Production (Stage)
Five Below, Inc.
FIVE
$132.31
$0.220.17%
NASDAQ
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.81% | 14.93% | 32.97% | -24.90% | -12.72% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 11.44% | 12.81% | 7.14% | 17.71% | 17.89% |
| Prepaid Expenses | 2.41% | 2.88% | 35.05% | 2.42% | 23.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | -3.83% | 1.59% | 18.50% | 19.05% |
| Total Current Assets | 28.05% | 12.28% | 11.11% | 0.60% | 6.18% |
|
|
|||||
| Total Current Assets | 28.05% | 12.28% | 11.11% | 0.60% | 6.18% |
| Net Property, Plant & Equipment | 6.46% | 12.28% | 15.78% | 18.72% | 21.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.52% | 17.44% | 26.67% | 23.40% | 15.54% |
| Total Assets | 12.81% | 12.07% | 14.43% | 13.07% | 16.77% |
|
|
|||||
| Total Accounts Payable | 24.67% | 1.59% | 0.81% | 2.76% | -5.42% |
| Total Accrued Expenses | 40.61% | 11.60% | 15.17% | 2.74% | 13.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42% | 14.07% | 51.85% | 19.54% | 40.77% |
| Total Finance Division Other Current Liabilities | 2.13% | -13.74% | -49.30% | -24.27% | 53.43% |
| Total Other Current Liabilities | 2.13% | -13.74% | -49.30% | -24.27% | 53.43% |
| Total Current Liabilities | 16.20% | 5.66% | 15.46% | 5.50% | 19.90% |
|
|
|||||
| Total Current Liabilities | 16.20% | 5.66% | 15.46% | 5.50% | 19.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.02% | 13.96% | 11.10% | 17.74% | 17.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.08% | -7.43% | 16.86% | 20.04% | 16.62% |
| Total Liabilities | 9.82% | 10.68% | 12.72% | 14.04% | 18.53% |
|
|
|||||
| Common Stock & APIC | 6.67% | -16.50% | -17.05% | -44.53% | -39.21% |
| Retained Earnings | 18.37% | 18.09% | 22.37% | 23.74% | 25.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 17.25% | 14.09% | 17.27% | 11.64% | 14.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 17.25% | 14.09% | 17.27% | 11.64% | 14.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.25% | 14.09% | 17.27% | 11.64% | 14.23% |
|
|
|||||