Five Below, Inc. (FIVE) financial statements (2021 and earlier)

Company profile

Business Address 701 MARKET STREET
PHILADELPHIA, PA 19106
State of Incorp. PA
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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1412623372451549963
Cash and cash equivalents 202252113765363
Short-term investments14159851327846 
Inventory, net of allowances, customer advances and progress billings281324244187154148116
Inventory281324244187154148116
Prepaid expense19172618212
Deferred tax assets    9
Other current assets39593428   
Other undisclosed current assets275412301618
Total current assets:755666642479340265208
Noncurrent Assets
Operating lease, right-of-use asset976843
Property, plant and equipment56543930118013812087
Long-term investments and receivables   2811  
Long-term investments   2811  
Other noncurrent assets181132100
Deferred tax assets, net67119 
Total noncurrent assets:1,5591,29331021616112987
TOTAL ASSETS:2,3151,959952696501393295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29324125316411710279
Accounts payable13913010473515839
Accrued liabilities1098110443312420
Employee-related liabilities432025231185
Taxes payable2102125241214
Debt143110     
Deferred revenue and credits   4
Other undisclosed current liabilities      (4)
Total current liabilities:43635125316411710279
Noncurrent Liabilities
Long-term debt and lease obligation967838     
Operating lease, liability967838
Liabilities, other than long-term debt3018473534741
Deferred revenue and credits8473524640
Deferred tax liabilities, net    1
Deferred income tax liabilities29 
Other liabilities11 0000
Other undisclosed noncurrent liabilities 9     
Total noncurrent liabilities:9978488473534741
Total liabilities:1,4331,199337237169149121
Stockholders' equity
Stockholders' equity attributable to parent882760615459331244174
Common stock1111111
Additional paid in capital321322353346322307294
Retained earnings (accumulated deficit)5604372621129(63)(120)
Total stockholders' equity:882760615459331244174
TOTAL LIABILITIES AND EQUITY:2,3151,959952696501393295

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues1,9621,8471,5601,2781,000832680
Revenue, net1,5601,2781,000832680
Cost of revenue
(Cost of Goods and Services Sold)
(1,310)(1,173)(994)(815)(643)(540)(442)
Gross profit:652674565463357292238
Operating expenses(498)(457)(378)(306)(243)(199)(183)
Other undisclosed operating income      22
Operating income:1552171871571149377
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
     (0)0
Interest and debt expense   (0)(0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(2)45100(0)
Income from continuing operations before income taxes:1532221921591149377
Income tax expense(30)(47)(42)(56)(42)(35)(29)
Net income attributable to parent:123175150102725848
Other undisclosed net loss available to common stockholders, basic      (0)
Net income available to common stockholders, diluted:123175150102725848

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:123175150102725848
Comprehensive income, net of tax, attributable to parent:123175150102725848

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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