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Five Below, Inc.$116.05($.55)(.47%)

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Balance Sheet for Five Below, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $251.75 $112.67 $76.09
Marketable Securities $85.41 $131.96 $77.79
Receivables $0.00 $0.00 $0.00
Inventory $243.64 $187.04 $154.45
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $61.46 $47.70 $31.46
Total Current Assets $642.26 $479.36 $339.79
 
Property, Plant & Equipment $469.89 $308.03 $238.58
Accumulated Depreciation $168.59 $127.68 $100.20
Net Property, Plant & Equipment $301.30 $180.35 $138.38
Investment & Advances $0.00 $27.70 $10.51
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $6.13 $6.68 $11.04
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $2.58 $1.62 $0.82
TOTAL ASSETS $952.26 $695.71 $500.54
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $103.69 $73.03 $51.18
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $128.79 $66.15 $41.45
Income Taxes Payable $20.63 $25.28 $23.94
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $253.11 $164.46 $116.56
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $84.07 $72.69 $52.57
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $337.17 $237.15 $169.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.55 $0.55
Capital Surplus $352.70 $346.30 $321.60
Retained Earnings $261.84 $111.70 $9.25
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $615.09 $458.56 $331.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $952.26 $695.71 $500.54




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