FIVE BELOW (FIVE) Stock Balance Sheet
USA - NASDAQ:FIVE - US33829M1018 - Common Stock
139.9 USD
-5.87 (-4.03%)
140.2 USD
+0.3 (+0.21%)
| MRQ (2025-8-2) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 562.75M | 331.72M | 179.75M | 332.30M | 65.00M | |||
| Marketable Securities | 107.42M | 197.07M | 280.34M | 66.80M | 277.10M | |||
| Inventories | 799.60M | 659.50M | 584.63M | 527.70M | 455.10M | |||
| Other Current Assets | 115.15M | 163.08M | 158.83M | 139.50M | 107.50M | |||
| Total Current Assets | 1.58B | 1.35B | 1.20B | 1.07B | 904.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00B | 2.97B | 2.64B | 2.24B | 1.93B | |||
| Investments And Advances | N/A | 0.00 | 7.79M | N/A | 37.70M | |||
| Other Non-Current Assets | 21.56M | 19.94M | 16.98M | 13.90M | 9.10M | |||
| Total Non-Current Assets | 3.02B | 2.99B | 2.67B | 2.26B | 1.98B | |||
| TOTAL ASSETS | 4.61B | 4.34B | 3.87B | 3.32B | 2.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 552.82M | 444.10M | 417.88M | 361.50M | 362.30M | |||
| Accounts Payable | 371.80M | 260.34M | 256.27M | 221.10M | 196.50M | |||
| Other Current Liabilities | 0.00 | 52.00M | 41.77M | 19.90M | 28.10M | |||
| Total Current Liabilities | 924.62M | 756.44M | 715.93M | 602.60M | 586.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 57.12M | 59.89M | 66.74M | 59.20M | 36.20M | |||
| Other Non-Current Liabilities | 1.72B | 1.71B | 1.50B | 1.30B | 1.14B | |||
| Total Non-Current Liabilities | 1.77B | 1.77B | 1.57B | 1.36B | 1.17B | |||
| TOTAL LIABILITIES | 2.70B | 2.53B | 2.29B | 1.96B | 1.76B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.74B | 1.66B | 1.40B | 1.10B | 839.10M | |||
| Additional Paid In Capital | 167.48M | 152.47M | 182.71M | 260.80M | 280.70M | |||
| Common Shares | 550.00K | 549.00K | 551.00K | 600.00K | 600.00K | |||
| Shares Outstanding | 55.15M | 55.03M | 55.20M | 55.50M | 55.70M | |||
| Tangible Book Value per Share | 34.59 | 32.86 | 28.71 | 24.54 | 20.11 | |||
| Total Shareholders' Equity | 1.91B | 1.81B | 1.58B | 1.36B | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 4.61B | 4.34B | 3.87B | 3.32B | 2.88B | |||
| Statistics | ||||||||
| Current Ratio | 1.71 | 1.79 | 1.68 | 1.77 | 1.54 | |||
| Return On Assets (ROA) | 5.93% | 5.84% | 7.78% | 7.86% | 9.68% | |||
| Return On Equity (ROE) | 14.32% | 14.02% | 19.00% | 19.20% | 24.89% | |||
| Return On Invested Capital (ROIC) | 7.11% | 6.78% | 9.16% | 9.50% | 15.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.70% | 7.95% | 10.72% | 11.13% | 18.71% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.70% | 7.95% | 10.72% | 11.13% | 18.71% | |||
All data in USD , ROIC based on taxRate of 0.25