Five Historical Balance Sheet
| FIVE Stock | USD 93.01 4.11 4.62% |
Trend analysis of Five Below balance sheet accounts such as Short and Long Term Debt Total of 1.8 B or Other Current Liab of 88.6 M provides information on Five Below's total assets, liabilities, and equity, which is the actual value of Five Below to its prevalent stockholders. By breaking down trends over time using Five Below balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Five Below latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Five Below is a good buy for the upcoming year.
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About Five Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Five Below at a specified time, usually calculated after every quarter, six months, or one year. Five Below Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Five Below and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Five currently owns. An asset can also be divided into two categories, current and non-current.
Five Below Balance Sheet Chart
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Common Stock Shares Outstanding
The total number of shares of a company's common stock that are currently owned by all its shareholders.Total Assets
Total assets refers to the total amount of Five Below assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Five Below books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Non Currrent Assets Other
Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.Most accounts from Five Below's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Five Below current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.At present, Five Below's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 1.8 B, whereas Cash is forecasted to decline to about 138.7 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 1.3B | 1.5B | 1.7B | 1.8B | Total Assets | 2.9B | 3.3B | 3.9B | 4.1B |
Five Below balance sheet Correlations
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Five Below Account Relationship Matchups
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Five Below balance sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Common Stock Shares Outstanding | 56.2M | 56.1M | 56.3M | 55.7M | 55.6M | 58.4M | |
| Total Assets | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
| Other Current Liab | 110.6M | 8.9M | 198.8M | 161.7M | 176.9M | 88.6M | |
| Total Current Liabilities | 351.3M | 435.7M | 586.9M | 602.6M | 715.9M | 751.7M | |
| Total Stockholder Equity | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.7B | |
| Property Plant And Equipment Net | 1.3B | 1.5B | 1.9B | 2.2B | 2.6B | 2.8B | |
| Net Debt | 745.6M | 841.5M | 1.2B | 1.2B | 1.6B | 1.6B | |
| Retained Earnings | 436.9M | 560.3M | 839.1M | 1.1B | 1.4B | 1.5B | |
| Accounts Payable | 130.2M | 138.6M | 196.5M | 221.1M | 256.3M | 269.1M | |
| Cash | 202.5M | 268.8M | 65.0M | 332.3M | 179.7M | 138.7M | |
| Non Current Assets Total | 1.3B | 1.6B | 2.0B | 2.3B | 2.7B | 2.8B | |
| Non Currrent Assets Other | 2.2M | (10.8M) | 9.1M | (59.1B) | 17.0M | 17.8M | |
| Cash And Short Term Investments | 261.7M | 409.7M | 342.1M | 399.2M | 460.1M | 230.3M | |
| Net Receivables | 4.1M | 6.4M | (11.3M) | 8.9M | 4.8M | 5.1M | |
| Liabilities And Stockholders Equity | 2.0B | 2.3B | 2.9B | 3.3B | 3.9B | 4.1B | |
| Non Current Liabilities Total | 847.5M | 997.2M | 1.2B | 1.4B | 1.6B | 1.6B | |
| Inventory | 324.0M | 281.3M | 455.1M | 527.7M | 584.6M | 613.9M | |
| Other Current Assets | 75.9M | 64.4M | 118.8M | 130.6M | 158.8M | 166.8M | |
| Other Stockholder Equity | 322.3M | 321.1M | 280.7M | 260.8M | 182.7M | 299.3M | |
| Total Liab | 1.2B | 1.4B | 1.8B | 2.0B | 2.3B | 2.4B | |
| Property Plant And Equipment Gross | 1.3B | 1.5B | 1.9B | 2.2B | 3.2B | 3.4B | |
| Total Current Assets | 665.7M | 755.4M | 904.7M | 1.1B | 1.2B | 1.3B | |
| Net Tangible Assets | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.6B | |
| Current Deferred Revenue | 6.7M | 6.1M | 8.7M | 3.2B | 41.8B | 43.9B | |
| Retained Earnings Total Equity | 261.8M | 436.9M | 560.3M | 1.1B | 1.3B | 1.3B | |
| Capital Surpluse | 352.7M | 322.3M | 321.1M | 260.8M | 299.9M | 338.9M | |
| Non Current Liabilities Other | 1.2M | 1.0M | 1.7M | 1.3B | 6.8M | 6.5M | |
| Property Plant Equipment | 439.1M | 1.5B | 1.9B | 925.5M | 1.1B | 579.1M | |
| Short Term Investments | 59.2M | 140.9M | 277.1M | 66.8M | 280.3M | 142.5M | |
| Other Liab | 9.9M | 30.0M | 37.8M | 63.4M | 57.1M | 39.7M | |
| Other Assets | 10.9M | 18.1M | 9.1M | 13.9M | 16.0M | 12.7M | |
| Net Invested Capital | 759.8M | 881.9M | 1.1B | 1.4B | 1.6B | 1.1B |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Five Below is a strong investment it is important to analyze Five Below's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Five Below's future performance. For an informed investment choice regarding Five Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Five Below. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For information on how to trade Five Stock refer to our How to Trade Five Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Five Below. If investors know Five will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Five Below listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.29) | Earnings Share 5.07 | Revenue Per Share 67.314 | Quarterly Revenue Growth 0.094 | Return On Assets 0.0599 |
The market value of Five Below is measured differently than its book value, which is the value of Five that is recorded on the company's balance sheet. Investors also form their own opinion of Five Below's value that differs from its market value or its book value, called intrinsic value, which is Five Below's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Five Below's market value can be influenced by many factors that don't directly affect Five Below's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Five Below's value and its price as these two are different measures arrived at by different means. Investors typically determine if Five Below is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Five Below's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.