FIVE BELOW (FIVE) Stock Balance Sheet
NASDAQ:FIVE - Nasdaq - US33829M1018 - Common Stock - Currency: USD
| MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 169.70M | 179.75M | 332.30M | 65.00M | 268.80M | |||
| Marketable Securities | 46.94M | 280.34M | 66.80M | 277.10M | 140.90M | |||
| Inventories | 817.83M | 584.63M | 527.70M | 455.10M | 281.30M | |||
| Other Current Assets | 177.74M | 158.83M | 139.50M | 107.50M | 64.50M | |||
| Total Current Assets | 1.21B | 1.20B | 1.07B | 904.70M | 755.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.95B | 2.64B | 2.24B | 1.93B | 1.54B | |||
| Investments And Advances | 0.00 | 7.79M | N/A | 37.70M | N/A | |||
| Other Non-Current Assets | 20.35M | 16.98M | 13.90M | 9.10M | 18.10M | |||
| Total Non-Current Assets | 2.97B | 2.67B | 2.26B | 1.98B | 1.56B | |||
| TOTAL ASSETS | 4.19B | 3.87B | 3.32B | 2.88B | 2.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 523.21M | 417.88M | 361.50M | 362.30M | 295.00M | |||
| Accounts Payable | 352.18M | 256.27M | 221.10M | 196.50M | 138.60M | |||
| Other Current Liabilities | 0.00 | 41.77M | 19.90M | 28.10M | 2.00M | |||
| Total Current Liabilities | 875.39M | 715.93M | 602.60M | 586.90M | 435.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 68.15M | 66.74M | 59.20M | 36.20M | 28.90M | |||
| Other Non-Current Liabilities | 1.63B | 1.50B | 1.30B | 1.14B | 968.30M | |||
| Total Non-Current Liabilities | 1.69B | 1.57B | 1.36B | 1.17B | 997.20M | |||
| TOTAL LIABILITIES | 2.57B | 2.29B | 1.96B | 1.76B | 1.43B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.47B | 1.40B | 1.10B | 839.10M | 560.30M | |||
| Additional Paid In Capital | 147.45M | 182.71M | 260.80M | 280.70M | 321.10M | |||
| Common Shares | 549.00K | 551.00K | 600.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 55.01M | 55.20M | 55.50M | 55.70M | 55.90M | |||
| Tangible Book Value per Share | 29.37 | 28.71 | 24.54 | 20.11 | 15.78 | |||
| Total Shareholders' Equity | 1.62B | 1.58B | 1.36B | 1.12B | 881.90M | |||
| TOTAL LIABILITIES AND EQUITY | 4.19B | 3.87B | 3.32B | 2.88B | 2.31B | |||
| Statistics | ||||||||
| Current Ratio | 1.38 | 1.68 | 1.77 | 1.54 | 1.73 | |||
| Return On Assets (ROA) | 6.41% | 7.78% | 7.86% | 9.68% | 5.33% | |||
| Return On Equity (ROE) | 16.61% | 19.00% | 19.20% | 24.89% | 13.99% | |||
| Return On Invested Capital (ROIC) | 7.85% | 9.18% | 9.53% | 15.96% | 6.60% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.39% | 10.75% | 11.16% | 18.75% | 8.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.39% | 10.75% | 11.16% | 18.75% | 8.43% | |||
All data in USD , ROIC based on taxRate of 0.25