Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-2018 | 10-2017 | 07-2017 | 04-2017 | 01-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 112,669 | 54,917 | 74,759 | 65,237 | 76,088 |
Marketable Securities | 131,958 | 56,678 | 92,721 | 113,775 | 77,791 |
Inventories | 187,037 | 271,685 | 184,517 | 180,002 | 154,448 |
TOTAL | $479,362 | $430,065 | $390,571 | $389,585 | $339,789 |
Non-Current Assets | |||||
PPE Net | 180,349 | 177,903 | 159,717 | 148,561 | 138,376 |
Investments And Advances | 27,702 | 23,177 | 0 | 6,669 | 10,514 |
Other Non-Current Assets | 8,295 | 12,171 | 11,291 | 12,114 | 11,857 |
TOTAL | $216,346 | $213,251 | $171,008 | $167,344 | $160,747 |
Total Assets | $695,708 | $643,316 | $561,579 | $556,929 | $500,536 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 73,033 | 124,187 | 76,880 | 77,987 | 51,178 |
Accrued Expenses | 22,906 | 14,770 | 8,550 | 7,650 | 10,794 |
TOTAL | $164,460 | $194,166 | $133,473 | $154,980 | $116,563 |
Non-Current Liabilities | |||||
TOTAL | $72,690 | $67,839 | $61,591 | $57,763 | $52,568 |
Total Liabilities | $237,150 | $262,005 | $195,064 | $212,743 | $169,131 |
Shareholders' Equity | |||||
Shares Outstanding, K | 55,476 | 55,235 | 55,200 | 55,108 | 54,930 |
Common Shares | 554 | 552 | 552 | 551 | 549 |
Retained earnings | 111,704 | 44,327 | 34,448 | 17,644 | 9,253 |
TOTAL | $458,558 | $381,311 | $366,515 | $344,186 | $331,405 |
Total Liabilities And Equity | $695,708 | $643,316 | $561,579 | $556,929 | $500,536 |