Five Below Balance Sheet | StatInvestor

Retail & Wholesale » Retail | Five Below Inc.

Five Below Inc. | Balance Sheet

Fiscal year is February-January. All values USD Thousands.

2014

2015

2016

2017

2018

2019

Cash & Short Term Investments

50,184.00

63,186.00

99,416.00

153,879.00

244,627.00

337,160

Inventories

89,377.00

115,652.00

148,370.00

154,448.00

187,037.00

243,636

Other Current Assets

21,338.00

28,742.00

16,959.00

31,462.00

47,698.00

61,461

Total Current Assets

160,899.00

207,580.00

264,745.00

339,789.00

479,362.00

642,257

Net Property, Plant & Equipment

70,381.00

86,998.00

119,784.00

138,376.00

180,349.00

301,297

Total Investments and Advances

-

-

-

10,514.00

27,702.00

-

Other Assets

542.00

284.00

258.00

818.00

1,619.00

2,584

Total Assets

232,054.00

294,862.00

421,241.00

532,353.00

722,851.00

988,780

ST Debt & Current Portion LT Debt

19,500.00

-

-

-

-

Accounts Payable

34,013.00

39,222.00

58,225.00

51,178.00

73,033.00

Income Tax Payable

6,007.00

14,442.00

11,942.00

23,939.00

25,275.00

Other Current Liabilities

20,222.00

25,737.00

32,029.00

41,446.00

66,152.00

Total Current Liabilities

79,742.00

79,401.00

102,196.00

116,563.00

164,460.00

Deferred Taxes

232.00

742.00

8,507.00

11,039.00

6,676.00

Other Liabilities

35,439.00

40,450.00

46,617.00

52,568.00

72,690.00

Total Liabilities

115,181.00

120,593.00

176,760.00

200,948.00

264,293.00

Common Equity (Total)

116,873.00

174,269.00

244,481.00

331,405.00

458,558.00

Total Shareholders' Equity

116,873.00

174,269.00

244,481.00

331,405.00

458,558.00

Total Equity

116,873.00

174,269.00

244,481.00

331,405.00

458,558.00

Liabilities & Shareholders' Equity

232,054.00

294,862.00

421,241.00

532,353.00

722,851.00

About Five Below

View Profile

Address	701 Market Street Philadelphia Pennsylvania 19106 United States
Employees	-
Website	http://www.fivebelow.com
Updated	07/08/2019
Five Below, Inc. engages in the shopping business. It offers an assortment of merchandise, including sporting goods, games, fashion accessories and jewelry, to hobbies and collectibles, bath and body, candy and snacks, room decor and storage, stationery and school supplies, video game accessories, books, dvds, iPhone accessories, novelty and gag, and seasonal items. The company was founded by David Schlessinger, Zany Brainy, and Thomas G.