Five Below, Inc.
NASDAQ:FIVE
100.2 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 179.749 | 332.324 | 64.973 | 268.783 | 202.49 | 251.748 | 112.669 | 76.088 | 53.081 | 63.186 | 50.184 | 56.081 | 41.293 | 12.153 |
| Short Term Investments
| 280.339 | 66.845 | 277.141 | 140.928 | 59.229 | 85.412 | 131.958 | 77.791 | 46.335 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 460.088 | 399.169 | 342.114 | 409.711 | 261.719 | 337.16 | 244.627 | 153.879 | 99.416 | 63.186 | 50.184 | 56.081 | 41.293 | 12.153 |
| Net Receivables
| 4.834 | 8.898 | 37.725 | 6.35 | 4.063 | 1.337 | 2.264 | 1.552 | 1.341 | 10.562 | 6.083 | 1.331 | 0 | 0.02 |
| Inventory
| 584.627 | 527.72 | 455.104 | 281.267 | 324.028 | 243.636 | 187.037 | 154.448 | 148.37 | 115.652 | 89.377 | 60.831 | 38.79 | 26.754 |
| Other Current Assets
| 158.827 | 130.592 | 69.796 | 58.085 | 75.903 | 60.124 | 45.434 | 29.91 | 15.618 | 18.18 | 15.255 | 11.433 | 12.166 | 7.015 |
| Total Current Assets
| 1,203.542 | 1,066.379 | 904.739 | 755.413 | 665.713 | 642.257 | 479.362 | 339.789 | 264.745 | 207.58 | 160.899 | 129.676 | 92.249 | 45.942 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,643.728 | 2,244.662 | 1,928.892 | 1,541.213 | 1,282.074 | 301.297 | 180.349 | 138.376 | 119.784 | 86.998 | 70.381 | 59.04 | 42.04 | 29.743 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -66,743 | 0 | -36,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 7.791 | 0 | 37.717 | 0 | 0 | 0 | 27.702 | 10.514 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 66,743 | 59,151 | 36,156 | 28.911 | 8.716 | 6.126 | 6.676 | 11.039 | 8.507 | 8.623 | 0.232 | 1.295 | 0 | 0.714 |
| Other Non-Current Assets
| 16.976 | -59,137.13 | 9.112 | -10.767 | 2.158 | 2.584 | 1.619 | 0.818 | 0.258 | -8.339 | 0.542 | -0.351 | 0.238 | 0.183 |
| Total Non-Current Assets
| 2,668.495 | 2,258.532 | 1,975.721 | 1,559.357 | 1,292.948 | 310.007 | 216.346 | 160.747 | 128.549 | 87.282 | 71.155 | 59.984 | 42.278 | 30.64 |
| Total Assets
| 3,872.037 | 3,324.911 | 2,880.46 | 2,314.77 | 1,958.661 | 952.264 | 695.708 | 500.536 | 393.294 | 294.862 | 232.054 | 189.66 | 134.527 | 76.582 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 256.275 | 221.12 | 196.461 | 138.622 | 130.242 | 103.692 | 73.033 | 51.178 | 58.225 | 39.222 | 34.013 | 27.952 | 23.588 | 10.023 |
| Short Term Debt
| 240.964 | 199.776 | 163.537 | 143.074 | 110.47 | 0 | 0 | 0 | 0 | 0 | 19.5 | 15 | 0 | 0 |
| Tax Payables
| 41.772 | 19.928 | 28.096 | 2.025 | 9.505 | 20.626 | 25.275 | 23.939 | 11.942 | 14.442 | 6.007 | 7.083 | 9.139 | 0.141 |
| Deferred Revenue
| 41,772 | 3,156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.273 | 2.418 | 0 | 0 |
| Other Current Liabilities
| -41,553.313 | -2,974.336 | 226.903 | 153.974 | 110.633 | 149.413 | 91.427 | 65.385 | 43.971 | 40.179 | 22.956 | 23.414 | 26.354 | 8.192 |
| Total Current Liabilities
| 715.926 | 602.56 | 586.901 | 435.67 | 351.345 | 253.105 | 164.46 | 116.563 | 102.196 | 79.401 | 79.742 | 68.784 | 49.942 | 18.215 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,497.586 | 1,296.975 | 1,135.456 | 967.255 | 837.623 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0.25 | 0.25 |
| Deferred Revenue Non-Current
| -1,496,088.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.933 | 0 |
| Deferred Tax Liabilities Non-Current
| 66.743 | 59.151 | 36.156 | 28.911 | 8.716 | 36.516 | 27.143 | 31.817 | 27.947 | 0.742 | 0 | 1.55 | 1.306 | 0 |
| Other Non-Current Liabilities
| 1,496,095.24 | 4.296 | 1.663 | 1.048 | 1.199 | 47.549 | 45.547 | 20.751 | 18.67 | 40.45 | 35.439 | 29.082 | 191.855 | 206.914 |
| Total Non-Current Liabilities
| 1,571.155 | 1,360.422 | 1,173.275 | 997.214 | 847.538 | 84.065 | 72.69 | 52.568 | 46.617 | 41.192 | 35.439 | 50.132 | 214.344 | 207.164 |
| Total Liabilities
| 2,287.081 | 1,962.982 | 1,760.176 | 1,432.884 | 1,198.883 | 337.17 | 237.15 | 169.131 | 148.813 | 120.593 | 115.181 | 118.916 | 264.286 | 225.379 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 191.855 | 191.855 |
| Common Stock
| 0.551 | 0.555 | 0.556 | 0.559 | 0.557 | 0.557 | 0.554 | 0.549 | 0.546 | 0.544 | 0.542 | 0.54 | 0.162 | 0.161 |
| Retained Earnings
| 1,401.696 | 1,100.59 | 839.062 | 560.252 | 436.891 | 261.835 | 111.704 | 9.253 | -62.587 | -120.267 | -168.291 | -200.433 | -133.612 | -149.69 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | -168.588 | -127.679 | -100.2 | -74.395 | -59.385 | -44 | -31.5 | -22.704 | -16.461 |
| Other Total Stockholders Equity
| 182.709 | 260.784 | 280.666 | 321.075 | 322.33 | 521.29 | 473.979 | 421.803 | 380.917 | 353.377 | 328.622 | 302.137 | -165.46 | -174.662 |
| Total Shareholders Equity
| 1,584.956 | 1,361.929 | 1,120.284 | 881.886 | 759.778 | 615.094 | 458.558 | 331.405 | 244.481 | 174.269 | 116.873 | 70.744 | -129.759 | -148.797 |
| Total Equity
| 1,584.956 | 1,361.929 | 1,120.284 | 881.886 | 759.778 | 615.094 | 458.558 | 331.405 | 244.481 | 174.269 | 116.873 | 70.744 | -129.759 | -148.797 |
| Total Liabilities & Shareholders Equity
| 3,872.037 | 3,324.911 | 2,880.46 | 2,314.77 | 1,958.661 | 952.264 | 695.708 | 500.536 | 393.294 | 294.862 | 232.054 | 189.66 | 134.527 | 76.582 |