FIVE: the balance sheet

MyFinsight

For the year ending 2026-01-31, FIVE has $4,937,019K in assets. $2,743,729K in debts.

Balance Sheets	2026-01-31
Cash and cash equivalents	723,699
Short-term investment securities	208,508
Inventories	846,609
Prepaid income taxes and tax receivable	5,210
Prepaid expenses and other current assets	132,697
Total current assets	1,916,723
Property and equipment, net	1,234,331
Operating lease assets	1,765,704
Other assets	20,261
Total assets	4,937,019

Line of credit	0
Accounts payable	368,381
Income taxes payable	56,644
Accrued salaries and wages	67,505
Other accrued expenses	160,328
Operating lease liabilities	301,148
Total current liabilities	954,006
Other long-term liabilities	8,667
Deferred income taxes	50,015
Long-term operating lease liabilities	1,731,041
Total liabilities	2,743,729
Common stock, 0.01 par value. authorized 120,000,000 shares issued and outstanding 55,228,735 and 55,028,682 shares, respectively	551
Additional paid-in capital	178,791
Retained earnings	2,013,948
Total shareholders equity	2,193,290
Total liabilities and shareholders' equity (deficit)	4,937,019

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