Five Below Inc (NASDAQ:FIVE)

40.24
Data as of Oct 21
 -0.16 / -0.40%
Today’s Change
33.94
Today|||52-Week Range
55.28
-6.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----56.1M50.2M
 
 
 
Short Term Investment Cash-283.0K29.1M14.8M-5.9M
 
 
 
 
 
Cash & Short Term Investments12.2M41.3M56.1M50.2M
 
 
 
 
 
 
ReceivablesReceivables20.0K0.000.000.00
 
 
 
InventoriesInventories26.8M38.8M60.8M89.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.0036.0K1.5M
 
 
 
Other Current Assets7.0M12.2M12.7M19.8M
 
 
 
 
 
Current Assets45.9M92.2M129.7M160.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross46.2M64.7M90.6M114.4M
 
 
 
 
 
Depreciation-16.5M-22.7M-31.5M-44.0M
 
 
 
 
 
Other Assets183.0K238.0K944.0K542.0K
 
 
 
 
 
Total Assets76.6M134.5M189.7M232.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.0M23.6M28.0M34.0M
 
 
 
 
 
Short Term Debt0.000.0015.0M19.5M
 
 
 
Accrued Expenses6.0M8.0M14.5M14.6M
 
 
 
 
 
Other Current Liabilities6.0M8.0M14.5M17.6M
 
 
 
 
 
Other Liabilities18.2M49.9M68.8M79.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0K250.0K19.5M0.00
 
 
 
 
Deferred Taxes-714.0K-1.3M-1.6M-232.0K
 
 
 
 
 
Other Liabilities0.000.00181.0K241.0K
 
 
 
Total Liabilities33.5M72.4M118.9M115.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock191.9M191.9M0.000.00
 
 
 
Common Equity-148.8M-129.8M70.7M116.9M
 
 
 
 
 
Total Shareholder Equity43.1M62.1M70.7M116.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--16.2M54.0M54.2M
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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