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
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,537 | 67,109 | 25,774 | 53,081 | 18,083 |
| Marketable Securities | 9,912 | 28,933 | 55,851 | 46,335 | N/A |
| Inventories | 228,175 | 154,809 | 156,300 | 148,370 | 213,635 |
| TOTAL | $330,613 | $278,935 | $263,956 | $264,745 | $266,744 |
| Non-Current Assets | |||||
| PPE Net | 135,939 | 132,500 | 123,765 | 119,784 | 119,974 |
| Other Non-Current Assets | 10,357 | 9,633 | 8,998 | 8,765 | 10,667 |
| TOTAL | $146,296 | $142,133 | $132,763 | $128,549 | $130,641 |
| Total Assets | $476,909 | $421,068 | $396,719 | $393,294 | $397,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 104,684 | 59,565 | 57,784 | 58,225 | 110,135 |
| Accrued Expenses | 8,677 | 5,313 | 5,672 | 7,661 | 6,170 |
| TOTAL | $145,538 | $100,105 | $93,035 | $102,196 | $151,048 |
| Non-Current Liabilities | |||||
| TOTAL | $53,220 | $51,266 | $49,367 | $46,617 | $46,850 |
| Total Liabilities | $198,758 | $151,371 | $142,402 | $148,813 | $197,898 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,883 | 54,870 | 54,725 | 54,591 | 54,548 |
| Common Shares | 549 | 548 | 547 | 546 | 545 |
| Retained earnings | -40,535 | -45,982 | -55,829 | -62,587 | -104,591 |
| TOTAL | $278,151 | $269,697 | $254,317 | $244,481 | $199,487 |
| Total Liabilities And Equity | $476,909 | $421,068 | $396,719 | $393,294 | $397,385 |