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Five Below, Inc.$62.72($1.63)(2.53%)

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Balance Sheet for Five Below, Inc.
(Amounts are in millions) 1/2020 1/2019 1/2018
Cash $202.49 $251.75 $112.67
Marketable Securities $59.23 $85.41 $131.96
Receivables $0.00 $0.00 $0.00
Inventory $324.03 $243.64 $187.04
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 $79.97 $61.46 $47.70
Total Current Assets $665.71 $642.26 $479.36
 
Property, Plant & Equipment $654.16 $469.89 $308.03
Accumulated Depreciation $215.07 $168.59 $127.68
Net Property, Plant & Equipment $439.09 $301.30 $180.35
Investment & Advances $0.00 $0.00 $27.70
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $6.13 $6.68
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $853.86 $2.58 $1.62
TOTAL ASSETS $1,958.66 $952.26 $695.71
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $130.24 $103.69 $73.03
Current Portion of Long-term Debt $110.47 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $101.13 $128.79 $66.15
Income Taxes Payable $9.51 $20.63 $25.28
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $351.35 $253.11 $164.46
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.92 $84.07 $72.69
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $837.62 $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 $1,198.88 $337.17 $237.15
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.56 $0.55
Capital Surplus $322.33 $352.70 $346.30
Retained Earnings $436.89 $261.84 $111.70
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $759.78 $615.09 $458.56
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,958.66 $952.26 $695.71




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