Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,193.29
1,808.33
1,584.96
1,361.93
1,120.28
881.89
Shareholder's Funds
2,193.29
1,808.33
1,584.96
1,361.93
1,120.28
881.89
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
301.15
274.86
240.96
199.78
163.54
143.07
Secured Loans
301.15
274.86
240.96
199.78
163.54
143.07
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
50.01
59.89
66.74
59.15
36.16
28.91
Other Long Term Liabilities
2374.98
2330.03
2033.26
1771.78
1544.4
1302.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
2,374.98
2,330.03
2,033.26
1,771.78
1,544.41
1,302.97
Current Liabilities
Trade Payables
368.38
260.34
256.27
221.12
196.46
138.62
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
954.01
756.44
715.93
602.56
586.90
435.67
Total Liabilities
5,522.27
4,894.80
4,334.14
3,736.27
3,251.59
2,620.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,921.06
3,718.19
3,227.82
2,698.69
2,292.15
1,819.23
Less: Accumulated Depreciation
921.03
749.92
584.09
454.03
363.25
278.02
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,000.03
2,968.27
2,643.73
2,244.66
1,928.89
1,541.21
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
7.79
0.00
37.72
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.06
19.54
16.48
13.17
8.21
16.54
Total Non-Current Assets
3,605.55
3,543.43
3,130.60
2,669.89
2,346.85
1,865.11
Current Assets Loans & Advances
Current Investments
208.51
197.07
280.34
66.84
277.14
140.93
Inventories
846.61
659.50
584.63
527.72
455.10
281.27
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
723.70
331.72
179.75
332.32
64.97
268.78
Other Current Assets
1,778.82
1,188.29
1,044.71
926.89
797.22
690.98
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,916.72
1,351.37
1,203.54
1,066.38
904.74
755.41
Net Current Assets (Including Current Investments)
962.72
594.92
487.62
463.82
317.84
319.74
Total Current Assets Excluding Current Investments
1,916.72
1,351.37
1,203.54
1,066.38
904.74
755.41
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,522.27
4,894.80
4,334.14
3,736.27
3,251.59
2,620.53
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
301.15
274.86
240.96
199.78
163.54
143.07
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Five Below, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,193.29
8,511.96
-6,318.67
-74.23%
Shareholder's Funds
2,193.29
8,511.96
-6,318.67
-74.23%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
301.15
6,112.77
-5,811.62
-95.07%
Secured Loans
301.15
6,112.77
-5,811.62
-95.07%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
50.01
1,038.86
-988.85
-95.19%
Other Long Term Liabilities
2,374.98
10,924.75
-8,549.77
-78.26%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
13.50
-13.50
-100.00%
Total Non-Current Liabilities
2,374.98
15,490.63
-13,115.65
-84.67%
Current Liabilities
Trade Payables
368.38
4,051.59
-3,683.21
-90.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
13.50
-13.50
-100.00%
Total Current Liabilities
954.01
6,961.14
-6,007.13
-86.30%
Total Liabilities
5,522.27
30,963.73
-25,441.46
-82.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,921.06
23,257.25
-19,336.19
-83.14%
Less: Accumulated Depreciation
921.03
5,786.16
-4,865.13
-84.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,000.03
17,471.09
-14,471.06
-82.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.06
56.20
-36.14
-64.31%
Total Non-Current Assets
3,605.55
23,065.93
-19,460.38
-84.37%
Current Assets Loans & Advances
Current Investments
208.51
0
208.51
0.00%
Inventories
846.61
6,331.86
-5,485.25
-86.63%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
723.70
1,138.50
-414.80
-36.43%
Other Current Assets
1,778.82
7,487.52
-5,708.70
-76.24%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,916.72
7,897.80
-5,981.08
-75.73%
Net Current Assets (Including Current Investments)
962.72
936.67
26.05
2.78%
Total Current Assets Excluding Current Investments
1,916.72
7,897.80
-5,981.08
-75.73%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,522.27
30,963.73
-25,441.46
-82.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
301.15
6,112.77
-5,811.62
-95.07%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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