Five Below, Inc. (FIVE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Five Below, Inc. (FIVE) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.06B

1.92B

1.76B

1.58B

1.47B

1.35B

1.21B

1.12B

1.15B

1.2B

1.09B

1.11B

1.08B

1.07B

957.05M

963.76M

905.61M

904.74M

933.92M

839.34M

Cash & Short-Term Investments

1.11B

932.21M

524.5M

670.16M

623.99M

528.79M

216.64M

327.72M

369.65M

460.09M

162.93M

436.36M

423.53M

399.17M

116.95M

272.42M

309.64M

342.11M

311.32M

413.12M

Cash Only

638.89M

723.7M

350.98M

562.75M

427.46M

331.72M

169.7M

209.04M

96.31M

179.75M

162.93M

334.54M

335.29M

332.32M

44.23M

155.1M

120.5M

64.97M

86.75M

126.19M

Short-Term Investments

474.37M

208.51M

173.51M

107.42M

196.53M

197.07M

46.94M

118.68M

273.34M

280.34M

101.81M

88.24M

66.84M

72.72M

117.31M

189.14M

277.14M

224.56M

286.93M

Accounts Receivable

12.53M

4.66M

4.65M

20.35M

14.14M

4.83M

23.91M

10.52M

8.9M

25.39M

14.37M

4.51M

11.32M

24.01M

9.41M

Days Sales Outstanding

0.75

0.41

0.44

0.81

1.86

1.04

0.56

1.02

2.13

1.16

1.08

1.44

2.8

1.28

1.1

1.65

2.5

0.82

Inventory

813.3B

846.61M

1.11B

799.6M

702.05M

659.5M

817.83M

639.88M

629.98M

584.63M

763.35M

543.62M

534.39M

527.72M

701.56M

569.2M

504.18M

455.1M

521.11M

347.3M

Days Inventory Outstanding

43.17K

82.49

126.65

99.82

96.86

79.94

113.25

103.49

104.11

81.45

115.79

99.21

95.09

86.19

132.24

110.89

98.63

75.73

97.49

73.68

Other Current Assets

-812.35B

101.81M

110.83M

110.5M

142.43M

120.73M

157.4M

136.9M

146M

123.49M

109.72M

110.9M

107.79M

104.69M

87.76M

93.4M

82.77M

58.47M

53.47M

60.09M

Total Non-Current Assets

2.99B

3.61B

3.03B

3.02B

2.98B

2.99B

2.97B

2.89B

2.8B

2.67B

2.57B

2.44B

2.3B

2.26B

2.21B

2.12B

2.06B

1.98B

1.89B

1.78B

Property, Plant & Equipment

2.97T

2.96B

2.97B

2.95B

2.87B

2.78B

2.64B

2.55B

2.42B

2.28B

2.24B

2.19B

2.11B

2.03B

1.93B

1.88B

1.76B

Fixed Asset Turnover

0.00x

0.58x

0.35x

0.34x

0.33x

0.47x

0.29x

0.30x

0.52x

0.30x

0.32x

0.51x

0.30x

0.32x

0.52x

0.33x

0.38x

Goodwill

Intangible Assets

Long-Term Investments

11.26M

7.79M

10.18M

37.72M

1.1M

Other Non-Current Assets

-2.96T

20.26M

21.86M

21.56M

21.97M

19.94M

20.35M

20.14M

18.54M

16.98M

16.07M

16.32M

16.04M

13.87M

13.76M

13.15M

12.97M

9.11M

9.59M

18.92M

Total Assets

5.06B

5.52B

4.79B

4.61B

4.45B

4.34B

4.19B

4.01B

3.95B

3.87B

3.66B

3.55B

3.38B

3.32B

3.16B

3.09B

2.96B

2.88B

2.82B

2.62B

Asset Turnover

0.24x

0.34x

0.22x

0.23x

0.22x

0.33x

0.21x

0.36x

0.20x

0.22x

0.35x

0.21x

0.22x

0.35x

0.22x

0.26x

Asset Growth %

13.52%

27.25%

14.43%

14.79%

12.81%

12.07%

14.43%

13.07%

16.77%

16.46%

15.61%

15.01%

14.18%

15.43%

12.05%

17.66%

21.16%

24.44%

29.78%

31.13%

Total Current Liabilities

982.71M

954.01M

1.1B

924.62M

861.75M

756.44M

875.39M

685.21M

741.63M

715.93M

758.17M

649.47M

618.55M

602.56M

639.85M

630.52M

594.39M

586.9M

613.6M

501.85M

Accounts Payable

351.54M

368.38M

519.65M

371.8M

276.5M

260.34M

352.18M

255.97M

221.79M

256.27M

349.34M

249.09M

234.49M

221.12M

279.84M

266.11M

230.28M

196.46M

253.82M

167.7M

Days Payables Outstanding

38.17

37.4

59.05

43.1

38.19

33.15

47.25

38.94

40.98

36.59

53.02

44.5

40.79

35.12

56.81

51.28

43.88

34.93

47.32

36.85

Short-Term Debt

300.55M

301.15M

Deferred Revenue (Current)

