Five Below Inc (FIVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2023 | 10-2022 | 07-2022 | 04-2022 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 332,324 | 44,229 | 155,101 | 120,501 | 64,973 |
| Marketable Securities | 66,845 | 72,722 | 117,315 | 189,140 | 277,141 |
| Inventories | 527,720 | 701,561 | 569,201 | 504,182 | 455,104 |
| TOTAL | $1,066,379 | $957,048 | $963,759 | $905,614 | $904,739 |
| Non-Current Assets | |||||
| PPE Net | 925,530 | 880,469 | 842,002 | 799,765 | 777,497 |
| Investments And Advances | 0 | 0 | 0 | 10,182 | 37,717 |
| Other Non-Current Assets | 1,333,002 | 1,326,198 | 1,280,465 | 1,245,219 | 1,160,507 |
| TOTAL | $2,258,532 | $2,206,667 | $2,122,467 | $2,055,166 | $1,975,721 |
| Total Assets | $3,324,911 | $3,163,715 | $3,086,226 | $2,960,780 | $2,880,460 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 221,120 | 279,836 | 266,114 | 230,282 | 196,461 |
| Accrued Expenses | 25,420 | 14,140 | 19,983 | 13,089 | 53,539 |
| TOTAL | $602,560 | $639,850 | $630,523 | $594,387 | $586,901 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,301,271 | 1,297,999 | 1,251,708 | 1,213,592 | 1,137,119 |
| TOTAL | $1,360,422 | $1,339,377 | $1,293,122 | $1,251,451 | $1,173,275 |
| Total Liabilities | $1,962,982 | $1,979,227 | $1,923,645 | $1,845,838 | $1,760,176 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,656 | 55,514 | 55,507 | 55,490 | 55,724 |
| Common Shares | 555 | 555 | 555 | 555 | 556 |
| Retained earnings | 1,100,590 | 929,270 | 913,124 | 871,780 | 839,062 |
| TOTAL | $1,361,929 | $1,184,488 | $1,162,581 | $1,114,942 | $1,120,284 |
| Total Liabilities And Equity | $3,324,911 | $3,163,715 | $3,086,226 | $2,960,780 | $2,880,460 |