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 | 337.16 | 261.72 | 409.71 | 342.11 | 399.17 | 600.17 | 716.95 | 856.45 | 1,023.10 | 1,222.18 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | 8.90 | 10.63 | 12.70 | 15.17 | 18.12 | 21.65 |
| Account Receivables (%) | ||||||||||
| Inventories | 243.64 | 324.03 | 281.27 | 455.10 | 527.72 | 592.65 | 707.97 | 845.72 | 1,010.28 | 1,206.86 |
| Inventories (%) | ||||||||||
| Accounts Payable | 103.69 | 130.24 | 138.62 | 196.46 | 221.12 | 256.15 | 305.99 | 365.53 | 436.66 | 521.62 |
| 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.