Five Below, Inc. (FIVE) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262337245154996350
Cash and cash equivalents20225211376536350
Short-term investments59851327846  
Inventory, net of allowances, customer advances and progress billings32424418715414811689
Inventory32424418715414811689
Prepaid expense1726182121
Deferred tax assets    95
Other current assets593428    
Other undisclosed current assets41230161815
Total current assets:666642479340265208161
Noncurrent Assets
Operating lease, right-of-use asset843
Property, plant and equipment4393011801381208770
Long-term investments and receivables  2811   
Long-term investments  2811   
Other noncurrent assets11321001
Deferred tax assets, net67119 0
Total noncurrent assets:1,2933102161611298771
TOTAL ASSETS:1,959952696501393295232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2412531641171027960
Accounts payable1301047351583934
Accrued liabilities811044331242018
Employee-related liabilities20252311853
Taxes payable1021252412146
Debt110     20
Deferred revenue and credits   43
Other undisclosed current liabilities     (4)(3)
Total current liabilities:3512531641171027980
Noncurrent Liabilities
Long-term debt and lease obligation838      
Operating lease, liability838
Liabilities, other than long-term debt1847353474135
Deferred revenue and credits847352464035
Deferred tax liabilities, net    1 
Other liabilities1 00000
Other undisclosed noncurrent liabilities9      
Total noncurrent liabilities:848847353474135
Total liabilities:1,199337237169149121115
Stockholders' equity
Stockholders' equity attributable to parent760615459331244174117
Common stock1111111
Additional paid in capital322353346322307294285
Retained earnings (accumulated deficit)4372621129(63)(120)(168)
Total stockholders' equity:760615459331244174117
TOTAL LIABILITIES AND EQUITY:1,959952696501393295232

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,8471,5601,2781,000832680535
Revenue, net1,5601,2781,000832680535
Cost of revenue
(Cost of Goods and Services Sold)
(1,173)(994)(815)(643)(540)(442)(347)
Gross profit:674565463357292238188
Operating expenses(457)(378)(306)(243)(199)(183)(153)
Other undisclosed operating income     2218
Operating income:217187157114937754
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
    (0)0 
Interest and debt expense  (0)(0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes45100(0)(2)
Income from continuing operations before income taxes:222192159114937752
Income tax expense(47)(42)(56)(42)(35)(29)(20)
Net income attributable to parent:17515010272584832
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:17515010272584832

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:17515010272584832
Comprehensive income, net of tax, attributable to parent:17515010272584832

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: