Five Below Inc (FIVE): Bilanz
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.277.826 | 5.522.274 | 4.339.574 | 3.872.037 | 3.324.911 | 2.880.460 | 2.314.770 | 1.958.661 | 952.264 | 695.708 | 500.536 | 393.294 | 294.862 | 232.054 | 189.660 | 134.527 | 76.582 | - |
▸ Umlaufvermögen | 2.235.352 | 1.916.723 | 1.351.367 | 1.203.542 | 1.066.379 | 904.739 | 755.413 | 665.713 | 642.257 | 479.362 | 339.789 | 264.745 | 198.957 | 160.899 | 129.675,999 | 92.249 | 45.942 | - |
▹ Cash und kurzfristige Finanzanlagen | 1.187.904 | 932.207 | 528.791 | 460.088 | 399.169 | 342.114 | 409.711 | 261.719 | 337.160 | 244.627 | 153.879 | 99.416 | 63.186 | 50.184 | 56.081 | 41.293 | 12.153 | - |
▹ Inventar | 941.162 | 846.609 | 659.500 | 584.627 | 527.720 | 455.104 | 281.267 | 324.028 | 243.636 | 187.037 | 154.448 | 148.370 | 115.652 | 89.377 | 60.831 | 38.790 | 26.754 | - |
▹ Forderungen | - | 5.210 | 4.649 | 4.834 | 8.898 | 11.325 | 6.350 | 4.063 | 1.337 | 2.264 | 1.552 | 1.341 | 10.562 | 6.083 | 1.331 | - | 20 | - |
▹ Sonstiges Umlaufvermögen | 106.286 | 132.697 | 158.427 | 153.993 | 130.592 | 96.196 | 58.085 | 75.903 | 60.124 | 45.434 | 29.910 | 15.618 | 9.557 | 15.255 | 11.432,999 | 12.166 | 7.015 | - |
▸ Anlagevermögen | 3.042.474 | 3.605.551 | 2.988.207 | 2.668.495 | 2.258.532 | 1.975.721 | 1.559.357 | 1.292.948 | 310.007 | 216.346 | 160.747 | 128.549 | 95.905 | 71.155 | 59.984,001 | 42.278 | 30.640 | - |
▹ Sachanlagen | 3.016.546 | 3.000.035 | 2.968.270 | 2.643.728 | 2.244.662 | 1.928.892 | 1.541.213 | 1.282.074 | 301.297 | 180.349 | 138.376 | 119.784 | 86.998 | 70.381 | 59.040 | 42.040 | 29.743 | - |
▹ Langfristige Finanzanlagen | - | - | - | 7.791 | - | 37.717 | - | - | - | 27.702 | 10.514 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 25.928 | 605.516 | 19.937 | 16.976 | 13.870 | 9.112 | 18.144 | 10.874 | 8.710 | 8.295 | 11.857 | 8.765 | 8.907 | 774 | 944,001 | 238 | 897 | - |
Fremdkapital | 2.801.703 | 3.328.984 | 2.531.247 | 2.287.081 | 1.962.982 | 1.760.176 | 1.432.884 | 1.198.883 | 337.170 | 237.150 | 169.131 | 148.813 | 120.593 | 115.181 | 118.916 | 264.286 | 225.379 | - |
▸ Kurzfristige Verbindlichkeiten | 1.005.996 | 954.006 | 756.442 | 715.926 | 602.560 | 586.901 | 435.670 | 351.345 | 253.105 | 164.460 | 116.563 | 102.196 | 79.401 | 79.742 | 68.784 | 49.942 | 18.215 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 436.734 | 368.381 | 260.343 | 256.275 | 221.120 | 196.461 | 138.622 | 130.242 | 103.692 | 73.033 | 51.178 | 58.225 | 39.222 | 34.013 | 27.952 | 23.588 | 10.023 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 569.262 | 585.625 | 496.099 | 459.651 | 381.440 | 390.440 | 297.048 | 221.103 | 149.413 | 91.427 | 65.385 | 43.971 | 40.179 | 45.729 | 40.832 | 26.354 | 8.192 | - |
▸ Langfristige Verbindlichkeiten | 1.795.707 | 2.374.978 | 1.774.805 | 1.571.155 | 1.360.422 | 1.173.275 | 997.214 | 847.538 | 84.065 | 72.690 | 52.568 | 46.617 | 41.192 | 35.439 | 50.132 | 214.344 | 207.164 | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19.500 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.795.707 | 2.374.978 | 1.774.805 | 1.571.155 | 1.360.422 | 1.173.275 | 997.214 | 847.538 | 84.065 | 72.690 | 52.568 | 46.617 | 41.192 | 35.439 | 30.632 | 214.344 | 207.164 | - |
Finanzverschuldung gesamt | 2.038.638 | 2.032.189 | 1.981.567 | 1.738.550 | 1.496.751 | 1.298.993 | 1.110.329 | 948.093 | - | - | - | - | - | 19.500 | 34.500 | 250 | 250 | - |
Eigenkapital | 2.476.123 | 2.193.290 | 1.808.327 | 1.584.956 | 1.361.929 | 1.120.284 | 881.886 | 759.778 | 615.094 | 458.558 | 331.405 | 244.481 | 174.269 | 116.873 | 70.744 | -129.759 | -148.797 | - |
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