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
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,816 | 50,184 | 5,550 | 21,088 | 36,722 |
| Inventories | 98,576 | 89,377 | 115,484 | 83,470 | 75,339 |
| Income taxes - deferred | 4,757 | 4,586 | 2,060 | 1,807 | 1,441 |
| TOTAL | $143,735 | $160,899 | $146,055 | $121,384 | $124,604 |
| Non-Current Assets | |||||
| PPE Net | 78,046 | 70,381 | 69,564 | 65,555 | 61,611 |
| Other Non-Current Assets | 852 | 774 | 596 | 601 | 877 |
| TOTAL | $78,898 | $71,155 | $70,160 | $66,156 | $62,488 |
| Total Assets | $222,633 | $232,054 | $216,215 | $187,540 | $187,092 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,524 | 34,013 | 52,422 | 32,174 | 27,971 |
| Accrued Expenses | 4,083 | 2,672 | 4,125 | 2,044 | 2,725 |
| TOTAL | $59,830 | $79,742 | $72,171 | $50,530 | $59,823 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 19,500 | 19,500 | 19,500 |
| TOTAL | $39,558 | $35,439 | $54,959 | $55,039 | $52,118 |
| Total Liabilities | $99,388 | $115,181 | $127,130 | $105,569 | $111,941 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,267 | 54,194 | 54,162 | 54,040 | 54,026 |
| Common Shares | 543 | 542 | 542 | 540 | 540 |
| Retained earnings | -165,211 | -168,291 | -193,117 | -194,794 | -198,863 |
| TOTAL | $123,245 | $116,873 | $89,085 | $81,971 | $75,151 |
| Total Liabilities And Equity | $222,633 | $232,054 | $216,215 | $187,540 | $187,092 |