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Five Below Inc (FIVE)

Five Below Inc (FIVE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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