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Five Below, Inc. (FIVE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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150.08-0.77 (-0.51%)
At close: 04:00PM EDT
150.01 -0.07 (-0.05%)
After hours: 07:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
179,749
332,324
64,973
268,783
Other short-term investments
280,339
66,845
277,141
140,928
Total cash
460,088
399,169
342,114
409,711
Inventory
584,627
527,720
455,104
281,267
Other current assets
123,493
104,692
96,196
39,085
Total current assets
1,203,542
1,066,379
904,739
755,413
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,227,818
2,698,689
2,292,146
1,819,232
Accumulated depreciation
-584,090
-454,027
-363,254
-278,019
Net property, plant and equipment
2,643,728
2,244,662
1,928,892
1,541,213
Equity and other investments
7,791
0
37,717
0
Other long-term assets
16,976
13,870
9,112
18,144
Total non-current assets
2,668,495
2,258,532
1,975,721
1,559,357
Total assets
3,872,037
3,324,911
2,880,460
2,314,770
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
256,275
221,120
196,461
138,622
Taxes payable
41,772
19,928
28,096
2,025
Accrued liabilities
176,915
161,736
198,807
151,949
Total current liabilities
715,926
602,560
586,901
435,670
Non-current liabilities
Deferred tax liabilities
66,743
59,151
36,156
28,911
Other long-term liabilities
6,826
4,296
1,663
1,048
Total non-current liabilities
1,571,155
1,360,422
1,173,275
997,214
Total liabilities
2,287,081
1,962,982
1,760,176
1,432,884
Stockholders' equity
Common stock
551
555
556
559
Retained earnings
1,401,696
1,100,590
839,062
560,252
Total stockholders' equity
1,584,956
1,361,929
1,120,284
881,886
Total liabilities and stockholders' equity
3,872,037
3,324,911
2,880,460
2,314,770