Other Current Liabilities

188.68M

160.33M

Current Ratio

2.10x

2.01x

1.60x

1.71x

1.79x

1.38x

1.63x

1.55x

1.68x

1.44x

1.71x

1.75x

1.77x

1.50x

1.53x

1.52x

1.54x

1.52x

1.67x

Quick Ratio

-825.51x

1.12x

0.59x

0.85x

0.89x

0.91x

0.45x

0.70x

0.86x

0.43x

0.88x

0.89x

0.40x

0.63x

0.68x

0.77x

0.67x

0.98x

Cash Conversion Cycle

68.35

57.14

59.11

47.61

67.86

65.6

63.69

45.88

64.9

55.87

55.38

52.5

78.23

60.89

55.85

42.45

52.67

37.65

Total Non-Current Liabilities

1.76B

2.37B

1.74B

1.77B

1.73B

1.77B

1.69B

1.72B

1.62B

1.57B

1.52B

1.46B

1.37B

1.36B

1.34B

1.29B

1.25B

1.17B

1.18B

1.12B

Long-Term Debt

Capital Lease Obligations

1.7B

1.73B

1.68B

1.71B

1.67B

1.71B

1.62B

1.64B

1.55B

1.5B

1.46B

1.39B

1.31B

1.3B

1.29B

1.25B

1.21B

1.14B

1.08B

Deferred Tax Liabilities

50.77M

635.27M

54.28M

57.12M

54.77M

59.89M

68.15M

69.48M

66.62M

66.74M

61.36M

60.17M

59.56M

59.15M

41.38M

41.41M

37.86M

36.16M

37.41M

35.78M

Other Non-Current Liabilities

10.89M

8.67M

8.76M

10.29M

8.05M

8.21M

8.96M

8.66M

8.23M

6.83M

4.63M

4.92M

4.63M

4.3M

4.31M

4.08M

3.81M

1.66M

1.54M

1.29M

Total Liabilities

2.74B

3.33B

2.84B

2.7B

2.59B

2.53B

2.57B

2.41B

2.36B

2.29B

2.28B

2.11B

1.99B

1.96B

1.98B

1.92B

1.85B

1.76B

1.79B

1.62B

Total Debt

2.03B

2.01B

2.02B

1.98B

1.97B

1.89B

1.84B

1.74B

1.69B

1.61B

1.52B

1.5B

1.49B

1.43B

1.38B

1.3B

1.23B

Net Debt

1.36B

1.31B

1.66B

1.46B

1.55B

1.65B

1.8B

1.69B

1.74B

1.56B

1.52B

1.27B

1.18B

1.16B

1.44B

1.28B

1.26B

1.23B

1.21B

1.11B

Debt / Equity

0.86x

0.93x

1.03x

1.06x

1.10x

1.22x

1.18x

1.16x

1.10x

1.22x

1.12x

1.09x

1.10x

1.26x

1.23x

1.24x

1.16x

1.26x

1.23x

Debt / EBITDA

9.73x

5.65x

21.85x

20.18x

20.28x

6.78x

46.12x

22.83x

25.07x

5.69x

33.93x

17.95x

21.20x

5.88x

30.66x

17.65x

20.88x

6.19x

19.83x

11.57x

Net Debt / EBITDA

6.62x

3.64x

18.04x

14.55x

15.89x

5.64x

42.14x

20.31x

23.75x

5.10x

30.65x

14.21x

16.52x

4.57x

29.75x

15.74x

19.06x

5.88x

18.51x

10.39x

Interest Coverage

178.60x

371.44x

35.44x

80.46x

Total Equity

2.31B

2.19B

1.95B

1.91B

1.86B

1.81B

1.62B

1.61B

1.58B

1.38B

1.44B

1.39B

1.36B

1.18B

1.16B

1.11B

1.12B

1.03B

Equity Growth %

24.46%

21.29%

20.69%

18.63%

17.25%

14.09%

17.27%

11.64%

14.23%

16.38%

16.33%

23.87%

24.43%

21.57%

14.64%

15.97%

19.8%

27.03%

37.85%

38.47%

Book Value per Share

41.59

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

Total Shareholders' Equity

2.31B

2.19B

1.95B

1.91B

1.86B

1.81B

1.62B

1.61B

1.58B

1.38B

1.44B

1.39B

1.36B

1.18B

1.16B

1.11B

1.12B

1.03B

Common Stock

552K

551K

550K

549K

550K

551K

556K

555K

556K

560K

Retained Earnings

2.14B

2.01B

1.78B

1.74B

1.7B

1.66B

1.47B

1.43B

1.4B

1.2B

1.18B

1.14B

1.1B

929.27M

913.12M

871.78M

839.06M

698.87M

674.69M

Treasury Stock

Accumulated OCI

Minority Interest

Five Below, Inc. (FIVE) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Five Below, Inc. (FIVE) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

