FIVE: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, FIVE has $4,789,318K in assets. $2,839,082K in debts. $350,983K in cash and cash equivalents.

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

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	350,983	562,746
Short-term investment securities	173,515	107,418
Inventories	1,112,263	799,602
Prepaid income taxes and tax receivable	12,527	4,657
Prepaid expenses and other current assets	110,834	110,495
Total current assets	1,760,122	1,584,918
Property and equipment, net of accumulated depreciation and amortization of 889,949, 749,923, and 705,959, respectively	1,252,212	1,253,808
Operating lease assets	1,743,865	1,746,255
Long-term investment securities	11,261	-
Other assets	21,858	21,557
Total assets	4,789,318	4,606,538

Line of credit	0	0
Accounts payable	519,651	371,801
Income taxes payable	82	0
Accrued salaries and wages	57,583	36,532
Other accrued expenses	184,530	204,926
Operating lease liabilities	335,087	311,365
Total current liabilities	1,096,933	924,624
Other long-term liabilities	8,760	10,288
Long-term operating lease liabilities	1,679,106	1,707,261
Deferred income taxes	54,283	57,118
Total liabilities	2,839,082	2,699,291
Common stock, 0.01 par value. authorized 120,000,000 shares issued and outstanding 55,158,204, 55,028,682, and 55,010,438 shares, respectively	550	550
Additional paid-in capital	173,964	167,480
Retained earnings	1,775,722	1,739,217
Total shareholders equity	1,950,236	1,907,247
Total liabilities and shareholders' equity (deficit)	4,789,318	4,606,538

Unit: Thousand (K) dollars