FIVE

FIVE Company Financials

$41.7
*  
0.50
1.18%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading FIVE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/30/2016 1/31/2015 2/1/2014 2/2/2013
Current Assets
Cash and Cash Equivalents
$53,081 $63,186 $50,184 $56,081
Short-Term Investments
$46,335 $0 $0 $0
Net Receivables
$0 $0 $4,586 $1,295
Inventory
$148,370 $115,652 $89,377 $60,831
Other Current Assets
$16,959 $20,119 $16,752 $11,469
Total Current Assets
$264,745 $198,957 $160,899 $129,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$119,784 $86,998 $70,381 $59,040
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$258 $284 $542 $944
Deferred Asset Charges
$8,507 $7,881 $232 $0
Total Assets
$393,294 $294,120 $232,054 $189,660
Current Liabilities
Accounts Payable
$102,196 $79,401 $60,242 $53,784
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $19,500 $15,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$102,196 $79,401 $79,742 $68,784
Long-Term Debt
$0 $0 $0 $19,500
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$46,617 $40,450 $35,439 $30,632
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$148,813 $119,851 $115,181 $118,916
Stock Holders Equity
Common Stocks
$546 $544 $542 $540
Capital Surplus
$306,522 $293,992 $284,622 $270,637
Retained Earnings
($62,587) ($120,267) ($168,291) ($200,433)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$244,481 $174,269 $116,873 $70,744
Total Liabilities & Equity
$393,294 $294,120 $232,054 $189,660

See also: Company Financials data entry page