2.06B

1.92B

1.76B

1.58B

1.47B

1.35B

1.21B

1.12B

1.15B

1.2B

1.09B

1.11B

1.08B

1.07B

957.05M

963.76M

905.61M

904.74M

933.92M

839.34M

Cash & Short-Term Investments

1.11B

932.21M

524.5M

670.16M

623.99M

528.79M

216.64M

327.72M

369.65M

460.09M

162.93M

436.36M

423.53M

399.17M

116.95M

272.42M

309.64M

342.11M

311.32M

413.12M

Cash Only

638.89M

723.7M

350.98M

562.75M

427.46M

331.72M

169.7M

209.04M

96.31M

179.75M

162.93M

334.54M

335.29M

332.32M

44.23M

155.1M

120.5M

64.97M

86.75M

126.19M

Short-Term Investments

474.37M

208.51M

173.51M

107.42M

196.53M

197.07M

46.94M

118.68M

273.34M

280.34M

101.81M

88.24M

66.84M

72.72M

117.31M

189.14M

277.14M

224.56M

286.93M

Accounts Receivable

12.53M

4.66M

4.65M

20.35M

14.14M

4.83M

23.91M

10.52M

8.9M

25.39M

14.37M

4.51M

11.32M

24.01M

9.41M

Days Sales Outstanding

0.75

0.41

0.44

0.81

1.86

1.04

0.56

1.02

2.13

1.16

1.08

1.44

2.8

1.28

1.1

1.65

2.5

0.82

Inventory

813.3B

846.61M

1.11B

799.6M

702.05M

659.5M

817.83M

639.88M

629.98M

584.63M

763.35M

543.62M

534.39M

527.72M

701.56M

569.2M

504.18M

455.1M

521.11M

347.3M

Days Inventory Outstanding

43.17K

82.49

126.65

99.82

96.86

79.94

113.25

103.49

104.11

81.45

115.79

99.21

95.09

86.19

132.24

110.89

98.63

75.73

97.49

73.68

Other Current Assets

-812.35B

101.81M

110.83M

110.5M

142.43M

120.73M

157.4M

136.9M

146M

123.49M

109.72M

110.9M

107.79M

104.69M

87.76M

93.4M

82.77M

58.47M

53.47M

60.09M

Total Non-Current Assets

2.99B

3.61B

3.03B

3.02B

2.98B

2.99B

2.97B

2.89B

2.8B

2.67B

2.57B

2.44B

2.3B

2.26B

2.21B

2.12B

2.06B

1.98B

1.89B

1.78B

Property, Plant & Equipment

2.97T

2.96B

2.97B

2.95B

2.87B

2.78B

2.64B

2.55B

2.42B

2.28B

2.24B

2.19B

2.11B

2.03B

1.93B

1.88B

1.76B

Fixed Asset Turnover

0.00x

0.58x

0.35x

0.34x

0.33x

0.47x

0.29x

0.30x

0.52x

0.30x

0.32x

0.51x

0.30x

0.32x

0.52x

0.33x

0.38x

