Services: Specialty Retail

Five Below Inc (FIVE: NASDAQ)

$31.41 -0.34 | -1.07%
03/03/15 - 04:00 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 50.18M 56.08M 41.29M
Receivables 0.00 0.00 0.00
Inventories 89.38M 60.83M 38.79M
Other Current Assets 0.00 0.00 0.00
Total Current Assets 160.90M 129.68M 92.25M
Property, Plant & Equipment, Gross 114.38M 90.57M 64.74M
Accumulated Depreciation & Depletion 44.00M 31.53M 22.70M
Property, Plant & Equipment, Net 70.38M 59.04M 42.04M
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 542.00K 944.00K 238.00K
Total Non-Current Assets 71.16M 59.98M 42.28M
Liabilities & Shareholder Equity
Total Assets 232.05M 189.66M 134.53M
Accounts Payable 34.01M 27.95M 23.59M
Short Term Debt 19.50M 0.00 0.00
Other Current Liabilities 6.01M 7.08M 9.14M
Total Current Liabilities 79.74M 68.78M 49.94M
Long Term Debt 0.00 19.50M 250.00K
Deferred Income Taxes 0.00 1.55M 1.31M
Other Non-Current Liabilities 35.44M 29.08M 212.79M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 35.44M 50.13M 214.34M
Total Liabilities 115.18M 118.92M 264.29M
Preferred Stock Equity 0.00 0.00 191.86M
Common Stock Equity 116.87M 70.74M -321.61M
Common Par 542.00K 540.00K 162.00K
Additional Paid In Capital 284.62M 270.64M 3.69M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -168.29M -200.43M -133.61M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -191.86M
Total Capitalization 116.87M 90.24M -129.51M
Total Equity 116.87M 70.74M -129.76M
Total Liabilities & Stock Equity 232.05M 189.66M 134.53M
Total Common Shares Outstanding 54.19M 53.98M 53.96M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.29M 35.44M 49.74M
Diluted Weighted Shares Outstanding 53.74M 35.44M 49.74M
Number of Employees 1000 750 NA
Number of Part-Time Employees 4500 3000 NA

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