Five Below, Inc. (FIVE)
NASDAQ: FIVE · Real-Time Price · USD
236.07
-13.52 (-5.42%)
Sep 15, 2026, 4:00 PM EDT - Market closed
Five Below Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | 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 | 561.08 | 723.7 | 331.72 | 179.75 | 332.32 | 64.97 |
Short-Term Investments | 626.82 | 208.51 | 197.07 | 280.34 | 66.85 | 277.14 |
Cash & Short-Term Investments | 1,188 | 932.21 | 528.79 | 460.09 | 399.17 | 342.11 |
Cash Growth | 77.26% | 76.29% | 14.93% | 15.26% | 16.68% | -16.50% |
Inventory | 941.16 | 846.61 | 659.5 | 584.63 | 527.72 | 455.1 |
Prepaid Expenses | 50.3 | 36.1 | 37.7 | 30.5 | 25.9 | 26.4 |
Other Current Assets | 55.99 | 101.81 | 125.38 | 128.33 | 113.59 | 81.12 |
Total Current Assets | 2,235 | 1,917 | 1,351 | 1,204 | 1,066 | 904.74 |
Property, Plant & Equipment | 3,017 | 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 | 25.93 | 20.06 | 19.54 | 16.48 | 13.17 | 8.21 |
Total Assets | 5,278 | 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 | Aug '26 Aug 1, 2026 | 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 |
Accounts Payable | 436.73 | 368.38 | 260.34 | 256.28 | 221.12 | 196.46 |
Accrued Expenses | 236.14 | 211.83 | 143.54 | 128.62 | 118.14 | 157.11 |
Current Portion of Leases | 307.64 | 301.15 | 274.86 | 240.96 | 199.78 | 163.54 |
Current Income Taxes Payable | 1.39 | 56.64 | 52 | 41.77 | 19.93 | 28.1 |
Other Current Liabilities | 24.1 | 16 | 25.7 | 48.3 | 43.6 | 41.7 |
Total Current Liabilities | 1,006 | 954.01 | 756.44 | 715.93 | 602.56 | 586.9 |
Long-Term Leases | 1,731 | 1,731 | 1,707 | 1,498 | 1,297 | 1,135 |
Long-Term Deferred Tax Liabilities | 53.39 | 50.02 | 59.89 | 66.74 | 59.15 | 36.16 |
Other Long-Term Liabilities | 11.32 | 8.67 | 8.21 | 6.83 | 4.3 | 1.66 |
Total Liabilities | 2,802 | 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 | Aug '26 Aug 1, 2026 | 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 |
Common Stock | 0.55 | 0.55 | 0.55 | 0.55 | 0.56 | 0.56 |
Additional Paid-In Capital | 117.17 | 178.79 | 152.47 | 182.71 | 260.78 | 280.67 |
Retained Earnings | 2,358 | 2,014 | 1,655 | 1,402 | 1,101 | 839.06 |
Shareholders' Equity | 2,476 | 2,193 | 1,808 | 1,585 | 1,362 | 1,120 |
Total Liabilities & Equity | 5,278 | 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 | Aug '26 Aug 1, 2026 | 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 |
Total Debt | 2,039 | 2,032 | 1,982 | 1,739 | 1,497 | 1,299 |
Net Cash (Debt) | -850.73 | -1,100 | -1,453 | -1,278 | -1,098 | -956.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.31 | -19.84 | -26.34 | -22.98 | -19.69 | -16.99 |
Filing Date Shares Outstanding | 55.05 | 55.24 | 55.05 | 55.24 | 55.66 | 55.72 |
Total Common Shares Outstanding | 55.06 | 55.23 | 55.03 | 55.2 | 55.54 | 55.66 |
Working Capital | 1,229 | 962.72 | 594.93 | 487.62 | 463.82 | 317.84 |
Book Value Per Share | 44.98 | 39.71 | 32.86 | 28.71 | 24.52 | 20.13 |
Tangible Book Value | 2,476 | 2,193 | 1,808 | 1,585 | 1,362 | 1,120 |
Tangible Book Value Per Share | 44.98 | 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 |