FIVE - Company ID 0001177609
The table below shows FIVE BELOW, INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | $208.51M | $197.07M | $280.34M | $66.84M | $277.14M | $140.93M |
| Receivables | - | - | - | - | - | - |
| Inventory | $846.61M | $659.50M | $584.63M | $527.72M | $455.10M | $281.27M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.92B |
| $1.35B |
| $1.20B |
| $1.07B |
| $904.74M |
| $755.41M |
| Property, plant & equipment | $1.23B | $1.26B | $1.13B | $925.53M | $777.50M | $565.35M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B |
| Accounts payable | $368.38M | $260.34M | $256.27M | $221.12M | $196.46M | $138.62M |
| Total current liabilities | $954.01M | $756.44M | $715.93M | $602.56M | $586.90M | $435.67M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B | $1.43B |
| Retained earnings | $2.01B | $1.66B | $1.40B | $1.10B | $839.06M | $560.25M |
| Total equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B | $881.89M |