Five Below, Inc. (FIVE) - Quarterly Balance Statement

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FIVE
Financials

97.98 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	209.039	96.308	179.749	162.928	334.544	335.286	332.324	44.229	155.101	120.501	64.973	86.753	126.195	84.17	268.783	117.045	160.338	69.76	202.49	77.496	178.8	220.778	251.748	103.262	133.256	84.399	112.669	54.917	74.759	65.237	76.088	53.537	67.109	25.774	53.081	18.083	60.916	52.391	63.186	5.291	25.55	17.816	50.184	5.55	21.088	36.722	56.081	7.245	17.676	12.027	41.293
Short Term Investments Numbers are in millions	118.68	273.341	280.339	0	101.813	88.241	66.845	72.722	117.315	189.14	277.141	224.563	286.929	299.289	140.928	96.749	41.67	69.22	59.229	54.072	90.325	67.875	85.412	85.029	131.441	189.804	131.958	56.678	92.721	113.775	77.791	9.912	28.933	55.851	46.335	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	327.719	369.649	460.088	162.928	436.357	423.527	399.169	116.951	272.416	309.641	342.114	311.316	413.124	383.459	409.711	213.794	202.008	138.98	261.719	131.568	269.125	288.653	337.16	188.291	264.697	274.203	244.627	111.595	167.48	179.012	153.879	63.449	96.042	81.625	99.416	18.083	60.916	52.391	63.186	5.291	25.55	17.816	50.184	5.55	21.088	36.722	56.081	7.245	17.676	12.027	41.293
Net Receivables Numbers are in millions	14.14	4.834	4.834	23.906	10.524	8.898	8.898	25.389	14.371	4.511	37.725	24.013	9.41	2.248	6.35	18.09	15.496	26.274	4.063	16.396	10.853	1.517	1.337	43.543	7.358	2.168	2.264	4.891	3.698	1.243	1.552	5.789	3.177	4.411	1.341	19.423	15.652	15.647	10.562	11.41	7.392	10.738	6.083	7.735	2.644	2.062	1.331	0	0	7.4	0
Inventory Numbers are in millions	639.881	629.981	584.627	763.349	543.621	534.389	527.72	701.561	569.201	504.182	455.104	521.107	347.302	326.71	281.267	430.2	294.057	367.516	324.028	419.34	272.689	268.437	243.636	339.898	228.109	215.376	187.037	271.685	184.517	180.002	154.448	228.175	154.809	156.3	148.37	213.635	123.847	119.82	115.652	167.174	106.749	98.576	89.377	115.484	83.47	75.339	60.831	84.399	63.631	51.531	38.79
Other Current Assets Numbers are in millions	151.039	150.838	158.827	140.816	121.424	116.689	130.592	138.536	122.142	87.28	69.796	77.48	69.504	55.175	58.085	50.194	58.965	40.26	75.903	58.666	52.436	47.167	60.124	27.4	50.21	37.378	45.434	41.894	34.876	29.328	29.91	33.2	24.907	21.62	15.618	24.698	24.349	16.736	18.18	20.421	19.913	16.605	15.255	17.286	14.182	10.481	11.433	22.201	22.732	15.617	12.166
Total Current Assets Numbers are in millions	1,118.639	1,150.468	1,203.542	1,090.999	1,111.926	1,083.503	1,066.379	957.048	963.759	905.614	904.739	933.916	839.34	767.592	755.413	712.278	570.526	573.03	665.713	625.97	605.103	605.774	642.257	599.132	550.374	529.125	479.362	430.065	390.571	389.585	339.789	330.613	278.935	263.956	264.745	275.839	224.764	204.594	207.58	204.296	159.604	143.735	160.899	146.055	121.384	124.604	129.676	113.845	104.039	86.575	92.249
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,874.363	2,778.3	2,643.728	2,550.37	2,421.16	2,280.963	2,244.662	2,192.906	2,109.318	2,032.011	1,928.892	1,879.951	1,763.569	1,648.658	1,541.213	1,450.953	1,416.93	1,342.941	1,282.074	1,194.479	1,046.518	978.376	301.297	245.631	214.923	195.885	180.349	177.903	159.717	148.561	138.376	135.939	132.5	123.765	119.784	119.974	113.196	98.134	86.998	84.206	82.902	78.046	70.381	69.564	65.555	61.611	59.04	54.086	49.039	44.441	42.04
