Balance Sheet Data

Five Below, Inc. (FIVE)

$205.97

+4.62 (+2.29%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 337.16261.72409.71342.11399.17600.17716.95856.451,023.101,222.18
Total Cash (%)
Account Receivables ----8.9010.6312.7015.1718.1221.65
Account Receivables (%)
Inventories 243.64324.03281.27455.10527.72592.65707.97845.721,010.281,206.86
Inventories (%)
Accounts Payable 103.69130.24138.62196.46221.12256.15305.99365.53436.66521.62
Accounts Payable (%)
Capital Expenditure -113.72-212.30-200.19-288.17-251.95-347.63-415.27-496.07-592.59-707.90
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.