Balance Sheet Data

Five Below, Inc. (FIVE)

$ 192.45
-6.23 (-3.14%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 153.88244.63337.16261.72409.71424.46503.46597.15708.29840.10
Total Cash (%)
Account Receivables ----------
Account Receivables (%)
Inventories 154.45187.04243.64324.03281.27361.08428.28507.98602.52714.65
Inventories (%)
Accounts Payable 51.1873.03103.69130.24138.62147.07174.43206.90245.40291.07
Accounts Payable (%)
Capital Expenditure -44.79-67.80-113.72-212.30-200.19-180.47-214.05-253.89-301.14-357.18
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.