Five Below, Inc.
FIVE
$181.66
-$1.75-0.95%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
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| Total Cash And Short-Term Investments | 524.50M | 670.16M | 623.99M | 528.79M | 216.64M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.11B | 799.60M | 702.05M | 659.50M | 817.83M |
| Prepaid Expenses | 38.20M | 110.50M | 38.30M | 158.43M | 42.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 85.16M | 4.66M | 108.78M | 4.65M | 135.74M |
| Total Current Assets | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B |
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| Total Current Assets | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B |
| Net Property, Plant & Equipment | 3.00B | 3.00B | 2.96B | 2.97B | 2.95B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.86M | 21.56M | 21.97M | 19.94M | 20.35M |
| Total Assets | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B |
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| Total Accounts Payable | 519.65M | 371.80M | 276.51M | 260.34M | 352.18M |
| Total Accrued Expenses | 219.01M | 210.46M | 174.13M | 143.54M | 146.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 335.09M | 311.37M | 304.95M | 274.86M | 351.06M |
| Total Finance Division Other Current Liabilities | 23.18M | 31.00M | 106.17M | 77.70M | 25.50M |
| Total Other Current Liabilities | 23.18M | 31.00M | 106.17M | 77.70M | 25.50M |
| Total Current Liabilities | 1.10B | 924.62M | 861.75M | 756.44M | 875.39M |
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| Total Current Liabilities | 1.10B | 924.62M | 861.75M | 756.44M | 875.39M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68B | 1.71B | 1.67B | 1.71B | 1.62B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.04M | 67.41M | 62.82M | 68.10M | 77.12M |
| Total Liabilities | 2.84B | 2.70B | 2.59B | 2.53B | 2.57B |
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| Common Stock & APIC | 174.51M | 168.03M | 161.61M | 153.02M | 148.00M |
| Retained Earnings | 1.78B | 1.74B | 1.70B | 1.66B | 1.47B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B |
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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 | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B |
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