Five Below, Inc.
FIVE
$196.73
-$1.07-0.54%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.74% | 7.40% | 18.00% | 144.08% | -33.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 39.10% | 13.89% | 6.45% | -19.36% | 27.81% |
| Prepaid Expenses | -65.43% | 188.50% | -75.82% | 277.21% | 23.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,728.67% | -95.72% | 2,239.82% | -96.58% | 15.88% |
| Total Current Assets | 11.05% | 7.59% | 9.01% | 11.48% | 8.37% |
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| Total Current Assets | 11.05% | 7.59% | 9.01% | 11.48% | 8.37% |
| Net Property, Plant & Equipment | -0.13% | 1.43% | -0.36% | 0.53% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.40% | -1.87% | 10.19% | -2.05% | 1.05% |
| Total Assets | 3.97% | 3.45% | 2.61% | 3.69% | 4.29% |
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| Total Accounts Payable | 39.77% | 34.46% | 6.21% | -26.08% | 37.59% |
| Total Accrued Expenses | 4.06% | 20.86% | 21.31% | -2.12% | 15.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.62% | 2.10% | 10.95% | -21.71% | 39.07% |
| Total Finance Division Other Current Liabilities | -25.22% | -70.80% | 36.64% | 204.70% | -48.28% |
| Total Other Current Liabilities | -25.22% | -70.80% | 36.64% | 204.70% | -48.28% |
| Total Current Liabilities | 18.64% | 7.30% | 13.92% | -13.59% | 27.76% |
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| Total Current Liabilities | 18.64% | 7.30% | 13.92% | -13.59% | 27.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.65% | 2.22% | -2.14% | 5.55% | -1.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.47% | 7.30% | -7.75% | -11.69% | -1.32% |
| Total Liabilities | 5.18% | 4.03% | 2.51% | -1.49% | 6.82% |
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| Common Stock & APIC | 3.86% | 3.97% | 5.61% | 3.39% | 4.54% |
| Retained Earnings | 2.10% | 2.52% | 2.49% | 12.77% | 0.12% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.25% | 2.65% | 2.75% | 11.91% | 0.50% |
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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 | 2.25% | 2.65% | 2.75% | 11.91% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.25% | 2.65% | 2.75% | 11.91% | 0.50% |
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