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
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments262132269289337188265
Cash and cash equivalents20277179221252103133
Short-term investments595490688585131
Inventory, net of allowances, customer advances and progress billings324419273268244340228
Inventory324419273268244340228
Prepaid expense171611226117
Other current assets59403331342718
Other undisclosed current assets419201713233
Total current assets:666626605606642599550
Noncurrent Assets
Operating lease, right-of-use asset843794  
Property, plant and equipment439400337319301246215
Long-term investments and receivables  1   1
Long-term investments  1   1
Other noncurrent assets111143322
Deferred tax assets, net35634
Other undisclosed noncurrent assets 2709659   
Total noncurrent assets:1,2931,2081,054987310251222
TOTAL ASSETS:1,9591,8341,6591,592952850772
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities241292207212253239185
Accounts payable130188109112104156104
Accrued liabilities819184721047267
Employee-related liabilities2012147251114
Taxes payable1011192100
Debt110106     
Other undisclosed current liabilities  99109   
Total current liabilities:351398306321253239185
Noncurrent Liabilities
Long-term debt and lease obligation838789     
Operating lease, liability838789  
Liabilities, other than long-term debt1   84  
Deferred revenue and credits84
Other liabilities1      
Other undisclosed noncurrent liabilities91702635 8580
Total noncurrent liabilities:848791702635848580
Total liabilities:1,1991,1881,007956337325264
Stockholders' equity
Stockholders' equity attributable to parent760645652636615525508
Common stock1111111
Additional paid in capital322318335348353352348
Retained earnings437327316287262173159
Total stockholders' equity:760645652636615525508
TOTAL LIABILITIES AND EQUITY:1,9591,8341,6591,592952850772

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

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Revenues687377417365603313348
Revenue, net603313348
Cost of revenue
(Cost of Goods and Services Sold)
(398)(259)(271)(245)(359)(211)(226)
Gross profit:289119146120244102122
Operating expenses(145)(106)(110)(96)(127)(87)(91)
Operating income:1441336241171630
Other undisclosed income from continuing operations before equity method investments, income taxes0122211
Income from continuing operations before income taxes:1441338261181731
Income tax expense(34)(3)(9)(0)(29)(3)(6)
Net income available to common stockholders, diluted:110102926891425

Comprehensive Income ($ in millions)

1/31/2020
Q4
10/31/2019
Q3
7/31/2019
Q2
4/30/2019
Q1
1/31/2019
Q4
10/31/2018
Q3
7/31/2018
Q2
Net income:110102926891425
Comprehensive income, net of tax, attributable to parent:110102926891425

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.

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