Five Below, Inc.
FIVE
$75.85
-$0.22-0.29%
NASDAQ
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.93% | 32.97% | -24.90% | -12.72% | 15.26% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 12.81% | 7.14% | 17.71% | 17.89% | 10.78% |
| Prepaid Expenses | 2.88% | 35.05% | 2.42% | 23.43% | 494.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.83% | 1.59% | 18.50% | 19.05% | -95.74% |
| Total Current Assets | 12.28% | 11.11% | 0.60% | 6.18% | 12.86% |
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| Total Current Assets | 12.28% | 11.11% | 0.60% | 6.18% | 12.86% |
| Net Property, Plant & Equipment | 12.28% | 15.78% | 18.72% | 21.80% | 17.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.44% | 26.67% | 23.40% | 15.54% | 22.39% |
| Total Assets | 12.07% | 14.43% | 13.07% | 16.77% | 16.46% |
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| Total Accounts Payable | 1.59% | 0.81% | 2.76% | -5.42% | 15.90% |
| Total Accrued Expenses | 11.60% | 15.17% | 2.74% | 13.77% | 8.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.07% | 51.85% | 19.54% | 40.77% | 20.62% |
| Total Finance Division Other Current Liabilities | -13.74% | -49.30% | -24.27% | 53.43% | 41.78% |
| Total Other Current Liabilities | -13.74% | -49.30% | -24.27% | 53.43% | 41.78% |
| Total Current Liabilities | 5.66% | 15.46% | 5.50% | 19.90% | 18.81% |
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| Total Current Liabilities | 5.66% | 15.46% | 5.50% | 19.90% | 18.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.96% | 11.10% | 17.74% | 17.99% | 15.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.43% | 16.86% | 20.04% | 16.62% | 15.95% |
| Total Liabilities | 10.68% | 12.72% | 14.04% | 18.53% | 16.51% |
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| Common Stock & APIC | -16.50% | -17.05% | -44.53% | -39.21% | -29.88% |
| Retained Earnings | 18.09% | 22.37% | 23.74% | 25.93% | 27.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.09% | 17.27% | 11.64% | 14.23% | 16.38% |
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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 | 14.09% | 17.27% | 11.64% | 14.23% | 16.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.09% | 17.27% | 11.64% | 14.23% | 16.38% |
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