FIVE

FIVE Company Financials

$34.48
*  
0.06
0.17%
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*Delayed - data as of May 27, 2015 13:40 ET  -  Find a broker to begin trading FIVE now
Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
View:    FIVE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2015 2/1/2014 2/2/2013 1/29/2012
Current Assets
Cash and Cash Equivalents
$63,186 $50,184 $56,081 $41,293
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$8,623 $4,586 $1,295 $4,863
Inventory
$115,652 $89,377 $60,831 $38,790
Other Current Assets
$20,119 $16,752 $11,469 $7,303
Total Current Assets
$207,580 $160,899 $129,676 $92,249
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$86,998 $70,381 $59,040 $42,040
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$284 $542 $944 $238
Deferred Asset Charges
$0 $232 $0 $0
Total Assets
$294,862 $232,054 $189,660 $134,527
Current Liabilities
Accounts Payable
$79,401 $60,242 $53,784 $49,942
Short-Term Debt / Current Portion of Long-Term Debt
$0 $19,500 $15,000 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$79,401 $79,742 $68,784 $49,942
Long-Term Debt
$0 $0 $19,500 $250
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$41,192 $35,439 $30,632 $22,239
Misc. Stocks
$0 $0 $0 $191,855
Minority Interest
$0 $0 $0 $0
Total Liabilities
$120,593 $115,181 $118,916 $264,286
Stock Holders Equity
Common Stocks
$544 $542 $540 $162
Capital Surplus
$293,992 $284,622 $270,637 $3,691
Retained Earnings
($120,267) ($168,291) ($200,433) ($133,612)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$174,269 $116,873 $70,744 ($129,759)
Total Liabilities & Equity
$294,862 $232,054 $189,660 $134,527

See also: Company Financials data entry page