Five Below Balance Sheet

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Cash & Equivalents	-	331.72	179.75	332.32	64.97
Short-Term Investments	208.51	197.07	280.34	66.85	277.14
Cash & Short-Term Investments	208.51	528.79	460.09	399.17	342.11
Cash Growth	-60.57%	14.93%	15.26%	16.68%	-16.50%
Inventory	-	659.5	584.63	527.72	455.1
Other Current Assets	5.21	163.08	158.83	139.49	107.52
Total Current Assets	213.72	1,351	1,204	1,066	904.74
Net Property, Plant & Equipment	3,000	2,968	2,644	2,245	1,929
Long-Term Investments	-	-	7.79	-	37.72
Other Long-Term Assets	20.26	19.94	16.98	13.87	9.11
Total Assets	4,937	4,340	3,872	3,325	2,880
Accounts Payable	368.38	260.34	256.28	221.12	196.46
Accrued Expenses	227.83	169.24	176.92	161.74	198.81
Current Portion of Leases	301.15	274.86	240.96	199.78	163.54
Other Current Liabilities	56.64	52	41.77	19.93	28.1
Total Current Liabilities	954.01	756.44	715.93	602.56	586.9
Long-Term Leases	1,731	1,707	1,498	1,297	1,135
Other Long-Term Liabilities	58.68	68.1	73.57	63.45	37.82
Total Long-Term Liabilities	1,790	1,775	1,571	1,360	1,173
Total Liabilities	2,744	2,531	2,287	1,963	1,760
Common Stock	-	0.55	0.55	0.56	0.56
Additional Paid-in Capital	178.79	152.47	182.71	260.78	280.67
Retained Earnings	2,014	1,655	1,402	1,101	839.06
Shareholders' Equity	2,193	1,808	1,585	1,362	1,120
Total Liabilities & Equity	4,937	4,340	3,872	3,325	2,880
Total Debt	2,032	1,982	1,739	1,497	1,299
Net Cash (Debt)	-1,824	-1,453	-1,278	-1,098	-956.88
Net Cash Per Share	-32.90	-26.34	-22.98	-19.69	-17.00
Book Value	2,193	1,808	1,585	1,362	1,120
Book Value Per Share	39.56	32.79	28.50	24.43	19.90
Tangible Book Value	2,193	1,808	1,585	1,362	1,120
Tangible Book Value Per Share	39.56	32.79	28.50	24.43	19.90

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.