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    Five Below, Inc. (FIVE)

    -NasdaqGS
    39.31 Up 0.93(2.42%) May 25, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2016Jan 31, 2015Feb 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents53,081  63,186  50,184  
    Short Term Investments46,335   -   -  
    Net Receivables -   -  4,586  
    Inventory148,370  115,652  89,377  
    Other Current Assets16,959  20,119  16,752  
    Total Current Assets 264,745   198,957   160,899  
    Long Term Investments -   -   -  
    Property Plant and Equipment119,784  86,998  70,381  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets258  284  542  
    Deferred Long Term Asset Charges8,507  7,881  232  
    Total Assets 393,294   294,120   232,054  
    Liabilities
    Current Liabilities
    Accounts Payable102,196  79,401  60,242  
    Short/Current Long Term Debt -   -  19,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 102,196   79,401   79,742  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges46,617  40,450  35,439  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 148,813   119,851   115,181  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock546  544  542  
    Retained Earnings(62,587)(120,267)(168,291)
    Treasury Stock -   -   -  
    Capital Surplus306,522  293,992  284,622  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 244,481   174,269   116,873  
    Net Tangible Assets 244,481   174,269   116,873  

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    Currency in USD.