Five Below, Inc.
FIVE
$195.57
-$2.44-1.23%
NASDAQ
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.10% | 104.49% | 68.81% | 14.93% | 32.97% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 36.00% | 24.96% | 11.44% | 12.81% | 7.14% |
| Prepaid Expenses | -9.05% | 225.94% | 2.41% | 2.88% | 35.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.26% | -96.02% | -4.11% | -3.83% | 1.59% |
| Total Current Assets | 45.20% | 41.68% | 28.05% | 12.28% | 11.11% |
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| Total Current Assets | 45.20% | 41.68% | 28.05% | 12.28% | 11.11% |
| Net Property, Plant & Equipment | 1.47% | 4.37% | 6.46% | 12.28% | 15.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.39% | 7.03% | 18.52% | 17.44% | 26.67% |
| Total Assets | 14.43% | 14.79% | 12.81% | 12.07% | 14.43% |
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| Total Accounts Payable | 47.55% | 45.25% | 24.67% | 1.59% | 0.81% |
| Total Accrued Expenses | 49.35% | 65.07% | 40.61% | 11.60% | 15.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.55% | 23.34% | 4.42% | 14.07% | 51.85% |
| Total Finance Division Other Current Liabilities | -9.09% | -37.12% | 2.13% | -13.74% | -49.30% |
| Total Other Current Liabilities | -9.09% | -37.12% | 2.13% | -13.74% | -49.30% |
| Total Current Liabilities | 25.31% | 34.94% | 16.20% | 5.66% | 15.46% |
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| Total Current Liabilities | 25.31% | 34.94% | 16.20% | 5.66% | 15.46% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.84% | 3.97% | 8.02% | 13.96% | 11.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -13.74% | -16.08% | -7.43% | 16.86% |
| Total Liabilities | 10.49% | 12.22% | 9.82% | 10.68% | 12.72% |
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| Common Stock & APIC | 17.91% | 18.68% | 6.67% | -16.50% | -17.05% |
| Retained Earnings | 20.97% | 18.62% | 18.37% | 18.09% | 22.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.69% | 18.63% | 17.25% | 14.09% | 17.27% |
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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 | 20.69% | 18.63% | 17.25% | 14.09% | 17.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.69% | 18.63% | 17.25% | 14.09% | 17.27% |
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