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
| 04-2019 | 01-2019 | 10-2018 | 07-2018 | 04-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,778 | 251,748 | 103,262 | 133,256 | 84,399 |
| Marketable Securities | 67,875 | 85,412 | 85,029 | 131,441 | 189,804 |
| Inventories | 268,437 | 243,636 | 339,898 | 228,109 | 215,376 |
| TOTAL | $605,774 | $642,257 | $599,132 | $550,374 | $529,125 |
| Non-Current Assets | |||||
| PPE Net | 319,221 | 301,297 | 245,631 | 214,923 | 195,885 |
| Investments And Advances | 0 | 0 | 0 | 1,404 | 2,930 |
| Other Non-Current Assets | 667,281 | 8,710 | 4,973 | 5,636 | 7,100 |
| TOTAL | $986,502 | $310,007 | $250,604 | $221,963 | $205,915 |
| Total Assets | $1,592,276 | $952,264 | $849,736 | $772,337 | $735,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 112,460 | 103,692 | 155,986 | 103,891 | 95,081 |
| Accrued Expenses | 7,397 | 24,586 | 11,139 | 13,509 | 5,936 |
| TOTAL | $320,875 | $253,105 | $239,425 | $184,740 | $180,663 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 635,402 | 0 | 0 | 0 | 0 |
| TOTAL | $635,402 | $84,065 | $85,240 | $79,639 | $76,459 |
| Total Liabilities | $956,277 | $337,170 | $324,665 | $264,379 | $257,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,961 | 55,799 | 55,760 | 55,727 | 55,630 |
| Common Shares | 559 | 557 | 557 | 557 | 555 |
| Retained earnings | 287,497 | 261,835 | 172,573 | 159,057 | 133,994 |
| TOTAL | $635,999 | $615,094 | $525,071 | $507,958 | $477,918 |
| Total Liabilities And Equity | $1,592,276 | $952,264 | $849,736 | $772,337 | $735,040 |