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	-462.106	0	0	0	0	0	0	-37,859	-36,156	0	-35,778	-31,677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	7.791	0	0	0	0	0	0	10.182	37.717	0	1.104	8.684	0	0	0	0	0	0	1.043	0	0	0	1.404	2.93	27.702	23.177	0	6.669	10.514	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	69.481	66,623	462.106	61,364	60,171	59,563	59,151	41,378	0	37,859	36,156	37,407	35,778	31,677	28.911	4,408	5	4.391	0	2.283	2.924	4.796	6.126	3.243	3.949	5.455	6.676	10.512	9.653	10.486	11.039	9.045	8.838	8.72	8.507	1.254	1.025	8.706	0	1.618	1.281	0.556	0.232	2.06	1.807	1.441	0	1.71	1.045	0	0
Other Non-Current Assets Numbers are in millions	-49.339	-66,604.464	16.976	-61,347.931	-60,154.678	-59,546.957	-59,137.13	-41,364.239	13.149	-37,846.027	9.112	-37,397.415	18.921	18.794	-10.767	-4,395.735	7.791	12.363	10.874	11.019	3.83	3.33	2.584	1.73	1.687	1.645	1.619	1.659	1.638	1.628	0.818	1.312	0.795	0.278	0.258	0.318	0.316	-8.413	0.284	0.278	0.293	0.296	0.542	-1.464	-1.206	-0.564	0.944	-0.627	0.071	3.474	0.238
Total Non-Current Assets Numbers are in millions	2,894.505	2,796.836	2,668.495	2,566.439	2,437.482	2,297.006	2,258.532	2,206.667	2,122.467	2,055.166	1,975.721	1,889.536	1,783.594	1,676.136	1,559.357	1,463.218	1,429.721	1,359.695	1,292.948	1,207.781	1,054.315	986.502	310.007	250.604	221.963	205.915	216.346	213.251	171.008	167.344	160.747	146.296	142.133	132.763	128.549	121.546	114.537	98.427	87.282	86.102	84.476	78.898	71.155	70.16	66.156	62.488	59.984	55.169	50.155	47.915	42.278
Total Assets Numbers are in millions	4,013.144	3,947.304	3,872.037	3,657.438	3,549.408	3,380.509	3,324.911	3,163.715	3,086.226	2,960.78	2,880.46	2,823.452	2,622.934	2,443.728	2,314.77	2,175.496	2,000.247	1,932.725	1,958.661	1,833.751	1,659.418	1,592.276	952.264	849.736	772.337	735.04	695.708	643.316	561.579	556.929	500.536	476.909	421.068	396.719	393.294	397.385	339.301	303.021	294.862	290.398	244.08	222.633	232.054	216.215	187.54	187.092	189.66	169.014	154.194	134.49	134.527
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	255.965	221.789	256.275	349.34	249.093	234.492	221.12	279.836	266.114	230.282	196.461	253.817	167.704	169.392	138.622	237.647	121.372	137.48	130.242	188.061	108.667	112.46	103.692	155.986	103.891	95.081	73.033	124.187	76.88	77.987	51.178	104.684	59.565	57.784	58.225	110.135	66.562	42.146	39.222	82.857	46.529	35.524	34.013	52.422	32.174	27.971	27.952	40.25	28.064	22.496	23.588
Short Term Debt Numbers are in millions	252.44	292.048	240.964	231.197	211.177	207.458	199.776	193.614	184.45	174.4	163.537	162.809	150.041	147.176	143.074	136.513	134.937	126.668	110.47	105.834	98.507	109.339	14.5	0	0	0	18.599	0	0	0	0	0	0	0	3.435	0	0	0	5.819	0	0	0	19.5	0	0	15	15	0	1	0	0
Tax Payables Numbers are in millions	0	51.551	41.772	0	0	27.751	19.928	0	0	35.767	28.096	0.811	0.931	7.831	2.025	1.031	0.775	9.05	9.505	0.831	0.593	19.263	20.626	0.281	0.407	28.146	25.275	0.055	3.271	27.653	23.939	0.126	0.67	0.802	11.942	0.239	0.478	0.253	14.442	0.537	1.748	0.013	6.007	0.037	1.91	0.558	7.083	9.951	10.577	1.019	9.139
