FIVE BELOW, INCFIVE

Market cap
$8.5B
P/E ratio
Feb 2,
2013
Feb 1,
2014
Jan 31,
2015
Jan 30,
2016
Jan 28,
2017
Feb 3,
2018
Feb 2,
2019
Feb 1,
2020
Jan 30,
2021
Jan 29,
2022
Jan 28,
2023
Feb 3,
2024
Feb 1,
2025
Cash and cash equivalents-------20226965332180332
Short-Term Investments---4678132855914127767280197
Inventories6189116148154187244324281455528585660
Prepaid Taxes01212214611955
Prepaid expenses and other current assets11151816304560765896131154158
Total current assets1301612082653404796426667559051,0661,2041,351
Property and equipment, net5970871201381803014395657779261,1341,262
Operating lease assets-------8439761,1511,3191,5091,707
Long-Term Investments----1128---38-8-
Other assets110012311189141720
Total assets1902322953935016969521,9592,3152,8803,3253,8724,340
Line of credit-------------
Accounts payable283439585173104130139196221256260
Income taxes payable76141224252110228204252
Accrued salaries and wages4358112325204354253020
Other accrued expenses15182024314310481109145136147149
Operating lease liabilities-------110143164200241275
Total current liabilities698079102117164253351436587603716756
Other long-term liabilities-------112478
Deferred income taxes--------2936596760
Long-term operating lease liabilities-------8389671,1351,2971,4981,707
Total liabilities1191151211491692373371,1991,4331,7601,9632,2872,531
Common Stock, Value, Issued1111111111111
Additional paid-in capital271285294307322346353322321281261183152
Retained earnings-200-168-120-6391122624375608391,1011,4021,655
Total shareholders’ equity711171742443314596157608821,1201,3621,5851,808
Total liabilities and shareholders' equity (deficit)1902322953935016969521,9592,3152,8803,3253,8724,340