Five Below, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 76.582 134.527 189.66 232.054 294.862 393.294 500.536 695.708 952.264 1 958.661 2 314.77 2 880.46 3 324.911 3 872.037 4 339.574
Aktywa trwałe (mln) 30.64 42.278 59.984 71.155 87.282 128.549 160.747 216.346 310.007 1 292.948 1 559.357 1 975.721 2 258.532 2 668.495 2 988.207
Rzeczowe aktywa trwałe netto 29.743 42.04 59.04 70.381 86.998 119.784 138.376 180.349 301.297 1 282.074 1 541.213 1 928.892 2 244.662 2 643.728 2 968.27
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (36 156.0) 0.0 (66 743.0) 0.0
Należności netto 0.02 0.0 1.331 6.083 10.562 1.341 1.552 2.264 1.337 4.063 6.35 37.725 8.898 4.834 4.649
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 10.514 27.702 0.0 0.0 0.0 37.717 0.0 7.791 0.0
Aktywa obrotowe 45.942 92.249 129.676 160.899 207.58 264.745 339.789 479.362 642.257 665.713 755.413 904.739 1 066.379 1 203.542 1 351.367
Środki pieniężne i Inwestycje 12.153 41.293 56.081 50.184 63.186 99.416 153.879 244.627 337.16 261.719 409.711 342.114 399.169 460.088 528.791
Zapasy 26.754 38.79 60.831 89.377 115.652 148.37 154.448 187.037 243.636 324.028 281.267 455.104 527.72 584.627 659.5
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 46.335 77.791 131.958 85.412 59.229 140.928 277.141 66.845 280.339 197.073
Środki pieniężne i inne aktywa pieniężne 12.153 41.293 56.081 50.184 63.186 53.081 76.088 112.669 251.748 202.49 268.783 64.973 332.324 179.749 331.718
Należności krótkoterminowe 10.023 23.588 27.952 34.013 39.222 58.225 51.178 73.033 103.692 130.242 138.622 196.461 221.12 256.274999 260.343
Dług krótkoterminowy 0.0 0.0 15.0 19.5 0.0 0.0 0.0 0.0 0.0 110.47 143.074 163.537 199.776 240.964 274.863
Zobowiązania krótkoterminowe 18.215 49.942 68.784 79.742 79.401 102.196 116.563 164.46 253.105 351.345 435.67 586.901 602.56 715.926 756.442
Rozliczenia międzyokresowe 0.0 0.0 2.418 3.273 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3 156.0 41 772.0 0.0
Zobowiązania długoterminowe 207.164 214.344 50.132 35.439 41.192 46.617 52.568 72.69 84.065 847.538 997.214 1 173.275 1 360.422 1 571.155 1 774.805
Rezerwy z tytułu odroczonego podatku 0.0 1.306 1.55 0.0 0.742 0.0 0.0 0.0 0.0 8.716 28.911 36.156 59.151 66.742999 nan
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 948.093 1110.329 1298.993 1496.751 1497.586 1981.567
Zobowiązania ogółem 225.379 264.286 118.916 115.181 120.593 148.813 169.131 237.15 337.17 1 198.883 1 432.884 1 760.176 1 962.982 2 287.081 2 531.247
Kapitał własny (148.797) (129.759) 70.744 116.873 174.269 244.481 331.405 458.558 615.094 759.778 881.886 1 120.284 1 361.929 1 584.956 1 808.327
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 76.582 134.527 189.66 232.054 294.862 393.294 500.536 695.708 952.264 1 958.661 2 314.77 2 880.46 3 324.911 3 872.037 nan
Inwestycje 0.0 0.0 0.0 0.0 0.0 46.335 88.305 159.66 85.412 59.229 140.928 314.858 66.845 288.13 197.073
Dług (mln) 0.25 0.25 34.5 19.5 0.0 0.0 0.0 0.0 0.0 948.093 1 110.329 1 298.993 1 496.751 1 738.55 1 981.567
Środki pieniężne i inne aktywa pieniężne 12.153 41.293 56.081 50.184 63.186 53.081 76.088 112.669 251.748 202.49 268.783 64.973 332.324 179.749 331.718
Dług netto (11.903) (41.043) (21.581) (30.684) (63.186) (53.081) (76.088) (112.669) (251.748) 745.603 841.546 1 234.02 1 164.427 1 558.801 1 649.849
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