Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$46.87 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 76.09M 53.08M 63.19M 50.18M
Receivables 0.00 0.00 0.00 0.00
Inventories 154.45M 148.37M 115.65M 89.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 339.79M 264.75M 198.96M 160.90M
Property, Plant & Equipment, Gross 238.58M 194.18M 146.38M 114.38M
Accumulated Depreciation & Depletion 100.20M 74.39M 59.38M 44.00M
Property, Plant & Equipment, Net 138.38M 119.78M 87.00M 70.38M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 11.33M 258.00K 284.00K 542.00K
Total Non-Current Assets 160.75M 128.55M 95.16M 71.16M
Liabilities & Shareholder Equity
Total Assets 500.54M 393.29M 294.12M 232.05M
Accounts Payable 51.18M 58.23M 39.22M 34.01M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 23.94M 11.94M 14.44M 6.01M
Total Current Liabilities 116.56M 102.20M 79.40M 79.74M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 52.57M 46.62M 40.45M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 35.44M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.57M 46.62M 40.45M 35.44M
Total Liabilities 169.13M 148.81M 119.85M 115.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 331.40M 244.48M 174.27M 116.87M
Common Par 549.00K 546.00K 544.00K 542.00K
Additional Paid In Capital 321.60M 306.52M 293.99M 284.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.25M -62.59M -120.27M -168.29M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 331.40M 244.48M 174.27M 116.87M
Total Equity 331.40M 244.48M 174.27M 116.87M
Total Liabilities & Stock Equity 500.54M 393.29M 294.12M 232.05M
Total Common Shares Outstanding 54.90M 54.59M 54.42M 54.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 54.85M 54.51M 54.22M 53.29M
Diluted Weighted Shares Outstanding 55.13M 54.79M 54.57M 53.74M
Number of Employees 1800 1500 1200 1000
Number of Part-Time Employees 7700 6100 5500 4500

Portfolios with FIVE

Latest FIVE Headlines from TheStreet

More Financial News for FIVE

Press Releases for FIVE

See All Press Releases

Partner Headlines for FIVE

brokerage partners
watch thestreet tv
No Videos Found
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter