FIVE (Five Below) Cash And Cash Equivalents : $332 Mil (As of Jan. 2025)

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What is Five Below Cash And Cash Equivalents?

Five Below's quarterly cash and cash equivalents declined from Jul. 2024 ($209.04 Mil) to Oct. 2024 ($169.70 Mil) but then increased from Oct. 2024 ($169.70 Mil) to Jan. 2025 ($331.72 Mil).

Five Below's annual cash and cash equivalents declined from Jan. 2023 ($332.32 Mil) to Jan. 2024 ($179.75 Mil) but then increased from Jan. 2024 ($179.75 Mil) to Jan. 2025 ($331.72 Mil).

Five Below Cash And Cash Equivalents Historical Data

The historical data trend for Five Below's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Five Below Cash And Cash Equivalents Chart

Five Below Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash And Cash Equivalents

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268.78

64.97

332.32

179.75

331.72

Five Below Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash And Cash Equivalents	Get a 7-Day Free Trial															179.75	96.31	209.04	169.70	331.72

Five Below Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Five Below (NAS:FIVE) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Five Below Cash And Cash Equivalents Related Terms

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Five Below Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Five Below Inc (NAS:FIVE) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

0IPD:UK 6F1:Germany 6F1:Germany

Address

701 Market Street, Suite 300, Philadelphia, PA, USA, 19106

Website

https://www.fivebelow.com

Five Below Inc is a specialty value retailer offering merchandise targeted at the tween and teen demographic. The Company's edited assortment of products includes select brands and licensed merchandise. It derives revenue from sales of the Company's merchandise to customers.

Executives

Eric M Specter	officer: CAO
Thomas Vellios	director	C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Mimi Eckel Vaughn	director	C/O GENESCO INC, 535 MARRIOTT DRIVE, NASHVILLE TN 37214
Joel D Anderson	director, officer: President & CEO	6436 CITY WEST PARKWAY, EDEN PRAIRIE MN 55344
Kristy Chipman	officer: CFO & Treasurer	1030 W. CANTON AVENUE, SUITE 100, WINTER PARK FL 32789
Ronald Sargent	director	1014 VINE STREET, CINCINNATI OH 45202
Catherine Elizabeth Buggeln	director	THE DRESS BARN, INC., 30 DUNNIGAN DRIVE, SUFFERN NY 10901
Kathleen S Barclay	director	300 RENAISSANCE CENTER, PO BOX 300 MC 482 C32 D82, DETROIT MI 48265-3000
Michael Romanko	officer: CMO	C/O FIVE BELOW, INC., 1818 MARKET ST, STE. 2000, PHILADELPHIA PA 19103
George Hill	officer: EVP, Store Operations	C/O FIVE BELOW, INC., 1818 MARKET STREET, SUITE 2000, PHILADELPHIA PA 19103
Kenneth R Bull	officer: CFO & Treasurer	1809 WALNUT STREET, PHILADELLPHIA PA 19103
Zuhairah Scott Washington	director	C/O FIVE BELOW, INC., 701 MARKET STREET, SUITE 300, PHILADELPHIA PA 19106
Devine Michael F Iii	director	COACH, 516 W 34TH STREET, NEW YORK NY 1001
Bernard Jin Kim	director	C/O MATCH GROUP, INC., 8750 N CENTRAL EXPRESSWAY, SUITE 1400, DALLAS TX 75231
Judith L. Werthauser	officer: Chief Experience Officer	2726 MAITLAND DRIVE, ANN ARBOR MI 48105