← FIVE BELOW, INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $76.1m | $112.7m | $251.7m | $202.5m | $268.8m | $65.0m | $332.3m | $179.7m | $331.7m | $723.7m | |
| Short-term investment securities | $77.8m | $132.0m | $85.4m | $59.2m | $140.9m | $277.1m | $66.8m | $280.3m | $197.1m | $208.5m | |
| Inventories | $154.4m | $187.0m | $243.6m | $324.0m | $281.3m | $455.1m | $527.7m | $584.6m | $659.5m | $846.6m | |
| Prepaid income taxes and tax receivable | $1.6m | $2.3m | $1.3m | $4.1m | $6.3m | $11.3m | $8.9m | $4.8m | $4.6m | $5.2m | |
| Prepaid expenses and other current assets | $29.9m | $45.4m | $60.1m | $75.9m | $58.1m | $96.2m | $130.6m | $154.0m | $158.4m | $132.7m | |
| Total current assets | $339.8m | $479.4m | $642.3m | $665.7m | $755.4m | $904.7m | $1.1b | $1.2b | $1.4b | $1.9b | |
| Property and equipment, net | $138.4m | $180.3m | $301.3m | $439.1m | $565.4m | $777.5m | $925.5m | $1.1b | $1.3b | $1.2b | |
| Other assets | $818k | $1.6m | $2.6m | $10.9m | $18.1m | $9.1m | $13.9m | $17.0m | $19.9m | $20.3m | |
| Operating lease assets | — | — | $628.9m | $843.0m | $975.9m | $1.2b | $1.3b | $1.5b | $1.7b | $1.8b | |
| Line of credit | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Income taxes payable | $23.9m | $25.3m | $20.6m | $9.5m | $2.0m | $28.1m | $19.9m | $41.8m | $52.0m | $56.6m | |
| Operating lease liabilities | — | — | $0 | $110.5m | $143.1m | $163.5m | $199.8m | $241.0m | $274.9m | $301.1m | |
| Deferred income taxes | $11.0m | $6.7m | $6.1m | $8.7m | $28.9m | $36.2m | $59.2m | $66.7m | $59.9m | $50.0m | |
| Long-term operating lease liabilities | — | — | $709.9m | $837.6m | $967.3m | $1.1b | $1.3b | $1.5b | $1.7b | $1.7b | |
| Total shareholders’ equity | $331.4m | $458.6m | $615.1m | $759.8m | $881.9m | $1.1b | $1.4b | $1.6b | $1.8b | $2.2b | |
| Total assets | $500.5m | $695.7m | $952.3m | $2.0b | $2.3b | $2.9b | $3.3b | $3.9b | $4.3b | $4.9b | |
| Accounts payable | $51.2m | $73.0m | $103.7m | $130.2m | $138.6m | $196.5m | $221.1m | $256.3m | $260.3m | $368.4m | |
| Accrued salaries and wages | $10.8m | $22.9m | $24.6m | $19.9m | $43.4m | $53.5m | $25.4m | $30.0m | $19.7m | $67.5m | |
| Other accrued expenses | $30.7m | $43.2m | $104.2m | $81.3m | $108.5m | $145.3m | $136.3m | $146.9m | $149.5m | $160.3m | |
| Total current liabilities | $116.6m | $164.5m | $253.1m | $351.3m | $435.7m | $586.9m | $602.6m | $715.9m | $756.4m | $954.0m | |
| Other long-term liabilities | — | — | $0 | $1.2m | $1.0m | $1.7m | $4.3m | $6.8m | $8.2m | $8.7m | |
| Total liabilities | $169.1m | $237.2m | $337.2m | $1.2b | $1.4b | $1.8b | $2.0b | $2.3b | $2.5b | $2.7b | |
| Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,228,735 and 55,028,682 shares, respectively. | 549k | 554k | 557k | 557k | 559k | 556k | 555k | 551k | 549k | 551k | |
| Additional paid-in capital | $321.6m | $346.3m | $352.7m | $322.3m | $321.1m | $280.7m | $260.8m | $182.7m | $152.5m | $178.8m | |
| Retained earnings | $9.3m | $111.7m | $261.8m | $436.9m | $560.3m | $839.1m | $1.1b | $1.4b | $1.7b | $2.0b | |
| Total liabilities and shareholders' equity (deficit) | $500.5m | $695.7m | $952.3m | $2.0b | $2.3b | $2.9b | $3.3b | $3.9b | $4.3b | $4.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.