Five Below Inc. (FIVE) Financial Statements (2025 and earlier)

Company Profile

Business Address 701 MARKET STREET
PHILADELPHIA, PA 19106
State of Incorp. PA
Fiscal Year End January 31
Industry (SIC) 5331 - Variety Stores (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

10/31/2024
MRQ
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28067277141262337
Cash and cash equivalents    202252
Short-term investments280672771415985
Inventory, net of allowances, customer advances and progress billings585528455281324244
Inventory585528455281324244
Prepaid expense312626191726
Other current assets12410570395934
Other undisclosed current assets1853417627541
Total current assets:1,2041,066905755666642
Noncurrent Assets
Operating lease, right-of-use asset1,5091,3191,151976843
Property, plant and equipment1,134926777565439301
Long-term investments and receivables 8 38   
Long-term investments 8 38   
Other noncurrent assets1714918113
Deferred tax assets, net6
Total noncurrent assets:2,6682,2591,9761,5591,293310
TOTAL ASSETS:3,8723,3252,8802,3151,959952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities403403423293241253
Taxes payable202821021
Employee-related liabilities2554432025
Accounts payable256221196139130104
Accrued liabilities14713614510981104
Debt    143110 
Other undisclosed current liabilities313200164   
Total current liabilities:716603587436351253
Noncurrent Liabilities
Long-term debt and lease obligation:   1,135967838 
Liabilities, other than long-term debt1,5711,3603830184
Deferred revenue and credits84
Deferred income tax liabilities67593629 
Other liabilities 74211 
Operating lease, liability1,4981,2971,135967838
Other undisclosed noncurrent liabilities    9 
Total noncurrent liabilities:1,5711,3601,17399784884
Total liabilities:2,2871,9631,7601,4331,199337
Equity
Equity, attributable to parent1,5851,3621,120882760615
Common stock111111
Additional paid in capital183261281321322353
Retained earnings1,4021,101839560437262
Total equity:1,5851,3621,120882760615
TOTAL LIABILITIES AND EQUITY:3,8723,3252,8802,3151,959952

Income Statement (P&L) ($ in millions)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Revenues3,5593,0762,8481,9621,8471,560
Revenue, net1,560
Cost of revenue
(Cost of Goods and Services Sold)
(2,286)(1,981)(1,818)(1,310)(1,173)(994)
Gross profit:1,2741,0951,030652674565
Operating expenses(758)(750)(651)(498)(457)(378)
Other undisclosed operating loss(131)     
Operating income:386345380155217187
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes    (2)45
Income from continuing operations before equity method investments, income taxes:386345380153222192
Other undisclosed income (loss) from continuing operations before income taxes162(13)   
Income from continuing operations before income taxes:401348367153222192
Income tax expense(100)(86)(88)(30)(47)(42)
Income from continuing operations:301262279123175150
Income before gain (loss) on sale of properties:279123175150
Net income available to common stockholders, diluted:301262279123175150

Comprehensive Income ($ in millions)

10/31/2024
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
Net income:301262279123175150
Comprehensive income, net of tax, attributable to parent:301262279123175150

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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