five: the balance sheet

MyFinsight

For the quarter ending 2025-08-02, FIVE has $4,606,538K in assets. $2,699,291K in debts. $562,746K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-08-02
Short-term investment securities	107,418
Prepaid income taxes and tax receivable	4,657
Prepaid expenses and other current assets	110,495
Inventories	799,602
Cash and cash equivalents	562,746
Total current assets	1,584,918
Property and equipment, net of accumulated depreciation and amortization of 841,073, 749,923, and 662,744, respectively	1,253,808
Other assets	21,557
Operating lease assets	1,746,255
Total assets	4,606,538

Operating lease liabilities	311,365
Line of credit	0
Accrued salaries and wages	36,532
Other accrued expenses	204,926
Income taxes payable	0
Accounts payable	371,801
Total current liabilities	924,624
Long-term operating lease liabilities	1,707,261
Deferred income taxes	57,118
Other long-term liabilities	10,288
Total liabilities	2,699,291
Retained earnings	1,739,217
Common stock, 0.01 par value. authorized 120,000,000 shares issued and outstanding 55,146,485, 55,028,682, and 55,006,099 shares, respectively	550
Additional paid-in capital	167,480
Total shareholders equity	1,907,247
Total liabilities and shareholders' equity (deficit)	4,606,538