Five Below Inc.

NASDAQ: FIVE · Real-Time Price · USD
141.89
6.86 (5.08%)
At close: Aug 18, 2025, 3:59 PM
142.00
0.08%
After-hours: Aug 18, 2025, 07:41 PM EDT

Five Below Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
Cash & Equivalents
331.72M 179.75M 332.32M 64.97M
Short-Term Investments
197.07M 280.34M 66.84M 277.14M
Long-Term Investments
n/a 7.79M n/a 37.72M
Other Long-Term Assets
19.94M 16.98M 13.87M 9.11M
Receivables
n/a n/a n/a n/a
Inventory
659.5M 584.63M 527.72M 455.1M
Other Current Assets
125.38M 128.33M 113.59M 69.8M
Total Current Assets
1.35B 1.2B 1.07B 904.74M
Property-Plant & Equipment
2.97B 2.64B 2.24B 1.93B
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
2.99B 2.67B 2.26B 1.98B
Total Assets
4.34B 3.87B 3.32B 2.88B
Account Payables
260.34M 256.27M 221.12M 196.46M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
n/a n/a n/a n/a
Total Current Liabilities
756.44M 715.93M 602.56M 586.9M
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
8.21M 6.83M 4.3M 1.66M
Total Long-Term Liabilities
1.77B 1.57B 1.36B 1.17B
Total Liabilities
2.53B 2.29B 1.96B 1.76B
Total Debt
1.98B 1.74B 1.5B 1.3B
Common Stock
549K 551K 555K 556K
Retained Earnings
1.66B 1.4B 1.1B 839.06M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
1.81B 1.58B 1.36B 1.12B
Total Investments
197.07M 288.13M 66.84M 314.86M