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
| 04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,399 | 112,669 | 54,917 | 74,759 | 65,237 |
| Marketable Securities | 189,804 | 131,958 | 56,678 | 92,721 | 113,775 |
| Inventories | 215,376 | 187,037 | 271,685 | 184,517 | 180,002 |
| TOTAL | $529,125 | $479,362 | $430,065 | $390,571 | $389,585 |
| Non-Current Assets | |||||
| PPE Net | 195,885 | 180,349 | 177,903 | 159,717 | 148,561 |
| Investments And Advances | 2,930 | 27,702 | 23,177 | 0 | 6,669 |
| Other Non-Current Assets | 7,100 | 8,295 | 12,171 | 11,291 | 12,114 |
| TOTAL | $205,915 | $216,346 | $213,251 | $171,008 | $167,344 |
| Total Assets | $735,040 | $695,708 | $643,316 | $561,579 | $556,929 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,081 | 73,033 | 124,187 | 76,880 | 77,987 |
| Accrued Expenses | 5,936 | 22,906 | 14,770 | 8,550 | 7,650 |
| TOTAL | $180,663 | $164,460 | $194,166 | $133,473 | $154,980 |
| Non-Current Liabilities | |||||
| TOTAL | $76,459 | $72,690 | $67,839 | $61,591 | $57,763 |
| Total Liabilities | $257,122 | $237,150 | $262,005 | $195,064 | $212,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,630 | 55,476 | 55,235 | 55,200 | 55,108 |
| Common Shares | 555 | 554 | 552 | 552 | 551 |
| Retained earnings | 133,994 | 111,704 | 44,327 | 34,448 | 17,644 |
| TOTAL | $477,918 | $458,558 | $381,311 | $366,515 | $344,186 |
| Total Liabilities And Equity | $735,040 | $695,708 | $643,316 | $561,579 | $556,929 |