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 | 77.73% | -21.74% | 7.40% | 18.00% | 144.08% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -23.88% | 39.10% | 13.89% | 6.45% | -19.36% |
| Prepaid Expenses | -5.50% | -65.43% | 188.50% | 1.59% | -10.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.55% | 1,728.67% | -95.72% | -13.24% | -7.64% |
| Total Current Assets | 8.90% | 11.05% | 7.59% | 9.01% | 11.48% |
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| Total Current Assets | 8.90% | 11.05% | 7.59% | 9.01% | 11.48% |
| Net Property, Plant & Equipment | 0.13% | -0.13% | 1.43% | -0.36% | 0.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.31% | 1.40% | -1.87% | 10.19% | -2.05% |
| Total Assets | 3.08% | 3.97% | 3.45% | 2.61% | 3.69% |
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| Total Accounts Payable | -29.11% | 39.77% | 34.46% | 6.21% | -26.08% |
| Total Accrued Expenses | -3.28% | 4.06% | 20.86% | 21.31% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.13% | 7.62% | 2.10% | 10.95% | -21.71% |
| Total Finance Division Other Current Liabilities | 213.36% | -25.22% | -70.80% | 36.64% | 204.70% |
| Total Other Current Liabilities | 213.36% | -25.22% | -70.80% | 36.64% | 204.70% |
| Total Current Liabilities | -13.03% | 18.64% | 7.30% | 13.92% | -13.59% |
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| Total Current Liabilities | -13.03% | 18.64% | 7.30% | 13.92% | -13.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.09% | -1.65% | 2.22% | -2.14% | 5.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.92% | -6.47% | 7.30% | -7.75% | -11.69% |
| Total Liabilities | -3.36% | 5.18% | 4.03% | 2.51% | -1.49% |
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| Common Stock & APIC | 2.77% | 3.86% | 3.97% | 5.61% | 3.39% |
| Retained Earnings | 13.42% | 2.10% | 2.52% | 2.49% | 12.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 12.46% | 2.25% | 2.65% | 2.75% | 11.91% |
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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 | 12.46% | 2.25% | 2.65% | 2.75% | 11.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.46% | 2.25% | 2.65% | 2.75% | 11.91% |
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