• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Five Below, Inc. (FIVE)

    -NasdaqGS
    38.83 Down 1.02(2.56%) Dec 19, 4:00PM EST
    |After Hours : 38.83 0.00 (0.00%) Dec 19, 5:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 1, 2014Feb 2, 2013Jan 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents50,184  56,081  41,293  
    Short Term Investments -   -   -  
    Net Receivables4,586  1,295  4,863  
    Inventory89,377  60,831  38,790  
    Other Current Assets16,752  11,469  7,303  
    Total Current Assets 160,899   129,676   92,249  
    Long Term Investments -   -   -  
    Property Plant and Equipment70,381  59,040  42,040  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets542  944  238  
    Deferred Long Term Asset Charges232   -   -  
    Total Assets 232,054   189,660   134,527  
    Liabilities
    Current Liabilities
    Accounts Payable60,242  53,784  49,942  
    Short/Current Long Term Debt19,500  15,000   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 79,742   68,784   49,942  
    Long Term Debt -  19,500  250  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges35,439  30,632  22,239  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 115,181   118,916   72,431  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  191,855  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock542  540  162  
    Retained Earnings(168,291)(200,433)(133,612)
    Treasury Stock -   -   -  
    Capital Surplus284,622  270,637  3,691  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 116,873   70,744   (129,759)
    Net Tangible Assets 116,873   70,744   (129,759)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.