Five Below Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 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	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
Other Current Assets	135.39	137.91	163.08	158.83	139.49	107.52
Total Current Assets	2,062	1,917	1,351	1,204	1,066	904.74
Net Property, Plant & Equipment	2,968	3,000	2,968	2,644	2,245	1,929
Long-Term Investments	-	-	-	7.79	-	37.72
Other Long-Term Assets	25.4	20.26	19.94	16.98	13.87	9.11
Total Assets	5,055	4,937	4,340	3,872	3,325	2,880
Accounts Payable	351.54	368.38	260.34	256.28	221.12	196.46
Accrued Expenses	235.39	227.83	169.24	176.92	161.74	198.81
Current Portion of Leases	300.55	301.15	274.86	240.96	199.78	163.54
Other Current Liabilities	95.23	56.64	52	41.77	19.93	28.1
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
Other Long-Term Liabilities	61.66	58.68	68.1	73.57	63.45	37.82
Total Long-Term Liabilities	1,760	1,790	1,775	1,571	1,360	1,173
Total Liabilities	2,743	2,744	2,531	2,287	1,963	1,760
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
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 Per Share	-15.94	-19.84	-26.34	-22.98	-19.69	-17.00
Book Value	2,312	2,193	1,808	1,585	1,362	1,120
Book Value Per Share	41.64	39.56	32.79	28.50	24.43	19.90
Tangible Book Value	2,312	2,193	1,808	1,585	1,362	1,120
Tangible Book Value Per Share	41.64	39.56	32.79	28.50	24.43	19.90

SEC Filings: 10-K · 10-Q