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 | 76.29% | 142.10% | 104.49% | 68.81% | 14.93% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 28.37% | 36.00% | 24.96% | 11.44% | 12.81% |
| Prepaid Expenses | -4.24% | -9.05% | 225.94% | 2.41% | 23.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.80% | -37.26% | -96.02% | -4.11% | -2.30% |
| Total Current Assets | 41.84% | 45.20% | 41.68% | 28.05% | 12.28% |
|
|
|||||
| Total Current Assets | 41.84% | 45.20% | 41.68% | 28.05% | 12.28% |
| Net Property, Plant & Equipment | 1.07% | 1.47% | 4.37% | 6.46% | 12.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63% | 7.39% | 7.03% | 18.52% | 17.44% |
| Total Assets | 13.77% | 14.43% | 14.79% | 12.81% | 12.07% |
|
|
|||||
| Total Accounts Payable | 41.50% | 47.55% | 45.25% | 24.67% | 1.59% |
| Total Accrued Expenses | 47.58% | 49.35% | 65.07% | 40.61% | 11.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.56% | -4.55% | 23.34% | 4.42% | 14.07% |
| Total Finance Division Other Current Liabilities | -6.50% | -9.09% | -37.12% | 2.13% | -13.74% |
| Total Other Current Liabilities | -6.50% | -9.09% | -37.12% | 2.13% | -13.74% |
| Total Current Liabilities | 26.12% | 25.31% | 34.94% | 16.20% | 5.66% |
|
|
|||||
| Total Current Liabilities | 26.12% | 25.31% | 34.94% | 16.20% | 5.66% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.43% | 3.84% | 3.97% | 8.02% | 13.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.83% | -18.25% | -13.74% | -16.08% | -7.43% |
| Total Liabilities | 8.39% | 10.49% | 12.22% | 9.82% | 10.68% |
|
|
|||||
| Common Stock & APIC | 17.20% | 17.91% | 18.68% | 6.67% | -16.50% |
| Retained Earnings | 21.67% | 20.97% | 18.62% | 18.37% | 18.09% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.29% | 20.69% | 18.63% | 17.25% | 14.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 21.29% | 20.69% | 18.63% | 17.25% | 14.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.29% | 20.69% | 18.63% | 17.25% | 14.09% |
|
|
|||||