Five Below, Inc. (FIVE) financial statements (2022 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)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments27714126233724515499
Cash and cash equivalents  2022521137653
Short-term investments27714159851327846
Inventory, net of allowances, customer advances and progress billings455281324244187154148
Inventory455281324244187154148
Prepaid expense261917261821
Other current assets7039593428  
Other undisclosed current assets762754123016
Total current assets:905755666642479340265
Noncurrent Assets
Operating lease, right-of-use asset1,151976843
Property, plant and equipment777565439301180138120
Long-term investments and receivables38   2811 
Long-term investments38   2811 
Other noncurrent assets918113210
Deferred tax assets, net67119
Total noncurrent assets:1,9761,5591,293310216161129
TOTAL ASSETS:2,8802,3151,959952696501393
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities423293241253164117102
Accounts payable196139130104735158
Accrued liabilities14510981104433124
Employee-related liabilities5443202523118
Taxes payable2821021252412
Debt 143110    
Other undisclosed current liabilities164      
Total current liabilities:587436351253164117102
Noncurrent Liabilities
Long-term debt and lease obligation1,135967838    
Operating lease, liability1,135967838
Liabilities, other than long-term debt3830184735347
Deferred revenue and credits84735246
Deferred income tax liabilities3629 
Other liabilities211 000
Other undisclosed noncurrent liabilities  9    
Total noncurrent liabilities:1,17399784884735347
Total liabilities:1,7601,4331,199337237169149
Stockholders' equity
Stockholders' equity attributable to parent1,120882760615459331244
Common stock1111111
Additional paid in capital281321322353346322307
Retained earnings (accumulated deficit)8395604372621129(63)
Total stockholders' equity:1,120882760615459331244
TOTAL LIABILITIES AND EQUITY:2,8802,3151,959952696501393

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

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues2,8481,9621,8471,5601,2781,000832
Revenue, net1,5601,2781,000832
Cost of revenue
(Cost of Goods and Services Sold)
(1,818)(1,310)(1,173)(994)(815)(643)(540)
Gross profit:1,030652674565463357292
Operating expenses(651)(498)(457)(378)(306)(243)(199)
Operating income:38015521718715711493
Nonoperating expense
(Other Nonoperating expense)
      (0)
Interest and debt expense    (0)(0)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes (2)45100
Income from continuing operations before equity method investments, income taxes:38015322219215911493
Other undisclosed loss from continuing operations before income taxes(13)      
Income from continuing operations before income taxes:36715322219215911493
Income tax expense(88)(30)(47)(42)(56)(42)(35)
Net income available to common stockholders, diluted:2791231751501027258

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:2791231751501027258
Comprehensive income, net of tax, attributable to parent:2791231751501027258

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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