1,245,219 |
| TOTAL | $2,297,006 | $2,258,532 | $2,206,667 | $2,122,467 | $2,055,166 |
| Total Assets | $3,380,509 | $3,324,911 | $3,163,715 | $3,086,226 | $2,960,780 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 234,492 | 221,120 | 279,836 | 266,114 | 230,282 |
| Accrued Expenses | 13,390 | 25,420 | 14,140 | 19,983 | 13,089 |
| TOTAL | $618,554 | $602,560 | $639,850 | $630,523 | $594,387 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 1,315,091 | 1,301,271 | 1,297,999 | 1,251,708 | 1,213,592 |
| TOTAL | $1,374,654 | $1,360,422 | $1,339,377 | $1,293,122 | $1,251,451 |
| Total Liabilities | $1,993,208 | $1,962,982 | $1,979,227 | $1,923,645 | $1,845,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,664 | 55,656 | 55,514 | 55,507 | 55,490 |
| Common Shares | 556 | 555 | 555 | 555 | 555 |
| Retained earnings | 1,138,068 | 1,100,590 | 929,270 | 913,124 | 871,780 |
| TOTAL | $1,387,301 | $1,361,929 | $1,184,488 | $1,162,581 | $1,114,942 |
| Total Liabilities And Equity | $3,380,509 | $3,324,911 | $3,163,715 | $3,086,226 | $2,960,780 |