Five Below, Inc. (FIVE)

Five Below Balance Sheet

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

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jan 31, 2026	Nov 1, 2025	Aug 2, 2025	May 3, 2025	Feb 1, 2025	Nov 2, 2024	Aug 3, 2024	May 4, 2024	Feb 3, 2024	Oct 28, 2023	Jul 29, 2023	Apr 29, 2023	Jan 28, 2023	Oct 29, 2022	Jul 30, 2022	Apr 30, 2022	Jan 29, 2022	Oct 30, 2021	Jul 31, 2021	May 1, 2021
Cash & Equivalents	723.7	350.98	562.75	427.46	331.72	169.7	209.04	96.31	179.75	162.93	334.54	335.29	332.32	44.23	155.1	120.5	64.97	86.75	126.2	84.17
Short-Term Investments	208.51	173.52	107.42	196.53	197.07	46.94	118.68	273.34	280.34	-	101.81	88.24	66.85	72.72	117.32	189.14	277.14	224.56	286.93	299.29
Cash & Short-Term Investments	932.21	524.5	670.16	623.99	528.79	216.64	327.72	369.65	460.09	162.93	436.36	423.53	399.17	116.95	272.42	309.64	342.11	311.32	413.12	383.46
Cash Growth	76.29%	142.10%	104.49%	68.81%	14.93%	32.97%	-24.90%	-12.72%	15.26%	39.31%	60.18%	36.78%	16.68%	-62.43%	-34.06%	-19.25%	-16.50%	45.62%	104.51%	175.91%
Inventory	846.61	1,112	799.6	702.05	659.5	817.83	639.88	629.98	584.63	763.35	543.62	534.39	527.72	701.56	569.2	504.18	455.1	521.11	347.3	326.71
Other Current Assets	137.91	123.36	115.15	147.08	163.08	177.74	151.04	150.84	158.83	164.72	131.95	125.59	139.49	138.54	122.14	91.79	107.52	101.49	78.91	57.42
Total Current Assets	1,917	1,760	1,585	1,473	1,351	1,212	1,119	1,150	1,204	1,091	1,112	1,084	1,066	957.05	963.76	905.61	904.74	933.92	839.34	767.59
Net Property, Plant & Equipment	3,000	2,996	3,000	2,958	2,968	2,953	2,874	2,778	2,644	2,550	2,421	2,281	2,245	2,193	2,109	2,032	1,929	1,880	1,764	1,649
Long-Term Investments	-	11.26	-	-	-	-	-	-	7.79	-	-	-	-	-	-	10.18	37.72	-	1.1	8.68
Other Long-Term Assets	20.26	21.86	21.56	21.97	19.94	20.35	20.14	18.54	16.98	16.07	16.32	16.04	13.87	13.76	13.15	12.97	9.11	9.59	18.92	18.79
Total Assets	4,937	4,789	4,607	4,453	4,340	4,185	4,013	3,947	3,872	3,657	3,549	3,381	3,325	3,164	3,086	2,961	2,880	2,823	2,623	2,444
Accounts Payable	368.38	519.65	371.8	276.51	260.34	352.18	255.97	221.79	256.28	349.34	249.09	234.49	221.12	279.84	266.11	230.28	196.46	253.82	167.7	169.39
Accrued Expenses	227.83	242.11	241.46	207.93	169.24	172.15	176.8	176.24	176.92	177.63	189.2	148.85	161.74	166.4	179.96	153.94	198.81	196.17	183.17	141.19
Current Portion of Leases	301.15	335.09	311.37	304.95	274.86	351.06	252.44	292.05	240.96	231.2	211.18	207.46	199.78	193.61	184.45	174.4	163.54	162.81	150.04	147.18
Other Current Liabilities	56.64	0.08	-	72.37	52	-	-	51.55	41.77	-	-	27.75	19.93	-	-	35.77	28.1	0.81	0.93	7.83
Total Current Liabilities	954.01	1,097	924.62	861.75	756.44	875.39	685.21	741.63	715.93	758.17	649.47	618.55	602.56	639.85	630.52	594.39	586.9	613.6	501.85	465.59
Long-Term Leases	1,731	1,679	1,707	1,670	1,707	1,617	1,642	1,546	1,498	1,455	1,395	1,310	1,297	1,294	1,248	1,210	1,135	1,138	1,082	1,015
Other Long-Term Liabilities	58.68	63.04	67.41	62.82	68.1	77.12	78.14	74.86	73.57	65.99	65.1	64.19	63.45	45.69	45.49	41.67	37.82	38.94	37.07	32.73
Total Long-Term Liabilities	1,790	1,742	1,775	1,733	1,775	1,694	1,720	1,621	1,571	1,521	1,460	1,375	1,360	1,339	1,293	1,251	1,173	1,177	1,119	1,047
Total Liabilities	2,744	2,839	2,699	2,595	2,531	2,569	2,405	2,363	2,287	2,280	2,109	1,993	1,963	1,979	1,924	1,846	1,760	1,790	1,620	1,513
Common Stock	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.55	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56	0.56
Additional Paid-in Capital	178.79	173.96	167.48	161.06	152.47	147.45	141.03	150.95	182.71	177.88	254.69	248.68	260.78	254.66	248.9	242.61	280.67	333.82	327.21	320.23
Retained Earnings	2,014	1,776	1,739	1,696	1,655	1,468	1,466	1,433	1,402	1,199	1,185	1,138	1,101	929.27	913.12	871.78	839.06	698.87	674.69	609.85
Shareholders' Equity	2,193	1,950	1,907	1,858	1,808	1,616	1,608	1,585	1,585	1,378	1,440	1,387	1,362	1,184	1,163	1,115	1,120	1,033	1,002	930.64
Total Liabilities & Equity	4,937	4,789	4,607	4,453	4,340	4,185	4,013	3,947	3,872	3,657	3,549	3,381	3,325	3,164	3,086	2,961	2,880	2,823	2,623	2,444
Total Debt	2,032	2,014	2,019	1,975	1,982	1,968	1,894	1,838	1,739	1,687	1,606	1,518	1,497	1,487	1,432	1,384	1,299	1,300	1,232	1,162
Net Cash (Debt)	-1,100	-1,490	-1,348	-1,351	-1,453	-1,751	-1,567	-1,469	-1,278	-1,524	-1,170	-1,094	-1,098	-1,370	-1,160	-1,075	-956.88	-989.15	-818.47	-778.49
Net Cash Per Share	-19.79	-26.81	-24.34	-24.48	-26.31	-31.78	-28.46	-26.58	-23.09	-27.41	-20.96	-19.62	-19.67	-24.61	-20.84	-19.25	-16.99	-17.56	-14.54	-13.83
Book Value	2,193	1,950	1,907	1,858	1,808	1,616	1,608	1,585	1,585	1,378	1,440	1,387	1,362	1,184	1,163	1,115	1,120	1,033	1,002	930.64
Book Value Per Share	39.45	35.09	34.43	33.67	32.75	29.32	29.21	28.68	28.63	24.79	25.81	24.87	24.40	21.27	20.89	19.97	19.89	18.34	17.81	16.54
Tangible Book Value	2,193	1,950	1,907	1,858	1,808	1,616	1,608	1,585	1,585	1,378	1,440	1,387	1,362	1,184	1,163	1,115	1,120	1,033	1,002	930.64
Tangible Book Value Per Share	39.45	35.09	34.43	33.67	32.75	29.32	29.21	28.68	28.63	24.79	25.81	24.87	24.40	21.27	20.89	19.97	19.89	18.34	17.81	16.54

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q