Five Below Inc (NASDAQ:FIVE)

During the Trading Day
35.24 -0.09 / -0.25%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.30 +0.0611 / +0.17%
 
Volume: 17.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--56.1M50.2M63.2M
 
 
 
 
Short Term Investment Cash29.1M14.8M-5.9M13.0M
 
 
 
 
 
Cash & Short Term Investments41.3M56.1M50.2M63.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories38.8M60.8M89.4M115.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0036.0K1.5M1.9M
 
 
 
 
Other Current Assets12.2M12.7M19.8M26.8M
 
 
 
 
 
Current Assets92.2M129.7M160.9M207.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross64.7M90.6M114.4M146.4M
 
 
 
 
 
Depreciation-22.7M-31.5M-44.0M-59.4M
 
 
 
 
 
Other Assets238.0K944.0K542.0K284.0K
 
 
 
 
 
Total Assets134.5M189.7M232.1M294.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable23.6M28.0M34.0M39.2M
 
 
 
 
 
Short Term Debt0.0015.0M19.5M0.00
 
 
 
Accrued Expenses8.0M14.5M14.6M16.8M
 
 
 
 
 
Other Current Liabilities8.0M14.5M17.6M20.5M
 
 
 
 
 
Other Liabilities49.9M68.8M79.7M79.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt250.0K19.5M0.000.00
 
 
 
Deferred Taxes-1.3M-1.6M-232.0K-742.0K
 
 
 
 
 
Other Liabilities0.00181.0K241.0K328.0K
 
 
 
 
Total Liabilities72.4M118.9M115.2M120.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock191.9M0.000.000.00
 
 
Common Equity-129.8M70.7M116.9M174.3M
 
 
 
 
 
Total Shareholder Equity62.1M70.7M116.9M174.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding16.2M54.0M54.2M54.4M
 
 
 
 
 
 
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