Five Below, Inc.
Five Below, Inc. operates as a specialty value retailer in the United States. It offers accessories, including socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polishes, lip glosses, …
Specialty Retail
US, Philadelphia [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | - - | 76.00 | 134.00 | 189.00 | 232.00 | 294.00 | 393.00 | 500.00 | 695.00 | 952.00 | 1,958.00 | 2,314.00 | 2,880.00 | 3,324.00 | 3,872.00 | |
|
Current
|
- - | 45.00 | 92.00 | 129.00 | 160.00 | 207.00 | 264.00 | 339.00 | 479.00 | 642.00 | 665.00 | 755.00 | 904.00 | 1,066.00 | 1,203.00 | |
| Cash And Equivalents | - - | 12.00 | 41.00 | 56.00 | 50.00 | 63.00 | 53.00 | 76.00 | 112.00 | 251.00 | 202.00 | 268.00 | 64.00 | 332.00 | 179.00 | |
| Assets | - - | 76.00 | 134.00 | 189.00 | 232.00 | 294.00 | 393.00 | 500.00 | 695.00 | 952.00 | 1,958.00 | 2,314.00 | 2,880.00 | 3,324.00 | 3,872.00 | |
| Accounts Receivables (AR) | - - | 2.00 | 14.00 | -6.00 | -4.00 | 10.00 | 6.00 | 2.00 | 7.00 | -7.00 | -24.00 | 57.00 | - - | - - | - - | |
| Inventory | - - | 26.00 | 38.00 | 60.00 | 89.00 | 115.00 | 148.00 | 154.00 | 187.00 | 243.00 | 324.00 | 281.00 | 455.00 | 527.00 | 584.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | 46.00 | 77.00 | 131.00 | 85.00 | 59.00 | 140.00 | 277.00 | 66.00 | 280.00 | |
| Other Current Assets | - - | 7.00 | 12.00 | 11.00 | 15.00 | 18.00 | 15.00 | 29.00 | 45.00 | 60.00 | 75.00 | 58.00 | 69.00 | 130.00 | 158.00 | |
|
Non Current
|
- - | 30.00 | 42.00 | 59.00 | 71.00 | 87.00 | 128.00 | 160.00 | 216.00 | 310.00 | 1,292.00 | 1,559.00 | 1,975.00 | 2,258.00 | 2,668.00 | |
| Property, Plant, Equipment (Net) | - - | 29.00 | 42.00 | 59.00 | 70.00 | 86.00 | 119.00 | 138.00 | 180.00 | 301.00 | 1,282.00 | 1,541.00 | 1,928.00 | 2,244.00 | 2,643.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | 10.00 | 27.00 | - - | - - | - - | 37.00 | - - | 7.00 | |
| Other Non Current Assets | - - | - - | - - | - - | - - | -8.00 | - - | - - | 1.00 | 2.00 | 2.00 | -10.00 | 9.00 | -59,137.00 | 16.00 | |
| Liabilities | - - | 225.00 | 264.00 | 118.00 | 115.00 | 120.00 | 148.00 | 169.00 | 237.00 | 337.00 | 1,198.00 | 1,432.00 | 1,760.00 | 1,962.00 | 2,287.00 | |
|
Current
|
- - | 18.00 | 49.00 | 68.00 | 79.00 | 79.00 | 102.00 | 116.00 | 164.00 | 253.00 | 351.00 | 435.00 | 586.00 | 602.00 | 715.00 | |
| Accounts Payable | -1.00 | 3.00 | 12.00 | 3.00 | 4.00 | 3.00 | 17.00 | -5.00 | 19.00 | 32.00 | 20.00 | 11.00 | 61.00 | 24.00 | 35.00 | |
| Short Term Debt | - - | - - | - - | 15.00 | 19.00 | - - | - - | - - | - - | - - | 110.00 | 143.00 | 163.00 | 199.00 | 240.00 | |
| Deferred Revenue | - - | - - | - - | 2.00 | 3.00 | - - | - - | - - | - - | - - | - - | - - | - - | 3,156.00 | 41,772.00 | |
| Tax Payable | - - | - - | 9.00 | 7.00 | 6.00 | 14.00 | 11.00 | 23.00 | 25.00 | 20.00 | 9.00 | 2.00 | 28.00 | 19.00 | 41.00 | |
| Other Current Liabilities | - - | 8.00 | 26.00 | 23.00 | 22.00 | 40.00 | 43.00 | 65.00 | 91.00 | 149.00 | 110.00 | 153.00 | 226.00 | -2,974.00 | -41,553.00 | |
|
Non Current
|
- - | 207.00 | 214.00 | 50.00 | 35.00 | 41.00 | 46.00 | 52.00 | 72.00 | 84.00 | 847.00 | 997.00 | 1,173.00 | 1,360.00 | 1,571.00 | |
| Long Term Debt | - - | - - | - - | 19.00 | - - | - - | - - | - - | - - | - - | 837.00 | 967.00 | 1,135.00 | 1,296.00 | 1,497.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 948.00 | 1,110.00 | 1,298.00 | 1,496.00 | 1,497.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | 8.00 | 28.00 | 36.00 | 59.00 | 66.00 | |
| Other Non Current Liabilities | - - | 206.00 | 191.00 | 29.00 | 35.00 | 40.00 | 46.00 | 52.00 | 72.00 | 84.00 | 1.00 | 1.00 | 1.00 | 4.00 | 1,496,095.00 | |
| Equity | - - | -148.00 | -129.00 | 70.00 | 116.00 | 174.00 | 244.00 | 331.00 | 458.00 | 615.00 | 759.00 | 881.00 | 1,120.00 | 1,361.00 | 1,584.00 | |
| Stockholders' Equity | - - | -148.00 | -129.00 | 70.00 | 116.00 | 174.00 | 244.00 | 331.00 | 458.00 | 615.00 | 759.00 | 881.00 | 1,120.00 | 1,361.00 | 1,584.00 | |
| Retained Earnings | - - | -149.00 | -133.00 | -200.00 | -168.00 | -120.00 | -62.00 | 9.00 | 111.00 | 261.00 | 436.00 | 560.00 | 839.00 | 1,100.00 | 1,401.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | 191.00 | 191.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 11.00 | 7.00 | 16.00 | 20.00 | 32.00 | 48.00 | 57.00 | 71.00 | 102.00 | 149.00 | 175.00 | 123.00 | 278.00 | 261.00 | 301.00 | |
| Dividends | - - | -192.00 | - - | -99.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | - - | -174.00 | -165.00 | 302.00 | 328.00 | 353.00 | 380.00 | 421.00 | 473.00 | 521.00 | 322.00 | 321.00 | 280.00 | 260.00 | 182.00 | |
| Loss Other Compr. Income | - - | -16.00 | -22.00 | -31.00 | -44.00 | -59.00 | -74.00 | -100.00 | -127.00 | -168.00 | - - | - - | - - | - - | - - |