Balance Sheet Data

Five Below, Inc. (FIVE)

$161.63

+0.36 (+0.22%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 244.63337.16261.72409.71342.11615.16756.40930.071,143.611,406.18
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 187.04243.64324.03281.27455.10547.16672.79827.261,017.201,250.75
Inventories (%)
Accounts Payable 73.03103.69130.24138.62196.46233.80287.48353.48434.64534.43
Accounts Payable (%)
Capital Expenditure -67.80-113.72-212.30-200.19-288.17-311.09-382.51-470.34-578.32-711.11
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.