Five Below, Inc. (FIVE) Financial Statements (2024 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)

10/31/2023
MRQ
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments67277141262337245
Cash and cash equivalents   202252113
Short-term investments 672771415985132
Inventory, net of allowances, customer advances and progress billings528455281324244187
Inventory528455281324244187
Prepaid expense262619172618
Other current assets1057039593428
Other undisclosed current assets34176275412
Total current assets:1,066905755666642479
Noncurrent Assets
Operating lease, right-of-use asset1,3191,151976843
Property, plant and equipment926777565439301180
Long-term investments and receivables  38   28
Long-term investments  38   28
Other noncurrent assets149181132
Deferred tax assets, net67
Total noncurrent assets:2,2591,9761,5591,293310216
TOTAL ASSETS:3,3252,8802,3151,959952696
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities403423293241253164
Taxes payable20282102125
Employee-related liabilities255443202523
Accounts payable22119613913010473
Accrued liabilities1361451098110443
Debt   143110  
Other undisclosed current liabilities200164    
Total current liabilities:603587436351253164
Noncurrent Liabilities
Long-term debt and lease obligation:  1,135967838  
Liabilities, other than long-term debt1,360383018473
Deferred revenue and credits8473
Deferred income tax liabilities593629 
Other liabilities 4211 0
Operating lease, liability1,2971,135967838
Other undisclosed noncurrent liabilities   9  
Total noncurrent liabilities:1,3601,1739978488473
Total liabilities:1,9631,7601,4331,199337237
Equity
Equity, attributable to parent1,3621,120882760615459
Common stock111111
Additional paid in capital261281321322353346
Retained earnings1,101839560437262112
Total equity:1,3621,120882760615459
TOTAL LIABILITIES AND EQUITY:3,3252,8802,3151,959952696

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

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Revenues3,0762,8481,9621,8471,5601,278
Revenue, net1,5601,278
Cost of revenue
(Cost of Goods and Services Sold)
(1,981)(1,818)(1,310)(1,173)(994)(815)
Gross profit:1,0951,030652674565463
Operating expenses(750)(651)(498)(457)(378)(306)
Operating income:345380155217187157
Interest and debt expense      (0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (2)451
Income from continuing operations before equity method investments, income taxes:345380153222192159
Other undisclosed income (loss) from continuing operations before income taxes2(13)    
Income from continuing operations before income taxes:348367153222192159
Income tax expense(86)(88)(30)(47)(42)(56)
Income from continuing operations:262279123175150102
Income before gain (loss) on sale of properties:279123175150102
Net income available to common stockholders, diluted:262279123175150102

Comprehensive Income ($ in millions)

10/31/2023
TTM
1/31/2023
1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
Net income:262279123175150102
Comprehensive income, net of tax, attributable to parent:262279123175150102

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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