Five below, inc. (FIVE)
Balance Sheet / Quarterly
Feb'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11
Assets
Current assets:
Cash and cash equivalents

202,490

77,496

178,800

220,778

-

103,262

133,256

84,399

112,669

54,917

74,759

65,237

76,088

53,537

67,109

25,774

53,081

18,083

60,916

52,391

63,186

5,291

25,550

17,816

50,184

5,550

21,088

36,722

56,081

7,245

17,676

14,503

41,293

1,767

5,695

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

202,490

-

-

-

251,748

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investment securities

59,229

54,072

90,325

67,875

85,412

85,029

131,441

189,804

131,958

56,678

92,721

113,775

77,791

9,912

28,933

55,851

46,335

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

324,028

419,340

272,689

268,437

243,636

339,898

228,109

215,376

187,037

271,685

184,517

180,002

154,448

228,175

154,809

156,300

148,370

213,635

123,847

119,820

115,652

167,174

106,749

98,576

89,377

115,484

83,470

75,339

60,831

84,399

63,631

51,531

38,790

57,573

43,012

Income taxes receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,400

-

-

-

Prepaid income taxes

4,063

16,396

10,853

1,517

1,337

11,443

7,358

2,168

2,264

4,891

3,698

1,243

1,552

5,789

3,177

4,411

1,341

10,328

6,694

6,941

1,939

6,211

2,247

5,981

1,497

5,675

837

621

36

9,951

10,577

0

0

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,199

5,145

4,757

4,586

2,060

1,807

1,441

1,295

0

0

4,911

4,863

3,031

2,928

Prepaid expenses and other current assets

75,903

58,666

52,436

47,167

60,124

59,500

50,210

37,378

45,434

41,894

34,876

29,328

29,910

33,200

24,907

21,620

15,618

24,698

24,349

16,736

18,180

20,421

19,913

16,605

15,255

17,286

14,182

10,481

11,433

12,250

12,155

10,706

7,303

7,928

7,408

Total current assets

665,713

625,970

605,103

605,774

642,257

599,132

550,374

529,125

479,362

430,065

390,571

389,585

339,789

330,613

278,935

263,956

264,745

266,744

215,806

195,888

198,957

204,296

159,604

143,735

160,899

146,055

121,384

124,604

129,676

113,845

104,039

89,051

92,249

70,299

59,043

Property and equipment, net

439,086

400,129

337,193

319,221

301,297

245,631

214,923

195,885

180,349

177,903

159,717

148,561

138,376

135,939

132,500

123,765

119,784

119,974

113,196

98,134

86,998

84,206

82,902

78,046

70,381

69,564

65,555

61,611

59,040

54,086

49,039

44,441

42,040

40,192

36,672

Operating lease assets

842,988

794,350

709,325

659,155

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

0

2,283

2,924

4,796

6,126

3,243

3,949

5,455

6,676

10,512

9,653

10,486

11,039

9,045

8,838

8,720

8,507

10,349

9,983

8,533

7,881

1,618

1,281

556

232

-

0

0

0

-

-

-

-

164

439

Long-term investment securities

-

-

1,043

0

-

-

1,404

2,930

27,702

23,177

0

6,669

10,514

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

10,874

11,019

3,830

3,330

2,584

1,730

1,687

1,645

1,619

1,659

1,638

1,628

818

1,312

795

278

258

318

316

293

284

278

293

296

542

596

601

877

944

1,083

1,116

449

238

222

165

Total assets

1,958,661

1,833,751

1,659,418

1,592,276

952,264

849,736

772,337

735,040

695,708

643,316

561,579

556,929

500,536

476,909

421,068

396,719

393,294

397,385

339,301

302,848

294,120

290,398

244,080

222,633

232,054

216,215

187,540

187,092

189,660

169,014

154,194

133,941

134,527

110,877

96,319

Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Current portion of note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,500

