Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$37.58 -0.89 | -2.31%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012
Assets
Cash and Equivalents 56.08M 41.29M
Receivables 0.00 0.00
Inventories 60.83M 38.79M
Other Current Assets 0.00 0.00
Total Current Assets 129.68M 92.25M
Property, Plant & Equipment, Gross 90.57M 64.74M
Accumulated Depreciation & Depletion 31.53M 22.70M
Property, Plant & Equipment, Net 59.04M 42.04M
Intangibles 0.00 0.00
Other Non-Current Assets 944.00K 238.00K
Total Non-Current Assets 59.98M 42.28M
Liabilities & Shareholder Equity
Total Assets 189.66M 134.53M
Accounts Payable 27.95M 23.59M
Short Term Debt 0.00 0.00
Other Current Liabilities 7.08M 9.14M
Total Current Liabilities 68.78M 49.94M
Long Term Debt 19.50M 250.00K
Deferred Income Taxes 1.55M 1.31M
Other Non-Current Liabilities 29.08M 20.93M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 50.13M 214.34M
Total Liabilities 118.92M 264.29M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 70.74M -129.76M
Common Par 540.00K 162.00K
Additional Paid In Capital 270.64M 3.69M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -200.43M -133.61M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 90.24M -129.51M
Total Equity 70.74M -129.76M
Total Liabilities & Stock Equity 189.66M 134.53M
Total Common Shares Outstanding 53.98M 53.96M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 35.44M 49.74M
Diluted Weighted Shares Outstanding 35.44M 49.74M
Number of Employees 750 NA
Number of Part-Time Employees 3000 NA

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