FIVE — Five Below Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

Annual balance sheet for Five Below, fiscal year end - February 3rd, USD millions except per share, conversion factor applied.

	2020 February 1st	2021 January 30th	2022 January 29th	2023 January 28th	2024 February 3rd
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	262	410	342	399	460
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	666	755	905	1,066	1,204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,282	1,541	1,929	2,245	2,644
Long Term Investments
Other Long Term Assets
Total Assets	1,959	2,315	2,880	3,325	3,872
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	351	436	587	603	716
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,199	1,433	1,760	1,963	2,287
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	760	882	1,120	1,362	1,585
Total Liabilities & Shareholders' Equity	1,959	2,315	2,880	3,325	3,872
Total Common Shares Outstanding