Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2021 | 07-2021 | 04-2021 | 01-2021 | 10-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,753 | 126,195 | 84,170 | 268,783 | 117,045 |
| Marketable Securities | 224,563 | 286,929 | 299,289 | 140,928 | 96,749 |
| Inventories | 521,107 | 347,302 | 326,710 | 281,267 | 430,200 |
| TOTAL | $933,916 | $839,340 | $767,592 | $755,413 | $712,278 |
| Non-Current Assets | |||||
| PPE Net | 728,319 | 677,183 | 624,775 | 565,351 | 522,214 |
| Investments And Advances | 0 | 1,104 | 8,684 | 0 | 0 |
| Other Non-Current Assets | 1,161,217 | 1,105,307 | 1,042,677 | 994,006 | 941,004 |
| TOTAL | $1,889,536 | $1,783,594 | $1,676,136 | $1,559,357 | $1,463,218 |
| Total Assets | $2,823,452 | $2,622,934 | $2,443,728 | $2,314,770 | $2,175,496 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 253,817 | 167,704 | 169,392 | 138,622 | 237,647 |
| Accrued Expenses | 28,697 | 41,654 | 26,942 | 43,445 | 22,164 |
| TOTAL | $613,602 | $501,850 | $465,593 | $435,670 | $496,844 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,139,194 | 1,082,846 | 1,015,816 | 968,303 | 924,702 |
| TOTAL | $1,176,601 | $1,118,624 | $1,047,493 | $997,214 | $929,110 |
| Total Liabilities | $1,790,203 | $1,620,474 | $1,513,086 | $1,432,884 | $1,425,954 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,025 | 56,022 | 55,993 | 55,963 | 55,872 |
| Common Shares | 560 | 560 | 560 | 559 | 559 |
| Retained earnings | 698,866 | 674,689 | 609,848 | 560,252 | 436,315 |
| TOTAL | $1,033,249 | $1,002,460 | $930,642 | $881,886 | $749,542 |
| Total Liabilities And Equity | $2,823,452 | $2,622,934 | $2,443,728 | $2,314,770 | $2,175,496 |