Five Below, Inc. (0IPD.L)
USD 108.48
(2.05%)
USD 108.48
(2.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.32 Billion | 2.88 Billion | 2.31 Billion | 1.95 Billion | 952.26 Million |
| Total Current Assets | 1.2 Billion | 1.06 Billion | 904.73 Million | 755.41 Million | 665.71 Million | 642.25 Million |
| Cash And Short Term Investments | 460.08 Million | 399.16 Million | 342.11 Million | 409.71 Million | 261.71 Million | 337.16 Million |
| Cash and Cash Equivalents | 179.74 Million | 332.32 Million | 64.97 Million | 268.78 Million | 202.49 Million | 251.74 Million |
| Short Term Investments | 280.33 Million | 66.84 Million | 277.14 Million | 140.92 Million | 59.22 Million | 85.41 Million |
| Net Receivables | 4.83 Million | 8.89 Million | 37.72 Million | 6.35 Million | 4.06 Million | 1.33 Million |
| Inventory | 584.62 Million | 527.72 Million | 455.1 Million | 281.26 Million | 324.02 Million | 243.63 Million |
| Other Current Assets | 158.82 Million | 130.59 Million | 69.79 Million | 58.08 Million | 75.9 Million | 60.12 Million |
| Total Non-Current Assets | 2.66 Billion | 2.25 Billion | 1.97 Billion | 1.55 Billion | 1.29 Billion | 310 Million |
| Net PPE | 2.64 Billion | 2.24 Billion | 1.92 Billion | 1.54 Billion | 1.28 Billion | 301.29 Million |
| Good Will And Intangible Assets | -66.74 Billion | - | -36.15 Billion | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 7.79 Million | - | 37.71 Million | - | - | - |
| Tax Assets | 66.74 Billion | 59.15 Billion | 36.15 Billion | 28.91 Million | 8.71 Million | 6.12 Million |
| Other Non Current Assets | 16.97 Million | -59.13 Billion | 9.11 Million | -10.76 Million | 2.15 Million | 2.58 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 1.96 Billion | 1.76 Billion | 1.43 Billion | 1.19 Billion | 337.17 Million |
| Total Current Liabilities | 715.92 Million | 602.56 Million | 586.9 Million | 435.67 Million | 351.34 Million | 253.1 Million |
| Account Payables | 256.27 Million | 221.12 Million | 196.46 Million | 138.62 Million | 130.24 Million | 103.69 Million |
| Tax Payables | 41.77 Million | 19.92 Million | 28.09 Million | 2.02 Million | 9.5 Million | 20.62 Million |
| Short Term Debt | 240.96 Million | 199.77 Million | 163.53 Million | 143.07 Million | 110.47 Million | - |
| Deferred Revenue | 41.77 Billion | 3.15 Billion | - | - | - | - |
| Other Current Liabilities | -41.55 Billion | -2.97 Billion | 226.9 Million | 153.97 Million | 110.63 Million | 149.41 Million |
| Total Non Current Liabilities | 1.57 Billion | 1.36 Billion | 1.17 Billion | 997.21 Million | 847.53 Million | 84.06 Million |
| Long-Term Debt | 1.49 Billion | 1.29 Billion | 1.13 Billion | 967.25 Million | 837.62 Million | - |
| Deferred Revenue Non Current | -1496.08 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1496.09 Billion | 4.29 Million | 1.66 Million | 1.04 Million | 1.19 Million | 47.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.36 Billion | 1.12 Billion | 881.88 Million | 759.77 Million | 615.09 Million |
| Stock Holders Equity | 1.58 Billion | 1.36 Billion | 1.12 Billion | 881.88 Million | 759.77 Million | 615.09 Million |
| Common Stock | 551 Thousand | 555 Thousand | 556 Thousand | 559 Thousand | 557 Thousand | 557 Thousand |
| Retained Earnings | 1.4 Billion | 1.1 Billion | 839.06 Million | 560.25 Million | 436.89 Million | 261.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -168.58 Million |
| Common Stock Equity | 1.58 Billion | 1.36 Billion | 1.12 Billion | 881.88 Million | 759.77 Million | 615.09 Million |
| Capital Lease Obligation | 1.49 Billion | 1.49 Billion | 1.29 Billion | 1.11 Billion | 948.09 Million | - |
| Total Investments | 288.13 Million | 66.84 Million | 314.85 Million | 140.92 Million | 59.22 Million | 85.41 Million |
| Total Debt | 1.73 Billion | 1.49 Billion | 1.29 Billion | 1.11 Billion | 948.09 Million | - |
