Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$41.82 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Assets
Cash and Equivalents 53.08M 63.19M 50.18M 56.08M
Receivables 0.00 0.00 0.00 0.00
Inventories 148.37M 115.65M 89.38M 60.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 264.75M 207.58M 160.90M 129.68M
Property, Plant & Equipment, Gross 194.18M 146.38M 114.38M 90.57M
Accumulated Depreciation & Depletion 74.39M 59.38M 44.00M 31.53M
Property, Plant & Equipment, Net 119.78M 87.00M 70.38M 59.04M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 258.00K 284.00K 542.00K 944.00K
Total Non-Current Assets 128.55M 87.28M 71.16M 59.98M
Liabilities & Shareholder Equity
Total Assets 393.29M 294.86M 232.05M 189.66M
Accounts Payable 58.23M 39.22M 34.01M 27.95M
Short Term Debt 0.00 0.00 19.50M 0.00
Other Current Liabilities 11.94M 14.44M 6.01M 7.08M
Total Current Liabilities 102.20M 79.40M 79.74M 68.78M
Long Term Debt 0.00 0.00 0.00 19.50M
Deferred Income Taxes 46.62M 742.00K 0.00 1.55M
Other Non-Current Liabilities 0.00 40.45M 35.44M 29.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.62M 41.19M 35.44M 50.13M
Total Liabilities 148.81M 120.59M 115.18M 118.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 244.48M 174.27M 116.87M 70.74M
Common Par 546.00K 544.00K 542.00K 540.00K
Additional Paid In Capital 306.52M 293.99M 284.62M 270.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -62.59M -120.27M -168.29M -200.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 244.48M 174.27M 116.87M 90.24M
Total Equity 244.48M 174.27M 116.87M 70.74M
Total Liabilities & Stock Equity 393.29M 294.86M 232.05M 189.66M
Total Common Shares Outstanding 54.59M 54.42M 54.19M 53.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.51M 54.22M 53.29M 35.44M
Diluted Weighted Shares Outstanding 54.79M 54.57M 53.74M 35.44M
Number of Employees 1500 1200 1000 750
Number of Part-Time Employees 6100 5500 4500 3000

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