FIVE BELOW, INC

For the period ended Feb 1, 2025. Filed Mar 20, 2025.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 20, 2025

FIVE$253.51-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Balance Sheets as of and February 3,

	February 1, 2025	February 3, 2024
Assets
Current assets:
Cash and cash equivalents	$331,718	$179,749
Short-term investment securities	197,073	280,339
Inventories	659,500	584,627
Prepaid income taxes and tax receivable	4,649	4,834
Prepaid expenses and other current assets	158,427	153,993
Total current assets	1,351,367	1,203,542
Property and equipment, net	1,261,728	1,134,312
Operating lease assets	1,706,542	1,509,416
Long-term investment securities	—	7,791
Other assets	19,937	16,976
	$4,339,574	$3,872,037
Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit	$—	$—
Accounts payable	260,343	256,275
Income taxes payable	51,998	41,772
Accrued salaries and wages	19,743	30,028
Other accrued expenses	149,495	146,887
Operating lease liabilities	274,863	240,964
Total current liabilities	756,442	715,926
Other long-term liabilities	8,210	6,826
Deferred income taxes	59,891	66,743
Long-term operating lease liabilities	1,706,704	1,497,586
Total liabilities	2,531,247	2,287,081
Commitments and contingencies (note 6)
Shareholders’ equity:
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,028,682 and 55,197,875 shares, respectively.	549	551
Additional paid-in capital	152,471	182,709
Retained earnings	1,655,307	1,401,696
Total shareholders’ equity	1,808,327	1,584,956
	$4,339,574	$3,872,037

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.