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Balance Sheets Overview
Current Ratio
209.82%
Quick Ratio
127.06%
Cash Ratio
65.01%
Debt to Asset Ratio
54.25%
Unit: Thousand (K) dollars
Assets Breakdown
Operating lease assets
Property and equipment, net of a...
Inventories
Others
Liabilities Breakdown
Retained earnings
Long-term operating lease liabil...
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Cash and cash equivalents
638,892
723,699
350,983
562,746
Short-term investment securities
474,370
208,508
173,515
107,418
Inventories
813,300
846,609
1,112,263
799,602
Prepaid income taxes and tax receivable
5,210
5,210
12,527
4,657
Prepaid expenses and other current assets
130,176
132,697
110,834
110,495
Total current assets
2,061,948
1,916,723
1,760,122
1,584,918
Property and equipment, net of accumulated depreciation and amortization of 971,525, 921,027, and 796,329, respectively
1,242,449
1,234,331
1,252,212
1,253,808
Operating lease assets
1,725,210
1,765,704
1,743,865
1,746,255
Long-term investment securities
-
-
11,261
-
Other assets
25,396
20,261
21,858
21,557
Total assets
5,055,003
4,937,019
4,789,318
4,606,538
Line of credit
0
0
0
0
Accounts payable
351,544
368,381
519,651
371,801
Income taxes payable
95,234
56,644
82
0
Accrued salaries and wages
46,704
67,505
57,583
36,532
Other accrued expenses
188,684
160,328
184,530
204,926
Operating lease liabilities
300,545
301,148
335,087
311,365
Total current liabilities
982,711
954,006
1,096,933
924,624
Other long-term liabilities
10,890
8,667
8,760
10,288
Long-term operating lease liabilities
1,698,164
1,731,041
1,679,106
1,707,261
Deferred income taxes
50,767
50,015
54,283
57,118
Total liabilities
2,742,532
2,743,729
2,839,082
2,699,291
Common stock, 0.01 par value. authorized 120,000,000 shares issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively
552
551
550
550
Additional paid-in capital
174,915
178,791
173,964
167,480
Retained earnings
2,137,004
2,013,948
1,775,722
1,739,217
Total shareholders equity
2,312,471
2,193,290
1,950,236
1,907,247
Total liabilities and shareholders' equity (deficit)
5,055,003
4,937,019
4,789,318
4,606,538
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$813,300K
Cash and cash
equivalents
$638,892K
Short-term investment
securities
$474,370K
Prepaid expenses and
other current assets
$130,176K
Prepaid income taxes and
tax receivable
$5,210K
Total current assets
$2,061,948K
Operating lease assets
$1,725,210K
Property and equipment,
net of accumulated...
$1,242,449K
Other assets
$25,396K
Total assets
$5,055,003K
Total liabilities and
shareholders' equity...
$5,055,003K
Total liabilities
$2,742,532K
Total shareholders
equity
$2,312,471K
Long-term operating lease
liabilities
$1,698,164K
Total current
liabilities
$982,711K
Deferred income taxes
$50,767K
Other long-term
liabilities
$10,890K
Retained earnings
$2,137,004K
Additional paid-in capital
$174,915K
Common stock, 0.01 par
value. authorized...
$552K
Accounts payable
$351,544K
Operating lease
liabilities
$300,545K
Other accrued
expenses
$188,684K
Income taxes payable
$95,234K
Accrued salaries and
wages
$46,704K
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FIVE BELOW, INC (FIVE)
FIVE BELOW, INC (FIVE)