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FIVE BELOW, INC (FIVE) Balance sheet

Market cap

$12.4B

P/E ratio

34.8x

Summary Financials

Income statement Balance sheet Cash flow Other

	2013/02	2014/02	2015/01	2016/01	2017/01	2018/02	2019/02	2020/02	2021/01	2022/01	2023/01	2024/02	2025/02	2026/01
Cash and cash equivalents	56	50	63	53	76	113	252	202	269	65	332	180	332	724
Total cash & short-term investments	56	50	63	53	76	113	252	202	269	65	332	180	332	724
Inventories	61	89	116	148	154	187	244	324	281	455	528	585	660	847
Total current assets	130	161	208	265	340	479	642	666	755	905	1,066	1,204	1,351	1,917
Property, plant and equipment, net	59	70	87	120	138	180	301	439	565	777	926	1,134	1,262	1,234
Marketable securities, non-current	-	-	-	-	11	28	-	-	-	38	-	8	-	-
Total assets	190	232	295	393	501	696	952	1,959	2,315	2,880	3,325	3,872	4,340	4,937
Accounts payable	28	34	39	58	51	73	104	130	139	196	221	256	260	368
Total current liabilities	69	80	79	102	117	164	253	351	436	587	603	716	756	954
Total liabilities	119	115	121	149	169	237	337	1,199	1,433	1,760	1,963	2,287	2,531	2,744
Retained earnings	-200	-168	-120	-63	9	112	262	437	560	839	1,101	1,402	1,655	2,014
Stockholders' equity	71	117	174	244	331	459	615	760	882	1,120	1,362	1,585	1,808	2,193