Five Below, Inc. (FIVE)

Five Below Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Cash & Equivalents	638.89	723.7	331.72	179.75	332.32	64.97
Short-Term Investments	474.37	208.51	197.07	280.34	66.85	277.14
Cash & Short-Term Investments	1,113	932.21	528.79	460.09	399.17	342.11
Cash Growth	78.41%	76.29%	14.93%	15.26%	16.68%	-16.50%
Inventory	813.3	846.61	659.5	584.63	527.72	455.1
Prepaid Expenses	46.2	36.1	37.7	30.5	25.9	26.4
Other Current Assets	89.19	101.81	125.38	128.33	113.59	81.12
Total Current Assets	2,062	1,917	1,351	1,204	1,066	904.74
Property, Plant & Equipment	2,968	3,000	2,968	2,644	2,245	1,929
Long-Term Investments	-	-	-	7.79	-	37.72
Long-Term Deferred Charges	-	0.2	0.4	0.5	0.7	0.9
Other Long-Term Assets	25.4	20.06	19.54	16.48	13.17	8.21
Total Assets	5,055	4,937	4,340	3,872	3,325	2,880

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Accounts Payable	351.54	368.38	260.34	256.28	221.12	196.46
Accrued Expenses	199.19	211.83	143.54	128.62	118.14	157.11
Current Portion of Leases	300.55	301.15	274.86	240.96	199.78	163.54
Current Income Taxes Payable	95.23	56.64	52	41.77	19.93	28.1
Other Current Liabilities	36.2	16	25.7	48.3	43.6	41.7
Total Current Liabilities	982.71	954.01	756.44	715.93	602.56	586.9
Long-Term Leases	1,698	1,731	1,707	1,498	1,297	1,135
Long-Term Deferred Tax Liabilities	50.77	50.02	59.89	66.74	59.15	36.16
Other Long-Term Liabilities	10.89	8.67	8.21	6.83	4.3	1.66
Total Liabilities	2,743	2,744	2,531	2,287	1,963	1,760

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Common Stock	0.55	0.55	0.55	0.55	0.56	0.56
Additional Paid-In Capital	174.92	178.79	152.47	182.71	260.78	280.67
Retained Earnings	2,137	2,014	1,655	1,402	1,101	839.06
Shareholders' Equity	2,312	2,193	1,808	1,585	1,362	1,120
Total Liabilities & Equity	5,055	4,937	4,340	3,872	3,325	2,880

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 2, 2026	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Total Debt	1,999	2,032	1,982	1,739	1,497	1,299
Net Cash (Debt)	-885.45	-1,100	-1,453	-1,278	-1,098	-956.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.94	-19.84	-26.34	-22.98	-19.69	-16.99
Filing Date Shares Outstanding	55.3	55.24	55.05	55.24	55.66	55.72
Total Common Shares Outstanding	55.3	55.23	55.03	55.2	55.54	55.66
Working Capital	1,079	962.72	594.93	487.62	463.82	317.84
Book Value Per Share	41.82	39.71	32.86	28.71	24.52	20.13
Tangible Book Value	2,312	2,193	1,808	1,585	1,362	1,120
Tangible Book Value Per Share	41.82	39.71	32.86	28.71	24.52	20.13
Land	-	30.37	30.37	30.37	30.37	29.63
Machinery	-	1,153	1,055	909.32	727.07	569.31
Construction In Progress	-	68.44	83.49	80.76	63.39	113.53
Leasehold Improvements	-	903.77	843.04	697.95	558.72	428.29

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error