Five Below, Inc. (FIVE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.06B | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B | 1.15B | 1.2B | 1.09B | 1.11B |
| Cash & Short-Term Investments | 1.11B | 932.21M | 524.5M | 670.16M | 623.99M | 528.79M | 216.64M | 327.72M | 369.65M | 460.09M | 162.93M | 436.36M |
| Cash Only | 638.89M | 723.7M | 350.98M | 562.75M | 427.46M | 331.72M | 169.7M | 209.04M | 96.31M | 179.75M | 162.93M | 334.54M |
| Short-Term Investments | 474.37M | 208.51M | 173.51M | 107.42M | 196.53M | 197.07M | 46.94M | 118.68M | 273.34M | 280.34M | 0 | 101.81M |
| Accounts Receivable | 0 | 0 | 12.53M | 4.66M | 4.65M | 4.65M | 20.35M | 14.14M | 4.83M | 4.83M | 23.91M | 10.52M |
| Days Sales Outstanding | - | - | 0.75 | 0.41 | 0.44 | 0.81 | 1.86 | 1.04 | 0.56 | 1.02 | 2.13 | 1.16 |
| Inventory | 813.3B | 846.61M | 1.11B | 799.6M | 702.05M | 659.5M | 817.83M | 639.88M | 629.98M | 584.63M | 763.35M | 543.62M |
| Days Inventory Outstanding | 43.17K | 82.49 | 126.65 | 99.82 | 96.86 | 79.94 | 113.25 | 103.49 | 104.11 | 81.45 | 115.79 | 99.21 |
| Other Current Assets | -812.35B | 101.81M | 110.83M | 110.5M | 142.43M | 120.73M | 157.4M | 136.9M | 146M | 123.49M | 109.72M | 110.9M |
| Total Non-Current Assets | 2.99B | 3.61B | 3.03B | 3.02B | 2.98B | 2.99B | 2.97B | 2.89B | 2.8B | 2.67B | 2.57B | 2.44B |
| Property, Plant & Equipment | 2.97T | 3B | 3B | 3B | 2.96B | 2.97B | 2.95B | 2.87B | 2.78B | 2.64B | 2.55B | 2.42B |
| Fixed Asset Turnover | 0.00x | 0.58x | 0.35x | 0.34x | 0.33x | 0.47x | 0.29x | 0.29x | 0.30x | 0.52x | 0.30x | 0.32x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 11.26M | 0 | 0 | 0 | 0 | 0 | 0 | 7.79M | 0 | 0 |
| Other Non-Current Assets | -2.96T | 20.26M | 21.86M | 21.56M | 21.97M | 19.94M | 20.35M | 20.14M | 18.54M | 16.98M | 16.07M | 16.32M |
| Total Assets | 5.06B | 5.52B | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B | 3.95B | 3.87B | 3.66B | 3.55B |
| Asset Turnover | 0.24x | 0.34x | 0.22x | 0.23x | 0.22x | 0.33x | 0.21x | 0.21x | 0.21x | 0.36x | 0.20x | 0.22x |
| Asset Growth % | 13.52% | 27.25% | 14.43% | 14.79% | 12.81% | 12.07% | 14.43% | 13.07% | 16.77% | 16.46% | 15.61% | 15.01% |
| Total Current Liabilities | 982.71M | 954.01M | 1.1B | 924.62M | 861.75M | 756.44M | 875.39M | 685.21M | 741.63M | 715.93M | 758.17M | 649.47M |
| Accounts Payable | 351.54M | 368.38M | 519.65M | 371.8M | 276.5M | 260.34M | 352.18M | 255.97M | 221.79M | 256.27M | 349.34M | 249.09M |
| Days Payables Outstanding | 38.17 | 37.4 | 59.05 | 43.1 | 38.19 | 33.15 | 47.25 | 38.94 | 40.98 | 36.59 | 53.02 | 44.5 |
| Short-Term Debt | 300.55M | 301.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 188.68M | 160.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.10x | 2.01x | 1.60x | 1.71x | 1.71x | 1.79x | 1.38x | 1.63x | 1.55x | 1.68x | 1.44x | 1.71x |
| Quick Ratio | -825.51x | 1.12x | 0.59x | 0.85x | 0.89x | 0.91x | 0.45x | 0.70x | 0.70x | 0.86x | 0.43x | 0.88x |
| Cash Conversion Cycle | - | - | 68.35 | 57.14 | 59.11 | 47.61 | 67.86 | 65.6 | 63.69 | 45.88 | 64.9 | 55.87 |
| Total Non-Current Liabilities | 1.76B | 2.37B | 1.74B | 1.77B | 1.73B | 1.77B | 1.69B | 1.72B | 1.62B | 1.57B | 1.52B | 1.46B |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.7B | 1.73B | 1.68B | 1.71B | 1.67B | 1.71B | 1.62B | 1.64B | 1.55B | 1.5B | 1.46B | 1.39B |
| Deferred Tax Liabilities | 50.77M | 635.27M | 54.28M | 57.12M | 54.77M | 59.89M | 68.15M | 69.48M | 66.62M | 66.74M | 61.36M | 60.17M |
| Other Non-Current Liabilities | 10.89M | 8.67M | 8.76M | 10.29M | 8.05M | 8.21M | 8.96M | 8.66M | 8.23M | 6.83M | 4.63M | 4.92M |
| Total Liabilities | 2.74B | 3.33B | 2.84B | 2.7B | 2.59B | 2.53B | 2.57B | 2.41B | 2.36B | 2.29B | 2.28B | 2.11B |
| Total Debt | 2B | 2.03B | 2.01B | 2.02B | 1.98B | 1.98B | 1.97B | 1.89B | 1.84B | 1.74B | 1.69B | 1.61B |
| Net Debt | 1.36B | 1.31B | 1.66B | 1.46B | 1.55B | 1.65B | 1.8B | 1.69B | 1.74B | 1.56B | 1.52B | 1.27B |
| Debt / Equity | 0.86x | 0.93x | 1.03x | 1.06x | 1.06x | 1.10x | 1.22x | 1.18x | 1.16x | 1.10x | 1.22x | 1.12x |
| Debt / EBITDA | 9.73x | 5.65x | 21.85x | 20.18x | 20.28x | 6.78x | 46.12x | 22.83x | 25.07x | 5.69x | 33.93x | 17.95x |
| Net Debt / EBITDA | 6.62x | 3.64x | 18.04x | 14.55x | 15.89x | 5.64x | 42.14x | 20.31x | 23.75x | 5.10x | 30.65x | 14.21x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 2.31B | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B | 1.44B |
| Equity Growth % | 24.46% | 21.29% | 20.69% | 18.63% | 17.25% | 14.09% | 17.27% | 11.64% | 14.23% | 16.38% | 16.33% | 23.87% |
| Book Value per Share | 41.59 | 39.45 | 35.09 | 34.43 | 33.67 | 32.75 | 29.32 | 29.21 | 28.68 | 28.63 | 24.79 | 25.81 |
| Total Shareholders' Equity | 2.31B | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B | 1.44B |
| Common Stock | 552K | 551K | 550K | 550K | 549K | 549K | 549K | 549K | 550K | 551K | 551K | 556K |
| Retained Earnings | 2.14B | 2.01B | 1.78B | 1.74B | 1.7B | 1.66B | 1.47B | 1.47B | 1.43B | 1.4B | 1.2B | 1.18B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |