- 米国企業
- FIVE BELOW, INC
FIVE BELOW, INCFIVE
時価総額
$54.1億
PER
18倍
2013年 2月2日 | 2014年 2月1日 | 2015年 1月31日 | 2016年 1月30日 | 2017年 1月28日 | 2018年 2月3日 | 2019年 2月2日 | 2020年 2月1日 | 2021年 1月30日 | 2022年 1月29日 | 2023年 1月28日 | 2024年 2月3日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | 202 | 269 | 65 | 332 | 180 |
Short-Term Investments | - | - | - | 46 | 78 | 132 | 85 | 59 | 141 | 277 | 67 | 280 |
Inventories | 61 | 89 | 116 | 148 | 154 | 187 | 244 | 324 | 281 | 455 | 528 | 585 |
Prepaid Taxes | 0 | 1 | 2 | 1 | 2 | 2 | 1 | 4 | 6 | 11 | 9 | 5 |
Prepaid expenses and other current assets | 11 | 15 | 18 | 16 | 30 | 45 | 60 | 76 | 58 | 96 | 131 | 154 |
Total current assets | 130 | 161 | 208 | 265 | 340 | 479 | 642 | 666 | 755 | 905 | 1,066 | 1,204 |
Property and equipment, net | 59 | 70 | 87 | 120 | 138 | 180 | 301 | 439 | 565 | 777 | 926 | 1,134 |
Operating lease assets | - | - | - | - | - | - | - | 843 | 976 | 1,151 | 1,319 | 1,509 |
Other assets | 1 | 1 | 0 | 0 | 1 | 2 | 3 | 11 | 18 | 9 | 14 | 17 |
Total assets | 190 | 232 | 295 | 393 | 501 | 696 | 952 | 1,959 | 2,315 | 2,880 | 3,325 | 3,872 |
Line of credit | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable | 28 | 34 | 39 | 58 | 51 | 73 | 104 | 130 | 139 | 196 | 221 | 256 |
Income taxes payable | 7 | 6 | 14 | 12 | 24 | 25 | 21 | 10 | 2 | 28 | 20 | 42 |
Accrued salaries and wages | 4 | 3 | 5 | 8 | 11 | 23 | 25 | 20 | 43 | 54 | 25 | 30 |
Other accrued expenses | 15 | 18 | 20 | 24 | 31 | 43 | 104 | 81 | 109 | 145 | 136 | 147 |
Operating lease liabilities | - | - | - | - | - | - | - | 110 | 143 | 164 | 200 | 241 |
Total current liabilities | 69 | 80 | 79 | 102 | 117 | 164 | 253 | 351 | 436 | 587 | 603 | 716 |
Other long-term liabilities | - | - | - | - | - | - | - | 1 | 1 | 2 | 4 | 7 |
Deferred income taxes | - | - | - | - | - | - | - | - | 29 | 36 | 59 | 67 |
Long-term operating lease liabilities | - | - | - | - | - | - | - | 838 | 967 | 1,135 | 1,297 | 1,498 |
Total liabilities | 119 | 115 | 121 | 149 | 169 | 237 | 337 | 1,199 | 1,433 | 1,760 | 1,963 | 2,287 |
Common Stock, Value, Issued | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Additional paid-in capital | 271 | 285 | 294 | 307 | 322 | 346 | 353 | 322 | 321 | 281 | 261 | 183 |
Retained earnings | -200 | -168 | -120 | -63 | 9 | 112 | 262 | 437 | 560 | 839 | 1,101 | 1,402 |
Total shareholders’ equity | 71 | 117 | 174 | 244 | 331 | 459 | 615 | 760 | 882 | 1,120 | 1,362 | 1,585 |
Total liabilities and shareholders' equity (deficit) | 190 | 232 | 295 | 393 | 501 | 696 | 952 | 1,959 | 2,315 | 2,880 | 3,325 | 3,872 |
Long-term Investments | - | - | - | - | 11 | 28 | - | - | - | 38 | - | 8 |