Production (Stage)
Five Below, Inc.
FIVE
$129.46
-$0.72-0.55%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 623.99M | 528.79M | 216.64M | 327.72M | 369.65M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 702.05M | 659.50M | 817.83M | 639.88M | 629.98M |
| Prepaid Expenses | 38.30M | 158.43M | 42.00M | 33.90M | 37.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.78M | 4.65M | 135.74M | 117.14M | 113.44M |
| Total Current Assets | 1.47B | 1.35B | 1.21B | 1.12B | 1.15B |
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| Total Current Assets | 1.47B | 1.35B | 1.21B | 1.12B | 1.15B |
| Net Property, Plant & Equipment | 2.96B | 2.97B | 2.95B | 2.87B | 2.78B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97M | 19.94M | 20.35M | 20.14M | 18.54M |
| Total Assets | 4.45B | 4.34B | 4.19B | 4.01B | 3.95B |
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| Total Accounts Payable | 276.51M | 260.34M | 352.18M | 255.97M | 221.79M |
| Total Accrued Expenses | 174.13M | 143.54M | 146.65M | 127.50M | 123.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.95M | 274.86M | 351.06M | 252.44M | 292.05M |
| Total Finance Division Other Current Liabilities | 106.17M | 77.70M | 25.50M | 49.30M | 103.95M |
| Total Other Current Liabilities | 106.17M | 77.70M | 25.50M | 49.30M | 103.95M |
| Total Current Liabilities | 861.75M | 756.44M | 875.39M | 685.21M | 741.63M |
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| Total Current Liabilities | 861.75M | 756.44M | 875.39M | 685.21M | 741.63M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67B | 1.71B | 1.62B | 1.64B | 1.55B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.82M | 68.10M | 77.12M | 78.14M | 74.86M |
| Total Liabilities | 2.59B | 2.53B | 2.57B | 2.41B | 2.36B |
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| Common Stock & APIC | 161.61M | 153.02M | 148.00M | 141.58M | 151.50M |
| Retained Earnings | 1.70B | 1.66B | 1.47B | 1.47B | 1.43B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B |
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