FIVE — Five Below Balance Sheet

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual balance sheet for Five Below, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd	2025 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	410	342	399	460	529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	755	905	1,066	1,204	1,351
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,541	1,929	2,245	2,644	2,968
Long Term Investments
Other Long Term Assets
Total Assets	2,315	2,880	3,325	3,872	4,340
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	436	587	603	716	756
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,433	1,760	1,963	2,287	2,531
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	882	1,120	1,362	1,585	1,808
Total Liabilities & Shareholders' Equity	2,315	2,880	3,325	3,872	4,340
Total Common Shares Outstanding