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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,045 | 160,338 | 69,760 | 202,490 | 77,496 |
| Marketable Securities | 96,749 | 41,670 | 69,220 | 59,229 | 54,072 |
| Inventories | 430,200 | 294,057 | 367,516 | 324,028 | 419,340 |
| TOTAL | $712,278 | $570,526 | $573,030 | $665,713 | $625,970 |
| Non-Current Assets | |||||
| PPE Net | 522,214 | 505,299 | 475,646 | 439,086 | 400,129 |
| Other Non-Current Assets | 941,004 | 924,422 | 884,049 | 853,862 | 807,652 |
| TOTAL | $1,463,218 | $1,429,721 | $1,359,695 | $1,292,948 | $1,207,781 |
| Total Assets | $2,175,496 | $2,000,247 | $1,932,725 | $1,958,661 | $1,833,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 237,647 | 121,372 | 137,480 | 130,242 | 188,061 |
| Accrued Expenses | 22,164 | 18,992 | 5,212 | 19,873 | 11,773 |
| TOTAL | $496,844 | $366,193 | $363,787 | $351,345 | $397,803 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 924,702 | 910,094 | 879,173 | 838,822 | 790,557 |
| TOTAL | $929,110 | $910,099 | $879,173 | $847,538 | $790,557 |
| Total Liabilities | $1,425,954 | $1,276,292 | $1,242,960 | $1,198,883 | $1,188,360 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,872 | 55,842 | 55,756 | 55,603 | 55,673 |
| Common Shares | 559 | 559 | 558 | 557 | 556 |
| Retained earnings | 436,315 | 415,890 | 386,309 | 436,891 | 326,517 |
| TOTAL | $749,542 | $723,955 | $689,765 | $759,778 | $645,391 |
| Total Liabilities And Equity | $2,175,496 | $2,000,247 | $1,932,725 | $1,958,661 | $1,833,751 |