Financials

%ChgLast 12MReverse

	FY202301/31/2024	FY202401/31/2025	FY202501/31/2026	Last 12M05/02/2026
Cash and Cash Equivalents	0.2	0.3	0.7	0.6
Short Term Investments	0.3	0.2	0.2	0.5
Cash and Short Term Investments	0.5	0.5	0.9	1.1
Net Receivables	0.0	0.0	0.0	-
Inventory	0.6	0.7	0.8	813.3
Other Current Assets	0.1	0.1	0.1	-812.4
Total Current Assets	1.2	1.4	1.9	2.1
Property, Plant & Equipment	2.6	3.0	3.0	2,967.7
Long Term Investments	0.0	-	-	-
Other Non-Current Assets	0.0	0.0	0.0	-2,964.7
Total Non-Current Assets	2.7	3.0	3.6	3.0
Total Assets	3.9	4.3	5.5	5.1
Account Payables	0.3	0.3	0.4	0.4
Short Term Debt	-	-	0.3	0.3
Deferred Revenue	-	-	-	-
Other Current Liabilities	-	-	0.2	0.2
Total Current Liabilities	0.7	0.8	1.0	1.0
Long Term Debt	-	-	-	-
Other Non-Current Liabilities	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	1.6	1.8	2.4	1.8
Total Liabilities	2.3	2.5	3.3	2.7
Common Stock	0.0	0.0	0.0	0.0
Retained Earnings	1.4	1.7	2.0	2.1
Total Stockholders Equity	1.6	1.8	2.2	2.3
Total Liabilities and Equity	3.9	4.3	5.5	5.1

Five Below, Inc(FIVE US)