Five Below, Inc.
FIVE
$225.19
-$2.99-1.31%
NASDAQ
| 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 932.21M | 524.50M | 670.16M | 623.99M | 528.79M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 846.61M | 1.11B | 799.60M | 702.05M | 659.50M |
| Prepaid Expenses | 36.10M | 38.20M | 110.50M | 38.30M | 37.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.81M | 85.16M | 4.66M | 108.78M | 125.38M |
| Total Current Assets | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B |
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| Total Current Assets | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B |
| Net Property, Plant & Equipment | 3.00B | 3.00B | 3.00B | 2.96B | 2.97B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26M | 21.86M | 21.56M | 21.97M | 19.94M |
| Total Assets | 4.94B | 4.79B | 4.61B | 4.45B | 4.34B |
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| Total Accounts Payable | 368.38M | 519.65M | 371.80M | 276.51M | 260.34M |
| Total Accrued Expenses | 211.83M | 219.01M | 210.46M | 174.13M | 143.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 301.15M | 335.09M | 311.37M | 304.95M | 274.86M |
| Total Finance Division Other Current Liabilities | 72.64M | 23.18M | 31.00M | 106.17M | 77.70M |
| Total Other Current Liabilities | 72.64M | 23.18M | 31.00M | 106.17M | 77.70M |
| Total Current Liabilities | 954.01M | 1.10B | 924.62M | 861.75M | 756.44M |
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| Total Current Liabilities | 954.01M | 1.10B | 924.62M | 861.75M | 756.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.73B | 1.68B | 1.71B | 1.67B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.68M | 63.04M | 67.41M | 62.82M | 68.10M |
| Total Liabilities | 2.74B | 2.84B | 2.70B | 2.59B | 2.53B |
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| Common Stock & APIC | 179.34M | 174.51M | 168.03M | 161.61M | 153.02M |
| Retained Earnings | 2.01B | 1.78B | 1.74B | 1.70B | 1.66B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B |
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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 | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B |
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