Deferred Revenue Numbers are in millions	0	51.551	41.772	0	-189,008.802	0	0	0	0	-174.4	0	0	0.931	7.831	2.025	1.031	0.775	9.05	8.716	0.831	0.593	19.263	6.126	0	0	0	6.676	0	0	0	0	0	0	0	8.507	0	0	0	8.623	0	0	0	3.273	0	0	0.558	2.418	0	0	0	0
Other Current Liabilities Numbers are in millions	176.8	176.241	176.915	177.629	189,198	176.604	181.664	166.4	179.959	364.105	226.903	196.976	183.174	141.194	151.949	121.653	109.109	90.589	101.917	103.077	98.094	79.813	128.787	83.439	80.849	85.582	66.152	69.979	56.593	76.993	65.385	40.854	40.54	35.251	32.029	40.913	32.88	35.306	25.737	28.331	24.391	24.306	22.956	19.749	18.356	16.294	23.414	14.875	15.371	13.69	26.354
Total Current Liabilities Numbers are in millions	685.205	741.629	715.926	758.166	649.468	618.554	602.56	639.85	630.523	594.387	586.901	613.602	501.85	465.593	435.67	496.844	366.193	363.787	351.345	397.803	305.861	320.875	253.105	239.425	184.74	180.663	164.46	194.166	133.473	154.98	116.563	145.538	100.105	93.035	102.196	151.048	99.442	77.452	79.401	111.188	70.92	59.83	79.742	72.171	50.53	59.823	68.784	55.125	44.435	36.186	49.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,642.055	1,546.157	1,497.586	1,455.358	1,394.698	1,310.465	1,296.975	1,293.692	1,247.631	1,209.785	1,135.456	1,137.658	1,081.555	1,014.768	967.255	922.784	908.554	877.495	837.623	789.307	701.621	635.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.742	0	0	0	0	19.5	19.5	19.5	19.5	34.5	33.75	100.25	0.25
Deferred Revenue Non-Current Numbers are in millions	-0	-1,544,610.843	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.742	0	0	0	0	0	0	0	1.55	0	0	0	20.933
Deferred Tax Liabilities Non-Current Numbers are in millions	69.481	66.623	66.743	61.364	60.171	59.563	59.151	41.378	41.414	37.859	36.156	37.407	35.778	31.677	28.911	4.408	0.005	0	8.716	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0.742	0	0	0	0	1.063	1.645	1.431	1.55	2.216	2.949	5.708	1.306
Other Non-Current Liabilities Numbers are in millions	8.662	1,544,619.077	6.826	4.625	4.925	4.626	4.296	4.307	4.077	3.807	1.663	1.536	1.291	1.048	1.048	1.918	1.54	1.678	1.199	1.25	0	0	84.065	85.24	79.639	76.459	72.69	67.839	61.591	57.763	52.568	53.22	51.266	49.367	46.617	46.85	47.422	43.659	40.45	40.357	40.442	39.558	35.439	34.396	33.894	31.187	27.532	27.773	26.294	22.258	191.855
Total Non-Current Liabilities Numbers are in millions	1,720.198	1,621.014	1,571.155	1,521.347	1,459.794	1,374.654	1,360.422	1,339.377	1,293.122	1,251.451	1,173.275	1,176.601	1,118.624	1,047.493	997.214	929.11	910.099	879.173	847.538	790.557	701.621	635.402	84.065	85.24	79.639	76.459	72.69	67.839	61.591	57.763	52.568	53.22	51.266	49.367	46.617	46.85	47.422	43.832	41.192	40.357	40.442	39.558	35.439	54.959	55.039	52.118	50.132	64.489	62.993	128.216	214.344
Total Liabilities Numbers are in millions	2,405.403	2,362.643	2,287.081	2,279.513	2,109.262	1,993.208	1,962.982	1,979.227	1,923.645	1,845.838	1,760.176	1,790.203	1,620.474	1,513.086	1,432.884	1,425.954	1,276.292	1,242.96	1,198.883	1,188.36	1,007.482	956.277	337.17	324.665	264.379	257.122	237.15	262.005	195.064	212.743	169.131	198.758	151.371	142.402	148.813	197.898	146.864	121.284	120.593	151.545	111.362	99.388	115.181	127.13	105.569	111.941	118.916	119.614	107.428	164.402	264.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	191.855
