Five Below, Inc. (FIVE)

Five Below Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	723.7	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	932.21	528.79	460.09	399.17	342.11
Cash Growth	76.29%	14.93%	15.26%	16.68%	-16.50%
Inventory	846.61	659.5	584.63	527.72	455.1
Other Current Assets	137.91	163.08	158.83	139.49	107.52
Total Current Assets	1,917	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	0.55	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)	-1,100	-1,453	-1,278	-1,098	-956.88
Net Cash Per Share	-19.84	-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 Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q