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
| 07-2020 | 04-2020 | 01-2020 | 10-2019 | 07-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,338 | 69,760 | 202,490 | 77,496 | 178,800 |
| Marketable Securities | 41,670 | 69,220 | 59,229 | 54,072 | 90,325 |
| Inventories | 294,057 | 367,516 | 324,028 | 419,340 | 272,689 |
| TOTAL | $570,526 | $573,030 | $665,713 | $625,970 | $605,103 |
| Non-Current Assets | |||||
| PPE Net | 505,299 | 475,646 | 439,086 | 400,129 | 337,193 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,043 |
| Other Non-Current Assets | 924,422 | 884,049 | 853,862 | 807,652 | 716,079 |
| TOTAL | $1,429,721 | $1,359,695 | $1,292,948 | $1,207,781 | $1,054,315 |
| Total Assets | $2,000,247 | $1,932,725 | $1,958,661 | $1,833,751 | $1,659,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,372 | 137,480 | 130,242 | 188,061 | 108,667 |
| Accrued Expenses | 18,992 | 5,212 | 19,873 | 11,773 | 14,218 |
| TOTAL | $366,193 | $363,787 | $351,345 | $397,803 | $305,861 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 910,094 | 879,173 | 838,822 | 790,557 | 701,621 |
| TOTAL | $910,099 | $879,173 | $847,538 | $790,557 | $701,621 |
| Total Liabilities | $1,276,292 | $1,242,960 | $1,198,883 | $1,188,360 | $1,007,482 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,842 | 55,756 | 55,603 | 55,673 | 55,667 |
| Common Shares | 559 | 558 | 557 | 556 | 558 |
| Retained earnings | 415,890 | 386,309 | 436,891 | 326,517 | 316,328 |
| TOTAL | $723,955 | $689,765 | $759,778 | $645,391 | $651,936 |
| Total Liabilities And Equity | $2,000,247 | $1,932,725 | $1,958,661 | $1,833,751 | $1,659,418 |