Five Below Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Cash & Equivalents	350.98	331.72	179.75	332.32	64.97	268.78
Short-Term Investments	173.52	197.07	280.34	66.85	277.14	140.93
Cash & Short-Term Investments	524.5	528.79	460.09	399.17	342.11	409.71
Cash Growth	142.10%	14.93%	15.26%	16.68%	-16.50%	56.55%
Inventory	1,112	659.5	584.63	527.72	455.1	281.27
Other Current Assets	123.36	163.08	158.83	139.49	107.52	64.44
Total Current Assets	1,760	1,351	1,204	1,066	904.74	755.41
Net Property, Plant & Equipment	2,996	2,968	2,644	2,245	1,929	1,541
Long-Term Investments	11.26	-	7.79	-	37.72	-
Other Long-Term Assets	21.86	19.94	16.98	13.87	9.11	18.14
Total Assets	4,789	4,340	3,872	3,325	2,880	2,315
Accounts Payable	519.65	260.34	256.28	221.12	196.46	138.62
Accrued Expenses	242.11	169.24	176.92	161.74	198.81	151.95
Current Portion of Leases	335.09	274.86	240.96	199.78	163.54	143.07
Other Current Liabilities	0.08	52	41.77	19.93	28.1	2.03
Total Current Liabilities	1,097	756.44	715.93	602.56	586.9	435.67
Long-Term Leases	1,679	1,707	1,498	1,297	1,135	967.26
Other Long-Term Liabilities	63.04	68.1	73.57	63.45	37.82	29.96
Total Long-Term Liabilities	1,742	1,775	1,571	1,360	1,173	997.21
Total Liabilities	2,839	2,531	2,287	1,963	1,760	1,433
Common Stock	0.55	0.55	0.55	0.56	0.56	0.56
Additional Paid-in Capital	173.96	152.47	182.71	260.78	280.67	321.08
Retained Earnings	1,776	1,655	1,402	1,101	839.06	560.25
Shareholders' Equity	1,950	1,808	1,585	1,362	1,120	881.89
Total Liabilities & Equity	4,789	4,340	3,872	3,325	2,880	2,315
Total Debt	2,014	1,982	1,739	1,497	1,299	1,110
Net Cash (Debt)	-1,490	-1,453	-1,278	-1,098	-956.88	-700.62
Net Cash Per Share	-26.92	-26.34	-22.98	-19.69	-17.00	-12.50
Book Value	1,950	1,808	1,585	1,362	1,120	881.89
Book Value Per Share	35.24	32.79	28.50	24.43	19.90	15.73
Tangible Book Value	1,950	1,808	1,585	1,362	1,120	881.89
Tangible Book Value Per Share	35.24	32.79	28.50	24.43	19.90	15.73

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.