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)

10/31/2019
TTM
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 investments132337245154996350
Cash and cash equivalents7725211376536350
Short-term investments54851327846  
Inventory, net of allowances, customer advances and progress billings41924418715414811689
Inventory41924418715414811689
Prepaid expense1626182121
Deferred tax assets    95
Other current assets403428    
Other undisclosed current assets191230161815
Total current assets:626642479340265208161
Noncurrent Assets
Operating lease, right-of-use asset794
Property, plant and equipment4003011801381208770
Long-term investments and receivables  2811   
Long-term investments  2811   
Other noncurrent assets11321001
Deferred tax assets, net67119 0
Other undisclosed noncurrent assets2      
Total noncurrent assets:1,2083102161611298771
TOTAL ASSETS:1,834952696501393295232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2922531641171027960
Accounts payable1881047351583934
Accrued liabilities911044331242018
Employee-related liabilities12252311853
Taxes payable121252412146
Debt106     20
Deferred revenue and credits   43
Other undisclosed current liabilities     (4)(3)
Total current liabilities:3982531641171027980
Noncurrent Liabilities
Long-term debt and lease obligation789      
Operating lease, liability789
Liabilities, other than long-term debt 847353474135
Deferred revenue and credits847352464035
Deferred tax liabilities, net    1 
Other liabilities  00000
Other undisclosed noncurrent liabilities1      
Total noncurrent liabilities:791847353474135
Total liabilities:1,188337237169149121115
Stockholders' equity
Stockholders' equity attributable to parent645615459331244174117
Common stock1111111
Additional paid in capital318353346322307294285
Retained earnings (accumulated deficit)3272621129(63)(120)(168)
Total stockholders' equity:645615459331244174117
TOTAL LIABILITIES AND EQUITY:1,834952696501393295232

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

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues1,7621,5601,2781,000832680535
Revenue, net6031,5601,2781,000832680535
Cost of revenue
(Cost of Goods and Services Sold)
(1,133)(994)(815)(643)(540)(442)(347)
Gross profit:629565463357292238188
Operating expenses(439)(378)(306)(243)(199)(183)(153)
Other undisclosed operating income     2218
Operating income:190187157114937754
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 taxes55100(0)(2)
Income from continuing operations before income taxes:195192159114937752
Income tax expense(41)(42)(56)(42)(35)(29)(20)
Net income attributable to parent:15415010272584832
Other undisclosed net loss available to common stockholders, basic     (0)(0)
Net income available to common stockholders, diluted:15415010272584832

Comprehensive Income ($ in millions)

10/31/2019
TTM
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:15415010272584832
Comprehensive income, net of tax, attributable to parent:15415010272584832

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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