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Five Below, Inc. (FIVE)

-NasdaqGS
40.56 Up 0.54(1.35%) 3:59PM EDT
|After Hours : 40.56 Up 0.00 (0.01%) 4:45PM EDT
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)

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