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
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,916 | 52,391 | 63,186 | 5,291 | 25,550 |
| Inventories | 123,847 | 119,820 | 115,652 | 167,174 | 106,749 |
| Income taxes - deferred | N/A | N/A | N/A | 5,199 | 5,145 |
| TOTAL | $215,806 | $195,888 | $198,957 | $204,296 | $159,604 |
| Non-Current Assets | |||||
| PPE Net | 113,196 | 98,134 | 86,998 | 84,206 | 82,902 |
| Other Non-Current Assets | 10,299 | 8,826 | 8,165 | 1,896 | 1,574 |
| TOTAL | $123,495 | $106,960 | $95,163 | $86,102 | $84,476 |
| Total Assets | $339,301 | $302,848 | $294,120 | $290,398 | $244,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 66,562 | 42,146 | 39,222 | 82,857 | 46,529 |
| Accrued Expenses | 4,023 | 4,590 | 5,275 | 5,130 | 3,364 |
| TOTAL | $99,442 | $77,452 | $79,401 | $111,188 | $70,920 |
| Non-Current Liabilities | |||||
| TOTAL | $47,422 | $43,659 | $40,450 | $40,357 | $40,442 |
| Total Liabilities | $146,864 | $121,111 | $119,851 | $151,545 | $111,362 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,527 | 54,479 | 54,421 | 54,375 | 54,304 |
| Common Shares | 545 | 545 | 544 | 544 | 543 |
| Retained earnings | -108,928 | -115,989 | -120,267 | -153,580 | -156,891 |
| TOTAL | $192,437 | $181,737 | $174,269 | $138,853 | $132,718 |
| Total Liabilities And Equity | $339,301 | $302,848 | $294,120 | $290,398 | $244,080 |