Name: FIVE Balance Sheet - Five Below Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FIVE - Five Below, Inc.

USD | NASDAQ

FIVE Balance Sheet - Five Below Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2023	FY2022	FY2021	FY2020	FY2019	FY2017	FY2016	FY2015	FY2014	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	112.7	76.1	53.1	63.2	56.1	41.3	12.2	12.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	197.1	280.3	66.8	277.1	140.9	-	132.0	77.8	46.3	0.0	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	244.6	153.9	99.4	63.2	56.1	41.3	12.2	12.4
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	659.5	584.6	527.7	455.1	281.3	-	187.0	154.4	148.4	115.7	60.8	38.8	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	2,011.7	1,718.4	1,379.6	1,140.8	843.4	-	308.0	238.6	194.2	146.4	90.6	64.7	-	-
Current Liabilities
Accounts Payable	260.3	256.3	221.1	196.5	138.6	-	73.0	51.2	58.2	39.2	28.0	23.6	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.5	0.6	0.6	0.6	0.6	-	0.6	0.5	0.5	0.5	0.5	0.2	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	0.0	15.0	0.0	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q2 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q4 FY 14
Cash And Short Term Investments
Cash And Equivalents	638.9	723.7	562.7	427.5	169.7	209.0	96.3	162.9	334.5	335.3	332.3	44.2	155.1	120.5	65.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	813.3	846.6	799.6	702.1	817.8	639.9	630.0	763.3	543.6	534.4	527.7	701.6	569.2	504.2	455.1	521.1	347.3	281.3	430.2	367.5	419.3	272.7	268.4	339.9	228.1	215.4	271.7	184.5	180.0	154.4	228.2	154.8	156.3	148.4	213.6	119.8	89.4	106.7	98.6	60.8
Prepaid Expenses	130.2	132.7	110.5	142.4	157.4	136.9	146.0	140.8	121.4	116.7	130.6	113.1	107.8	87.3	96.2	77.5	69.5
Other Current Assets	84.0	96.6	63.7	104.1	115.4	103.0	108.6	109.7	88.3	86.4	104.7	85.5	74.8	57.9	69.8	51.0	46.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,061.9	1,916.7	1,584.9	1,473.1	1,212.2	1,118.6	1,150.5	1,091.0	1,111.9	1,083.5	1,066.4	957.0	963.8	905.6	904.7	933.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	114.4	-	-	90.6
Accumulated Depreciation	971.5	921.0	841.1	796.3	706.0	662.7	621.3	547.7	514.1	483.2	454.0	439.9	412.3	387.2	363.3	340.6	317.5
Property,Plant & Equipment Net	1,242.4	1,234.3	1,253.8	1,260.8	1,259.8	1,246.9	1,190.9	1,075.3	1,013.7	944.4	925.5	880.5	842.0	799.8	777.5	728.3
Long Term Investments	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	10.2	37.7	0.0	1.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,725.2	1,765.7	1,746.3	1,696.9	1,693.0	1,627.5	1,587.4	1,475.1	1,407.5	1,336.6	1,319.1	1,312.4	1,267.3	1,232.2	1,151.4	1,151.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0
Other Non-Current Assets	25.4	20.3	21.6	22.0	20.4	20.1	18.5	16.1	16.3	16.0	13.9	13.8	13.1	13.0	9.1	9.6	18.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,055.0	4,937.0	4,606.5	4,452.8	4,185.3	4,013.1	3,947.3	3,657.4	3,549.4	3,380.5	3,324.9	3,163.7	3,086.2	2,960.8	2,880.5	2,823.5

Current Liabilities
Accounts Payable	351.5	368.4	371.8	276.5	352.2	256.0	221.8	349.3	249.1	234.5	221.1	279.8	266.1	230.3	196.5	253.8	167.7	138.6	237.6	137.5	188.1	108.7	112.5	156.0	103.9	95.1	124.2	76.9	78.0	51.2	104.7	59.6	57.8	58.2	110.1	42.1	34.0	46.5	35.5	28.0
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	300.5	301.1	311.4	305.0	351.1	252.4	292.0	231.2	211.2	207.5	199.8	193.6	184.5	174.4	163.5	162.8
Accrued Expenses	188.7	160.3	204.9	176.8	143.4	164.2	150.3	158.3	162.9	135.5	136.3	152.3	160.0	140.8	145.3	167.5	141.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	982.7	954.0	924.6	861.7	875.4	685.2	741.6	758.2	649.5	618.6	602.6	639.9	630.5	594.4	586.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,698.2	1,731.0	1,707.3	1,670.2	1,617.0	1,642.1	1,546.2	1,455.4	1,394.7	1,310.5	1,297.0	1,293.7	1,247.6	1,209.8	1,135.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	50.8	50.0	57.1	54.8	68.2	69.5	66.6	61.4	60.2	59.6	59.2	41.4	41.4	37.9	36.2	37.4	35.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,742.5	2,743.7	2,699.3	2,594.7	2,569.5	2,405.4	2,362.6	2,279.5	2,109.3	1,993.2	1,963.0	1,979.2	1,923.6	1,845.8	1,760.2	1,790.2

Common Equity
Common Stock	0.6	0.6	0.6	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2,137.0	2,013.9	1,739.2	1,696.5	1,467.9	1,466.2	1,433.2	1,199.5	1,184.9	1,138.1	1,100.6	929.3	913.1	871.8	839.1	698.9	674.7
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	2,312.5	2,193.3	1,907.2	1,858.1	1,615.9	1,607.7	1,584.7	1,377.9	1,440.1	1,387.3	1,361.9	1,184.5	1,162.6	1,114.9	1,120.3	1,033.2
Total Equity	2,312.5	2,193.3	1,907.2	1,858.1	1,615.9	1,607.7	1,584.7	1,377.9	1,440.1	1,387.3	1,361.9	1,184.5	1,162.6	1,114.9	1,120.3	1,033.2	1,002.5	881.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19.5	0.0	0.0	15.0
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	1,079.2	962.7	660.3	611.4	336.8	433.4	408.8	332.8	462.5	464.9	463.8	317.2	333.2	311.2	317.8	320.3	337.5	319.7
Book Value	2,312.5	2,193.3	1,907.2	1,858.1	1,615.9	1,607.7	1,584.7	1,377.9	1,440.1	1,387.3	1,361.9	1,184.5	1,162.6	1,114.9	1,120.3	1,033.2	1,002.5	881.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-