0

0

15,000

15,000

0

1,000

0

0

-

-

Accounts payable

130,242

188,061

108,667

112,460

103,692

155,986

103,891

95,081

73,033

124,187

76,880

77,987

51,178

104,684

59,565

57,784

58,225

110,135

66,562

42,146

39,222

82,857

46,529

35,524

34,013

52,422

32,174

27,971

27,952

40,250

28,064

22,496

23,588

27,774

18,521

Income taxes payable

9,505

831

593

19,263

20,626

281

407

28,146

25,275

55

3,271

27,653

23,939

126

670

802

11,942

239

478

253

14,442

537

1,748

13

6,007

37

1,910

558

7,083

0

0

1,019

9,139

1,732

1,718

Accrued salaries and wages

19,873

11,773

14,218

7,397

24,586

11,139

13,509

5,936

22,906

14,770

8,550

7,650

10,794

8,677

5,313

5,672

7,661

6,170

4,023

4,590

5,275

5,130

3,364

4,083

2,672

4,125

2,044

2,725

4,204

1,693

2,830

1,436

9,254

1,536

1,837

Other accrued expenses

81,255

91,304

83,876

72,416

104,201

72,019

66,933

51,500

43,246

55,154

44,772

41,690

30,652

32,051

34,557

28,777

24,368

34,504

28,379

30,463

20,462

22,664

19,279

20,210

17,550

15,587

14,402

13,569

14,545

11,472

11,496

11,235

7,961

10,737

9,078

Operating lease liabilities

110,470

105,834

98,507

109,339

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

1,710

1,045

-

-

-

-

Total current liabilities

351,345

397,803

305,861

320,875

253,105

239,425

184,740

180,663

164,460

194,166

133,473

154,980

116,563

145,538

100,105

93,035

102,196

151,048

99,442

77,452

79,401

111,188

70,920

59,830

79,742

72,171

50,530

59,823

68,784

55,125

44,435

36,186

49,942

41,779

31,154

Deferred rent and other

1,199

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,500

19,500

19,500

19,500

34,500

33,750

250

250

250

250

Deferred rent and other

1,199

1,250

0

0

84,065

85,240

79,639

76,459

72,690

67,839

61,591

57,763

52,568

53,220

51,266

49,367

46,617

46,850

47,422

43,659

40,450

40,357

40,442

39,558

35,439

34,396

33,894

31,187

29,082

27,773

26,294

22,258

20,933

20,777

17,686

Deferred income taxes

8,716

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

1,063

1,645

1,431

1,550

2,216

2,949

5,708

1,306

-

-

Long-term operating lease liabilities

837,623

789,307

701,621

635,402

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

1,198,883

1,188,360

1,007,482

956,277

337,170

324,665

264,379

257,122

237,150

262,005

195,064

212,743

169,131

198,758

151,371

142,402

148,813

197,898

146,864

121,111

119,851

151,545

111,362

99,388

115,181

127,130

105,569

111,941

118,916

119,614

107,428

64,402

72,431

62,806

49,090

Commitments and contingencies (note 6)

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

-

-

-

0

0

-

-

0

0

0

0

0

0

0

Shareholders’ equity:
Preferred stock, $0.01 par value. Authorized 5,000,000, 5,000,000, and 100,000,000 shares, respectively; 5,000,000, 5,000,000, and 10,000,000 shares undesignated, respectively; zero, zero, and 90,000,000 shares designated as Series A 8% Convertible Preferred Stock, respectively. Issued and outstanding zero, zero, and 89,291,773 shares, respectively, with a liquidation preference of zero, zero, and $218,588, respectively.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

191,855

191,855

191,855

191,855

Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,712,067 and 55,759,048 shares, respectively.

557

556

558

559

557

557

557

555

554

552

552

551

549

549

548

547

546

545

545

545

544

544

543

543

542

542

540

540

540

540

540

183

162

161

161

Additional paid-in capital

322,330

318,318

335,050

347,943

352,702

351,941

348,344

343,369

346,300

336,432

331,515

325,991

321,603

318,137

315,131

309,599

306,522

303,533

300,820

297,181

293,992

291,889

289,066

287,913

284,622

281,660

276,225

273,474

270,637

268,499

266,594

12,270

3,691

2,094

1,692

Retained earnings

436,891

326,517

316,328

287,497

261,835

172,573

159,057

133,994

111,704

44,327

34,448

17,644

9,253

-40,535

-45,982

-55,829

-62,587

-104,591

-108,928

-115,989

-120,267

-153,580

-156,891

-165,211

-168,291

-193,117

-194,794

-198,863

-200,433

-219,639

-220,368

-134,769

-133,612

-146,039

-146,479

Total shareholders’ equity

759,778

645,391

651,936

635,999

615,094

525,071

507,958

477,918

458,558

381,311

366,515

344,186

331,405

278,151

269,697

254,317

244,481

199,487

192,437

181,737

174,269

138,853

132,718

123,245

116,873

89,085

81,971

75,151

70,744

49,400

46,766

-122,316

-129,759

-143,784

-144,626

Total liabilities and shareholders' equity (deficit)

1,958,661

1,833,751

1,659,418

1,592,276

952,264

849,736

772,337

735,040

695,708

643,316

561,579

556,929

500,536

476,909

421,068

396,719

393,294

397,385

339,301

302,848

294,120

290,398

244,080

222,633

232,054

216,215

187,540

187,092

189,660

169,014

154,194

133,941

134,527

110,877

96,319