| Net Debt | 1.55 Billion | 1.16 Billion | 1.23 Billion | 841.54 Million | 745.6 Million | -251.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.01 Billion | 3.94 Billion | 3.87 Billion | 3.87 Billion | 3.65 Billion | 3.54 Billion |
| Total Current Assets | 1.11 Billion | 1.15 Billion | 1.2 Billion | 1.2 Billion | 1.09 Billion | 1.11 Billion |
| Cash And Short Term Investments | 327.71 Million | 369.64 Million | 460.08 Million | 460.08 Million | 162.92 Million | 436.35 Million |
| Cash and Cash Equivalents | 209.03 Million | 96.3 Million | 179.74 Million | 179.74 Million | 162.92 Million | 334.54 Million |
| Short Term Investments | 118.68 Million | 273.34 Million | 280.33 Million | 280.33 Million | - | 101.81 Million |
| Net Receivables | 14.14 Million | 4.83 Million | 4.83 Million | 4.83 Million | 23.9 Million | 10.52 Million |
| Inventory | 639.88 Million | 629.98 Million | 584.62 Million | 584.62 Million | 763.34 Million | 543.62 Million |
| Other Current Assets | 151.03 Million | 150.83 Million | 158.82 Million | 158.82 Million | 140.81 Million | 121.42 Million |
| Total Non-Current Assets | 2.89 Billion | 2.79 Billion | 2.66 Billion | 2.66 Billion | 2.56 Billion | 2.43 Billion |
| Net PPE | 2.87 Billion | 2.77 Billion | 2.64 Billion | 2.64 Billion | 2.55 Billion | 2.42 Billion |
| Good Will And Intangible Assets | - | - | -66.74 Billion | -462.1 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 7.79 Million | 7.79 Million | - | - |
| Tax Assets | 69.48 Million | 66.62 Billion | 66.74 Billion | 462.1 Million | 61.36 Billion | 60.17 Billion |
| Other Non Current Assets | -49.33 Million | -66.6 Billion | 16.97 Million | 16.97 Million | -61.34 Billion | -60.15 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.4 Billion | 2.36 Billion | 2.28 Billion | 2.28 Billion | 2.27 Billion | 2.1 Billion |
| Total Current Liabilities | 685.2 Million | 741.62 Million | 715.92 Million | 715.92 Million | 758.16 Million | 649.46 Million |
| Account Payables | 255.96 Million | 221.78 Million | 256.27 Million | 256.27 Million | 349.34 Million | 249.09 Million |
| Tax Payables | - | 51.55 Million | 41.77 Million | 41.77 Million | - | - |
| Short Term Debt | 252.44 Million | 292.04 Million | 240.96 Million | 240.96 Million | 231.19 Million | 211.17 Million |
| Deferred Revenue | - | 51.55 Million | 41.77 Billion | 41.77 Million | - | -189 Billion |
| Other Current Liabilities | 176.8 Million | 176.24 Million | -41.55 Billion | 176.91 Million | 177.62 Million | 189.19 Billion |
| Total Non Current Liabilities | 1.72 Billion | 1.62 Billion | 1.57 Billion | 1.57 Billion | 1.52 Billion | 1.45 Billion |
| Long-Term Debt | 1.64 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.45 Billion | 1.39 Billion |
| Deferred Revenue Non Current | -1.00 | -1544.61 Billion | -1496.08 Billion | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.66 Million | 1544.61 Billion | 1496.09 Billion | 6.82 Million | 4.62 Million | 4.92 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.37 Billion | 1.44 Billion |
| Stock Holders Equity | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.37 Billion | 1.44 Billion |
| Common Stock | 549 Thousand | 550 Thousand | 551 Thousand | 551 Thousand | 551 Thousand | 556 Thousand |
| Retained Earnings | 1.46 Billion | 1.43 Billion | 1.4 Billion | 1.4 Billion | 1.19 Billion | 1.18 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.6 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.37 Billion | 1.44 Billion |
| Capital Lease Obligation | 1.64 Billion | 1.54 Billion | 1.49 Billion | 1.49 Billion | 1.68 Billion | 1.6 Billion |
| Total Investments | 118.68 Million | 273.34 Million | 288.13 Million | 288.13 Million | - | 101.81 Million |
| Total Debt | 1.89 Billion | 1.83 Billion | 1.73 Billion | 1.73 Billion | 1.68 Billion | 1.6 Billion |
| Net Debt | 1.68 Billion | 1.74 Billion | 1.55 Billion | 1.55 Billion | 1.52 Billion | 1.27 Billion |
1783
0KD1
YNAJF
SCHW-PJ
CRES
XYL