Five Below
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Five Below's balance sheet done over the years? Its assets were worth $3,872,037,000 last year, which is more than in the previous period. 59% of Five Below’s total assets is currently financed by debt. Its liabilities reached the amount of $2,287,081,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2015 | 294862000 | 120.59M | 40.9% |
|---|---|---|---|
| 2016 | 393294000 | 148.81M | 37.84% |
| 2018 | 695708000 | 237.15M | 34.09% |
| 2019 | 952264000 | 337.17M | 35.41% |
| 2020 | 1958661000 | 1.19B | 61.21% |
| 2021 | 2314770000 | 1.43B | 61.9% |
| 2022 | 2880460000 | 1.76B | 61.11% |
| 2024 | 3872037000 | 2.28B | 59.07% |
0IPD.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 179.74M | 64.97M | 268.78M | 202.49M | 251.74M | 112.66M | 53.08M | 63.18M |
Short term investments | 280.33M | 277.14M | 140.92M | 59.22M | 85.41M | 131.95M | 46.33M | 0 |
Net receivables | 0 | 37.72M | 6.35M | 4.06M | 1.33M | 0 | 0 | 0 |
Inventory | 584.62M | 455.10M | 281.26M | 324.02M | 243.63M | 187.03M | 148.37M | 115.65M |
Other current assets | 158.82M | 69.79M | 58.08M | 75.90M | 60.12M | 47.69M | 16.95M | 28.74M |
Total current assets | 1.20B | 904.73M | 755.41M | 665.71M | 642.25M | 479.36M | 264.74M | 207.58M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.64B | 1.92B | 1.54B | 1.28B | 301.29M | 180.34M | 119.78M | 86.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 7.79M | 37.71M | 0 | 0 | 0 | 27.70M | 0 | 0 |
Other non-current assets | 16.97M | 9.11M | -10.76M | 2.15M | 2.58M | 1.61M | 258K | -8.33M |
Total non-current assets | 2.66B | 1.97B | 1.55B | 1.29B | 310.00M | 216.34M | 128.54M | 87.28M |
Total assets | 3.87B | 2.88B | 2.31B | 1.95B | 952.26M | 695.70M | 393.29M | 294.86M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 240.96M | 163.53M | 143.07M | 110.47M | 0 | 0 | 0 | 0 |
Total current liabilities | 715.92M | 586.90M | 435.67M | 351.34M | 253.10M | 164.46M | 102.19M | 79.40M |
| Non-current liabilities: | ||||||||
Long term debt | 1.49B | 1.13B | 967.25M | 837.62M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 73.56M | 1.66M | 1.04M | 1.19M | 84.06M | 72.69M | 46.61M | 40.45M |
Total non-current liabilities | 1.57B | 1.17B | 997.21M | 847.53M | 84.06M | 72.69M | 46.61M | 41.19M |
Total liabilities | 2.28B | 1.76B | 1.43B | 1.19B | 337.17M | 237.15M | 148.81M | 120.59M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |