Doyoumoney

	Jan-26	Jan-25	Jan-24	Jan-23	Jan-22	Jan-21	Jan-20	Jan-19	Jan-18	Jan-17	Jan-16	Jan-15	Jan-14	Jan-13	Jan-12	Jan-11	Jan-10
Total cash and short-term investments +	932.21	528.79	460.09	399.17	342.11	409.71	261.72	337.16	244.63	153.88	99.42	63.19	50.18	56.08	41.29	12.15	0.00
Cash and cash equivalents	723.70	331.72	179.75	332.32	64.97	268.78	202.49	251.75	112.67	76.09	53.08	63.19	50.18	56.08	41.29	12.15
Short-term investments	208.51	197.07	280.34	66.85	277.14	140.93	59.23	85.41	131.96	77.79	46.34
Accounts receivable, net		4.65	4.83	8.90	11.33	6.35	4.06	1.34	2.26	1.55	1.34	10.56	6.08	1.33		0.02
Inventories	846.61	659.50	584.63	527.72	455.10	281.27	324.03	243.64	187.04	154.45	148.37	115.65	89.38	60.83	38.79	26.75
Other current assets	137.91	158.43	153.99	130.59	96.20	64.44	79.97	61.46	47.70	31.46	16.96	20.12	21.34	12.76	12.17	7.02
Total current assets	1,916.72	1,351.37	1,203.54	1,066.38	904.74	755.41	665.71	642.26	479.36	339.79	264.75	198.96	160.90	129.68	92.25	45.94
Total non-current assets +	3,605.55	2,988.21	2,668.50	2,258.53	1,975.72	1,559.36	1,292.95	310.01	216.35	160.75	128.55	95.16	71.16	59.98	42.28	30.64
Property, plant and equipment, net				925.53	1,928.89	1,541.21	439.09	301.30	180.35	138.38	119.78	87.00	70.38	59.04
Goodwill
Intangible assets
Long-term investments		0.00	7.79	0.00	37.72	0.00		0.00	27.70	10.51
Other non-current assets
Total assets	5,522.27	4,339.57	3,872.04	3,324.91	2,880.46	2,314.77	1,958.66	952.26	695.71	500.54	393.29	294.12	232.05	189.66	134.53	76.58

Total current liabilities +	954.01	756.44	715.93	602.56	586.90	435.67	351.35	253.11	164.46	116.56	102.20	79.40	79.74	68.78	49.94	18.22
Accounts payable	368.38	260.34	256.28	221.12	196.46	138.62	130.24	103.69	73.03	51.18	58.23	39.22	34.01	27.95	23.59	10.02
Short-term debt	301.15	274.86	240.96	199.78	163.54	286.15	110.47						19.50	15.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	227.83	169.24	176.92	161.74	198.81	8.88	101.13	128.79	66.15	41.45	32.03	25.74	16.95	16.33	15.47	8.05
Total non-current liabilities +	2,374.98	1,774.81	1,571.16	1,360.42	1,173.28	997.21	847.54	84.07	72.69	52.57	46.62	41.19	35.44	50.13	214.34	207.16
Long-term debt														19.50
Capital lease obligations	2,032.19	1,981.57	1,738.55	1,496.75	1,298.99	1,110.33	948.09
Other non-current liabilities	8.67	8.21	6.83	1,301.27	1.66	1.05	1.20	84.07	72.69	52.57	46.62	40.45	35.44	29.08
Total liabilities	3,328.98	2,531.25	2,287.08	1,962.98	1,760.18	1,432.88	1,198.88	337.17	237.15	169.13	148.81	120.59	115.18	118.92	264.29	225.38

Total stockholders' equity +	2,193.29	1,808.33	1,584.96	1,361.93	1,120.28	881.89	759.78	615.09	458.56	331.41	244.48	174.27	116.87	70.74	-129.76	-148.80
Common stock and paid-in capital	179.34	153.02	183.26	261.34	281.22	321.63	322.89	353.26	346.85	322.15	307.07	294.54	285.16	271.18	3.85	0.89	0.00
Retained earnings	2,013.95	1,655.31	1,401.70	1,100.59	839.06	560.25	436.89	261.84	111.70	9.25	-62.59	-120.27	-168.29	-200.43	-133.61	-149.69
Common shares outstanding	56	55	56	56	56	56	56	56	56	55	55	55	54	35	50	50	50

Show Quarterly Balance Sheet

	Apr-26	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Jan-22	Oct-21	Jul-21	Apr-21	Jan-21	Oct-20	Jul-20	Apr-20	Jan-20	Oct-19	Jul-19	Apr-19	Jan-19	Oct-18	Jul-18	Apr-18	Jan-18	Oct-17	Jul-17	Apr-17	Jan-17	Oct-16	Jul-16	Apr-16	Jan-16	Oct-15	Jul-15	Apr-15	Jan-15	Oct-14	Jul-14	Apr-14	Jan-14	Oct-13	Jul-13	Apr-13	Jan-13	Oct-12	Jul-12	Apr-12	Jan-12	Oct-11	Jul-11	Apr-11
Total cash and short-term investments +	1,113.26	932.21	524.50	670.16	623.99	528.79	216.64	327.72	369.65	460.09	162.93	436.36	423.53	399.17	116.95	272.42	309.64	342.11	311.32	413.12	383.46	409.71	213.79	202.01	138.98	261.72	131.57	269.13	288.65	337.16	188.29	264.70	274.20	244.63	111.60	167.48	179.01	153.88	63.45	96.04	81.63	99.42	18.08	60.92	52.39	63.19	5.29	25.55	17.82	50.18	5.55	21.09	36.72	56.08	7.25	17.68	12.03	41.29	0.00	0.00	0.00
Cash and cash equivalents	638.89	723.70	350.98	562.75	427.46	331.72	169.70	209.04	96.31	179.75	162.93	334.54	335.29	332.32	44.23	155.10	120.50	64.97	86.75	126.20	84.17	268.78	117.05	160.34	69.76	202.49	77.50	178.80	220.78	251.75	103.26	133.26	84.40	112.67	54.92	74.76	65.24	76.09	53.54	67.11	25.77	53.08	18.08	60.92	52.39	63.19	5.29	25.55	17.82	50.18	5.55	21.09	36.72	56.08	7.25	17.68	12.03	41.29
Short-term investments	474.37	208.51	173.52	107.42	196.53	197.07	46.94	118.68	273.34	280.34	0.00	101.81	88.24	66.85	72.72	117.32	189.14	277.14	224.56	286.93	299.29	140.93	96.75	41.67	69.22	59.23	54.07	90.33	67.88	85.41	85.03	131.44	189.80	131.96	56.68	92.72	113.78	77.79	9.91	28.93	55.85	46.34
Accounts receivable, net			12.53	4.66	4.65	4.65	20.35	14.14	4.83	4.83	23.91	10.52	8.90	8.90	25.39	14.37	4.51	11.33	24.01	9.41	2.25	6.35	18.09	-15.50	26.27	4.06	16.40	10.85	1.52	1.34	43.54	-7.37	-2.17	2.26	4.89	3.70	1.24	1.55	5.79	3.18	4.41	1.34	19.42	15.65	15.65	8.62	11.41	7.39	10.74	6.08	7.74	2.64	2.06	1.33			7.40
Inventories	813,300.00	846.61	1,112.26	799.60	702.05	659.50	817.83	639.88	629.98	584.63	763.35	543.62	534.39	527.72	701.56	569.20	504.18	455.10	521.11	347.30	326.71	281.27	430.20	294.06	367.52	324.03	419.34	272.69	268.44	243.64	339.90	228.11	215.38	187.04	271.69	184.52	180.00	154.45	228.18	154.81	156.30	148.37	213.64	123.85	119.82	115.65	167.17	106.75	98.58	89.38	115.48	83.47	75.34	60.83	84.40	63.63	51.53	38.79
Other current assets	-812,351.31	137.91	110.83	110.50	142.43	158.43	157.40	136.90	146.00	153.99	140.82	121.42	116.69	130.59	113.15	107.77	87.28	96.20	77.48	69.50	55.18	58.09	68.28	74.46	66.53	79.97	75.06	63.29	48.68	61.46	70.94	57.57	39.55	47.70	46.79	38.57	30.57	31.46	38.99	28.08	26.03	16.96	44.12	40.00	32.38	20.12	31.83	27.31	27.34	21.34	25.02	16.83	12.54	12.76	22.20	22.73	15.62	12.17
Total current assets	2,061.95	1,916.72	1,760.12	1,584.92	1,473.12	1,351.37	1,212.22	1,118.64	1,150.47	1,203.54	1,091.00	1,111.93	1,083.50	1,066.38	957.05	963.76	905.61	904.74	933.92	839.34	767.59	755.41	712.28	570.53	573.03	665.71	625.97	605.10	605.77	642.26	599.13	550.37	529.13	479.36	430.07	390.57	389.59	339.79	330.61	278.94	263.96	264.75	275.84	224.76	204.59	198.96	204.30	159.60	143.74	160.90	146.06	121.38	124.60	129.68	113.85	104.04	86.58	92.25
Total non-current assets +	2,993.06	3,605.55	3,029.20	3,021.62	2,979.68	2,988.21	2,973.10	2,894.51	2,796.84	2,668.50	2,566.44	2,437.48	2,297.01	2,258.53	2,206.67	2,122.47	2,055.17	1,975.72	1,889.54	1,783.59	1,676.14	1,559.36	1,463.22	1,429.72	1,359.70	1,292.95	1,207.78	1,054.32	986.50	310.01	250.60	221.96	205.92	216.35	213.25	171.01	167.34	160.75	146.30	142.13	132.76	128.55	121.55	114.54	98.43	95.16	86.10	84.48	78.90	71.16	70.16	66.16	62.49	59.98	55.17	50.16	47.92	42.28
Property, plant and equipment, net											2,550.37	2,421.16	944.38	925.53	880.47	2,109.32	799.77	1,928.89	1,879.95	1,763.57	624.78	1,541.21	522.21	505.30	475.65	439.09	400.13	337.19	319.22	301.30	245.63	214.92	195.89	180.35	177.90	159.72	148.56	138.38	135.94	132.50	123.77	119.78	119.97	113.20	98.13	87.00	84.21	82.90	78.05	70.38	69.56	65.56	61.61	59.04	54.09	49.04
Goodwill
Intangible assets
Long-term investments			11.26			0.00	0.00	0.00	0.00	7.79			0.00	0.00	0.00	0.00	10.18	37.72		1.10	8.68			0.00				1.04				1.40	2.93	27.70	23.18		6.67	10.51
Other non-current assets
Total assets	5,055.00	5,522.27	4,789.32	4,606.54	4,452.80	4,339.57	4,185.32	4,013.14	3,947.30	3,872.04	3,657.44	3,549.41	3,380.51	3,324.91	3,163.72	3,086.23	2,960.78	2,880.46	2,823.45	2,622.93	2,443.73	2,314.77	2,175.50	2,000.25	1,932.73	1,958.66	1,833.75	1,659.42	1,592.28	952.26	849.74	772.34	735.04	695.71	643.32	561.58	556.93	500.54	476.91	421.07	396.72	393.29	397.39	339.30	303.02	294.12	290.40	244.08	222.63	232.05	216.22	187.54	187.09	189.66	169.01	154.19	134.49	134.53

Total current liabilities +	982.71	954.01	1,096.93	924.62	861.75	756.44	875.39	685.21	741.63	715.93	758.17	649.47	618.55	602.56	639.85	630.52	594.39	586.90	613.60	501.85	465.59	435.67	496.84	366.19	363.79	351.35	397.80	305.86	320.88	253.11	239.43	184.74	180.66	164.46	194.17	133.47	154.98	116.56	145.54	100.11	93.04	102.20	151.05	99.44	77.45	79.40	111.19	70.92	59.83	79.74	72.17	50.53	59.82	68.78	55.13	44.44	36.19	49.94
Accounts payable	351.54	368.38	519.65	371.80	276.51	260.34	352.18	255.97	221.79	256.28	349.34	249.09	234.49	221.12	279.84	266.11	230.28	196.46	253.82	167.70	169.39	138.62	237.65	121.37	137.48	130.24	188.06	108.67	112.46	103.69	155.99	103.89	95.08	73.03	124.19	76.88	77.99	51.18	104.68	59.57	57.78	58.23	110.14	66.56	42.15	39.22	82.86	46.53	35.52	34.01	52.42	32.17	27.97	27.95	40.25	28.06	22.50	23.59
Short-term debt	300.55	301.15	335.09	311.37	304.95	274.86	351.06	252.44	292.05	240.96	231.20	211.18	207.46	199.78	193.61	184.45	174.40	163.54	162.81	150.04	147.18	143.07	136.51	134.94	126.67	110.47	105.83	98.51	109.34	14.50				18.60								3.44				5.82				19.50			15.00	15.00		1.00
Current portion of long-term debt
Deferred revenue
Other current liabilities	-94,903.38	227.83	242.11	241.46	207.93	169.24	172.15	176.80	176.24	176.92	177.63	189.20	148.85	161.74	166.40	179.96	153.94	198.81	196.17	183.17	141.19	151.95	121.65	109.11	90.59	101.13	103.08	98.09	79.81	128.79	83.16	80.44	57.44	66.15	69.92	53.32	49.34	41.45	40.73	39.87	34.45	32.03	40.67	32.40	35.05	25.74	27.79	22.64	24.29	16.95	19.71	16.45	16.29	16.33	4.92	4.79	12.67	15.47
Total non-current liabilities +	1,759.82	2,374.98	1,742.15	1,774.67	1,732.99	1,774.81	1,694.08	1,720.20	1,621.01	1,571.16	1,521.35	1,459.79	1,374.65	1,360.42	1,339.38	1,293.12	1,251.45	1,173.28	1,176.60	1,118.62	1,047.49	997.21	929.11	910.10	879.17	847.54	790.56	701.62	635.40	84.07	85.24	79.64	76.46	72.69	67.84	61.59	57.76	52.57	53.22	51.27	49.37	46.62	46.85	47.42	43.83	41.19	40.36	40.44	39.56	35.44	54.96	55.04	52.12	50.13	64.49	62.99	128.22	214.34
Long-term debt																																																			19.50	19.50	19.50	19.50	34.50	33.75
Capital lease obligations	1,998.71	2,032.19	2,014.19	2,018.63	1,975.12	1,981.57	1,968.03	1,894.50	1,838.21	1,738.55	1,686.56	1,605.88	1,517.92	1,496.75	1,487.31	1,432.08	1,384.19	1,298.99	1,300.47	1,231.60	1,161.94	1,110.33	1,059.30	1,043.49	1,004.16
Other non-current liabilities	10.89	8.67	8.76	10.29	8.05	8.21	8.96	8.66	8.23	6.83	4.63	4.93	4.63	1,301.27	1,298.00	4.08	1,213.59	1.66	1,139.19	1.29	1,015.82	1.05	924.70	910.09	879.17	1.20	790.56	701.62	635.40	84.07	85.24	79.64	76.46	72.69	67.84	61.59	57.76	52.57	53.22	51.27	49.37	46.62	46.85	47.42	43.66	40.45	40.36	40.44	39.56	35.44				29.08
Total liabilities	2,742.53	3,328.98	2,839.08	2,699.29	2,594.74	2,531.25	2,569.47	2,405.40	2,362.64	2,287.08	2,279.51	2,109.26	1,993.21	1,962.98	1,979.23	1,923.65	1,845.84	1,760.18	1,790.20	1,620.47	1,513.09	1,432.88	1,425.95	1,276.29	1,242.96	1,198.88	1,188.36	1,007.48	956.28	337.17	324.67	264.38	257.12	237.15	262.01	195.06	212.74	169.13	198.76	151.37	142.40	148.81	197.90	146.86	121.28	120.59	151.55	111.36	99.39	115.18	127.13	105.57	111.94	118.92	119.61	107.43	164.40	264.29

Total stockholders' equity +	2,312.47	2,193.29	1,950.24	1,907.25	1,858.06	1,808.33	1,615.85	1,607.74	1,584.66	1,584.96	1,377.93	1,440.15	1,387.30	1,361.93	1,184.49	1,162.58	1,114.94	1,120.28	1,033.25	1,002.46	930.64	881.89	749.54	723.96	689.77	759.78	645.39	651.94	636.00	615.09	525.07	507.96	477.92	458.56	381.31	366.52	344.19	331.41	278.15	269.70	254.32	244.48	199.49	192.44	181.74	174.27	138.85	132.72	123.25	116.87	89.09	81.97	75.15	70.74	49.40	46.77	-29.91	-129.76
Common stock and paid-in capital	175.47	179.34	174.51	168.03	161.61	153.02	148.00	141.58	151.50	183.26	178.43	255.24	249.23	261.34	255.22	249.46	243.16	281.22	334.38	327.77	320.79	321.63	313.23	308.07	303.46	322.89	318.87	335.61	348.50	353.26	352.50	348.90	343.92	346.85	336.98	332.07	326.54	322.15	318.69	315.68	310.15	307.07	304.08	301.37	297.73	294.54	292.43	289.61	288.46	285.16	282.20	276.77	274.01	271.18	269.04	267.13	192.04	3.85	0.00	0.00	0.00
Retained earnings	2,137.00	2,013.95	1,775.72	1,739.22	1,696.46	1,655.31	1,467.85	1,466.16	1,433.16	1,401.70	1,199.50	1,184.90	1,138.07	1,100.59	929.27	913.12	871.78	839.06	698.87	674.69	609.85	560.25	436.32	415.89	386.31	436.89	326.52	316.33	287.50	261.84	172.57	159.06	133.99	111.70	44.33	34.45	17.64	9.25	-40.54	-45.98	-55.83	-62.59	-104.59	-108.93	-115.99	-120.27	-153.58	-156.89	-165.21	-168.29	-193.12	-194.79	-198.86	-200.43	-219.64	-220.37	-221.95	-133.61
Common shares outstanding	56	56	56	55	55	55	55	55	55	55	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	55	55	55	55	55	55	55	55	55	55	55	55	54	54	54	54	53	53	53	19	54	16	16	33	50

Balance Sheet - FIVE BELOW, INC (FIVE)

Balance Sheet - FIVE BELOW, INC (FIVE)