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
| 07-2019 | 04-2019 | 01-2019 | 10-2018 | 07-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,800 | 220,778 | 251,748 | 103,262 | 133,256 |
| Marketable Securities | 90,325 | 67,875 | 85,412 | 85,029 | 131,441 |
| Inventories | 272,689 | 268,437 | 243,636 | 339,898 | 228,109 |
| TOTAL | $605,103 | $605,774 | $642,257 | $599,132 | $550,374 |
| Non-Current Assets | |||||
| PPE Net | 337,193 | 319,221 | 301,297 | 245,631 | 214,923 |
| Investments And Advances | 1,043 | 0 | 0 | 0 | 1,404 |
| Other Non-Current Assets | 716,079 | 667,281 | 8,710 | 4,973 | 5,636 |
| TOTAL | $1,054,315 | $986,502 | $310,007 | $250,604 | $221,963 |
| Total Assets | $1,659,418 | $1,592,276 | $952,264 | $849,736 | $772,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108,667 | 112,460 | 103,692 | 155,986 | 103,891 |
| Accrued Expenses | 14,218 | 7,397 | 24,586 | 11,139 | 13,509 |
| TOTAL | $305,861 | $320,875 | $253,105 | $239,425 | $184,740 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 701,621 | 635,402 | 0 | 0 | 0 |
| TOTAL | $701,621 | $635,402 | $84,065 | $85,240 | $79,639 |
| Total Liabilities | $1,007,482 | $956,277 | $337,170 | $324,665 | $264,379 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,667 | 55,961 | 55,799 | 55,760 | 55,727 |
| Common Shares | 558 | 559 | 557 | 557 | 557 |
| Retained earnings | 316,328 | 287,497 | 261,835 | 172,573 | 159,057 |
| TOTAL | $651,936 | $635,999 | $615,094 | $525,071 | $507,958 |
| Total Liabilities And Equity | $1,659,418 | $1,592,276 | $952,264 | $849,736 | $772,337 |