Five Below, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $112.7M | $76.1M | $53.1M | $63.2M | $50.2M | $56.1M | $41.3M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | $187.0M | $154.4M | $148.4M | $115.7M | $89.4M | $60.8M | $38.8M |
| Total Current Assets | $479.4M | $339.8M | $264.7M | $199.0M | $160.9M | $129.7M | $92.2M |
| Property, Plant & Equipment | $180.3M | $138.4M | $119.8M | $87.0M | $70.4M | $59.0M | $42.0M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $695.7M | $500.5M | $393.3M | $294.1M | $232.1M | $189.7M | $134.5M |
| Liabilities | |||||||
| Accounts Payable | $73.0M | $51.2M | $58.2M | $39.2M | $34.0M | $28.0M | $23.6M |
| Total Current Liabilities | $164.5M | $116.6M | $102.2M | $79.4M | $79.7M | $68.8M | $49.9M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $237.2M | $169.1M | $148.8M | $119.9M | $115.2M | $118.9M | $72.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $111.7M | $9.3M | $-62.6M | $-120.3M | $-168.3M | $-200.4M | $-133.6M |
| Total Stockholders' Equity | $458.6M | $331.4M | $244.5M | $174.3M | $116.9M | $70.7M | $-129.8M |