Common Stock Numbers are in millions	0.549	0.55	0.551	0.551	0.556	0.556	0.555	0.555	0.555	0.555	0.556	0.56	0.56	0.56	0.559	0.559	0.559	0.558	0.557	0.556	0.558	0.559	0.557	0.557	0.557	0.555	0.554	0.552	0.552	0.551	0.549	0.549	0.548	0.547	0.546	0.545	0.545	0.545	0.544	0.544	0.543	0.543	0.542	0.542	0.54	0.54	0.54	0.54	0.54	0.492	0.162
Retained Earnings Numbers are in millions	1,466.163	1,433.163	1,401.696	1,199.497	1,184.903	1,138.068	1,100.59	929.27	913.124	871.78	839.062	698.866	674.689	609.848	560.252	436.315	415.89	386.309	436.891	326.517	316.328	287.497	261.835	172.573	159.057	133.994	111.704	44.327	34.448	17.644	9.253	-40.535	-45.982	-55.829	-62.587	-104.591	-108.928	-115.989	-120.267	-153.58	-156.891	-165.211	-168.291	-193.117	-194.794	-198.863	-200.433	-219.639	-220.368	-221.95	-133.612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	0	0	0	-0	0	0	0	0	-297.322	0	-260.888	-244.453	-231.234	-215.071	-200.306	-187.07	-177.885	-168.588	-157.575	-147	-137	-127.7	-123.2	-114.5	-107	-100.2	-93.3	-87.1	-80.522	-74.4	-70.751	-69.1	-63.6	-59.385	-55.4	-51.7	-47.5	-44	-41.1	-37.7	-34.5	-31.5	0	0	0	-22.704
Other Total Stockholders Equity Numbers are in millions	141.029	150.948	182.709	177.877	254.687	248.677	260.784	254.663	248.902	242.607	280.666	333.823	327.211	617.556	321.075	573.556	551.959	534.132	537.401	518.624	522.12	525.828	521.29	509.516	495.344	480.369	474	459.632	446.015	432.991	421.803	411.437	402.231	390.121	380.922	374.284	369.92	360.781	353.377	347.289	340.766	335.413	328.622	322.76	313.925	307.974	302.137	268.499	266.594	191.546	-165.46
Total Shareholders Equity Numbers are in millions	1,607.741	1,584.661	1,584.956	1,377.925	1,440.146	1,387.301	1,361.929	1,184.488	1,162.581	1,114.942	1,120.284	1,033.249	1,002.46	930.642	881.886	749.542	723.955	689.765	759.778	645.391	651.936	635.999	615.094	525.071	507.958	477.918	458.558	381.311	366.515	344.186	331.405	278.151	269.697	254.317	244.481	199.487	192.437	181.737	174.269	138.853	132.718	123.245	116.873	89.085	81.971	75.151	70.744	49.4	46.766	-29.912	-129.759
Total Equity Numbers are in millions	1,607.741	1,584.661	1,584.956	1,377.925	1,440.146	1,387.301	1,361.929	1,184.488	1,162.581	1,114.942	1,120.284	1,033.249	1,002.46	930.642	881.886	749.542	723.955	689.765	759.778	645.391	651.936	635.999	615.094	525.071	507.958	477.918	458.558	381.311	366.515	344.186	331.405	278.151	269.697	254.317	244.481	199.487	192.437	181.737	174.269	138.853	132.718	123.245	116.873	89.085	81.971	75.151	70.744	49.4	46.766	-29.912	-129.759
Total Liabilities & Shareholders Equity Numbers are in millions	4,013.144	3,947.304	3,872.037	3,657.438	3,549.408	3,380.509	3,324.911	3,163.715	3,086.226	2,960.78	2,880.46	2,823.452	2,622.934	2,443.728	2,314.77	2,175.496	2,000.247	1,932.725	1,958.661	1,833.751	1,659.418	1,592.276	952.264	849.736	772.337	735.04	695.708	643.316	561.579	556.929	500.536	476.909	421.068	396.719	393.294	397.385	339.301	303.021	294.862	290.398	244.08	222.633	232.054	216.215	187.54	187.092	189.66	169.014	154.194	134.49	134.527

Five Below, Inc.

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