Five Below, Inc.
FIVE
$193.92
-$4.57-2.30%
NASDAQ
| 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | 05/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 78.41% | 76.29% | 142.10% | 104.49% | 68.81% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 15.85% | 28.37% | 36.00% | 24.96% | 11.44% |
| Prepaid Expenses | 20.63% | -4.24% | -9.05% | 225.94% | 2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.01% | -18.80% | -37.26% | -96.02% | -4.11% |
| Total Current Assets | 39.97% | 41.84% | 45.20% | 41.68% | 28.05% |
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| Total Current Assets | 39.97% | 41.84% | 45.20% | 41.68% | 28.05% |
| Net Property, Plant & Equipment | 0.34% | 1.07% | 1.47% | 4.37% | 6.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.60% | 1.63% | 7.39% | 7.03% | 18.52% |
| Total Assets | 13.52% | 13.77% | 14.43% | 14.79% | 12.81% |
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| Total Accounts Payable | 27.14% | 41.50% | 47.55% | 45.25% | 24.67% |
| Total Accrued Expenses | 14.39% | 47.58% | 49.35% | 65.07% | 40.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.44% | 9.56% | -4.55% | 23.34% | 4.42% |
| Total Finance Division Other Current Liabilities | 23.80% | -6.50% | -9.09% | -37.12% | 2.13% |
| Total Other Current Liabilities | 23.80% | -6.50% | -9.09% | -37.12% | 2.13% |
| Total Current Liabilities | 14.04% | 26.12% | 25.31% | 34.94% | 16.20% |
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| Total Current Liabilities | 14.04% | 26.12% | 25.31% | 34.94% | 16.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.68% | 1.43% | 3.84% | 3.97% | 8.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.86% | -13.83% | -18.25% | -13.74% | -16.08% |
| Total Liabilities | 5.70% | 8.39% | 10.49% | 12.22% | 9.82% |
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| Common Stock & APIC | 8.58% | 17.20% | 17.91% | 18.68% | 6.67% |
| Retained Earnings | 25.97% | 21.67% | 20.97% | 18.62% | 18.37% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.46% | 21.29% | 20.69% | 18.63% | 17.25% |
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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 | 24.46% | 21.29% | 20.69% | 18.63% | 17.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.46% | 21.29% | 20.69% | 18.63% | 17.25% |
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