FIVE BELOW, INCFIVE

Market cap
$5.5B
P/E ratio
18.4x
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
Cash and cash equivalents-------20226965332180
Short-Term Investments---4678132855914127767280
Inventories6189116148154187244324281455528585
Prepaid Taxes0121221461195
Prepaid expenses and other current assets11151816304560765896131154
Total current assets1301612082653404796426667559051,0661,204
Property and equipment, net5970871201381803014395657779261,134
Operating lease assets-------8439761,1511,3191,509
Other assets1100123111891417
Total assets1902322953935016969521,9592,3152,8803,3253,872
Line of credit------------
Accounts payable283439585173104130139196221256
Income taxes payable761412242521102282042
Accrued salaries and wages43581123252043542530
Other accrued expenses15182024314310481109145136147
Operating lease liabilities-------110143164200241
Total current liabilities698079102117164253351436587603716
Other long-term liabilities-------11247
Deferred income taxes--------29365967
Long-term operating lease liabilities-------8389671,1351,2971,498
Total liabilities1191151211491692373371,1991,4331,7601,9632,287
Common Stock, Value, Issued111111111111
Additional paid-in capital271285294307322346353322321281261183
Retained earnings-200-168-120-6391122624375608391,1011,402
Total shareholders’ equity711171742443314596157608821,1201,3621,585
Total liabilities and shareholders' equity (deficit)1902322953935016969521,9592,3152,8803,3253,872
Long-term Investments----1128---38-8