Five Below, Inc. FIVE
NASDAQ
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.11B | 932.21M | 524.50M | 670.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 941.16M | 813.30M | 846.61M | 1.11B | 799.60M |
| Prepaid Expenses | 50.30M | 46.20M | 36.10M | 38.20M | 110.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.99M | 89.19M | 101.81M | 85.16M | 4.66M |
| Total Current Assets | 2.24B | 2.06B | 1.92B | 1.76B | 1.58B |
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| Total Current Assets | 2.24B | 2.06B | 1.92B | 1.76B | 1.58B |
| Net Property, Plant & Equipment | 3.02B | 2.97B | 3.00B | 3.00B | 3.00B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.93M | 25.40M | 20.26M | 21.86M | 21.56M |
| Total Assets | 5.28B | 5.06B | 4.94B | 4.79B | 4.61B |
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| Total Accounts Payable | 436.73M | 351.54M | 368.38M | 519.65M | 371.80M |
| Total Accrued Expenses | 236.14M | 199.19M | 211.83M | 219.01M | 210.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.64M | 300.55M | 301.15M | 335.09M | 311.37M |
| Total Finance Division Other Current Liabilities | 25.49M | 131.43M | 72.64M | 23.18M | 31.00M |
| Total Other Current Liabilities | 25.49M | 131.43M | 72.64M | 23.18M | 31.00M |
| Total Current Liabilities | 1.01B | 982.71M | 954.01M | 1.10B | 924.62M |
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| Total Current Liabilities | 1.01B | 982.71M | 954.01M | 1.10B | 924.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73B | 1.70B | 1.73B | 1.68B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.71M | 61.66M | 58.68M | 63.04M | 67.41M |
| Total Liabilities | 2.80B | 2.74B | 2.74B | 2.84B | 2.70B |
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| Common Stock & APIC | 117.72M | 175.47M | 179.34M | 174.51M | 168.03M |
| Retained Earnings | 2.36B | 2.14B | 2.01B | 1.78B | 1.74B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.48B | 2.31B | 2.19B | 1.95B | 1.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.48B | 2.31B | 2.19B | 1.95B | 1.91B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.48B | 2.31B | 2.19B | 1.95B | 1.91B |
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