Goodwill

Intangible Assets

Long-Term Investments

11.26M

7.79M

10.18M

37.72M

1.1M

Other Non-Current Assets

-2.96T

20.26M

21.86M

21.56M

21.97M

19.94M

20.35M

20.14M

18.54M

16.98M

16.07M

16.32M

16.04M

13.87M

13.76M

13.15M

12.97M

9.11M

9.59M

18.92M

Total Assets

5.06B

5.52B

4.79B

4.61B

4.45B

4.34B

4.19B

4.01B

3.95B

3.87B

3.66B

3.55B

3.38B

3.32B

3.16B

3.09B

2.96B

2.88B

2.82B

2.62B

Asset Turnover

0.24x

0.34x

0.22x

0.23x

0.22x

0.33x

0.21x

0.36x

0.20x

0.22x

0.35x

0.21x

0.22x

0.35x

0.22x

0.26x

Asset Growth %

13.52%

27.25%

14.43%

14.79%

12.81%

12.07%

14.43%

13.07%

16.77%

16.46%

15.61%

15.01%

14.18%

15.43%

12.05%

17.66%

21.16%

24.44%

29.78%

31.13%

Total Current Liabilities

982.71M

954.01M

1.1B

924.62M

861.75M

756.44M

875.39M

685.21M

741.63M

715.93M

758.17M

649.47M

618.55M

602.56M

639.85M

630.52M

594.39M

586.9M

613.6M

501.85M

Accounts Payable

351.54M

368.38M

519.65M

371.8M

276.5M

260.34M

352.18M

255.97M

221.79M

256.27M

349.34M

249.09M

234.49M

221.12M

279.84M

266.11M

230.28M

196.46M

253.82M

167.7M

Days Payables Outstanding

38.17

37.4

59.05

43.1

38.19

33.15

47.25

38.94

40.98

36.59

53.02

44.5

40.79

35.12

56.81

51.28

43.88

34.93

47.32

36.85

Short-Term Debt

300.55M

301.15M

Deferred Revenue (Current)

Other Current Liabilities

188.68M

160.33M

Current Ratio

2.10x

2.01x

1.60x

1.71x

1.79x

1.38x

1.63x

1.55x

1.68x

1.44x

1.71x

1.75x

1.77x

1.50x

1.53x

1.52x

1.54x

1.52x

1.67x

Quick Ratio

-825.51x

1.12x

0.59x

0.85x

0.89x

0.91x

0.45x

0.70x

0.86x

0.43x

0.88x

0.89x

0.40x

0.63x

0.68x

0.77x

0.67x

0.98x

Cash Conversion Cycle

68.35

57.14

59.11

47.61

67.86

65.6

63.69

45.88

64.9

55.87

55.38

52.5

78.23

60.89

55.85

42.45

52.67

37.65

Total Non-Current Liabilities

1.76B

2.37B

1.74B

1.77B

1.73B

1.77B

1.69B

1.72B

1.62B

1.57B

1.52B

1.46B

1.37B

1.36B

1.34B

1.29B

1.25B

1.17B

1.18B

1.12B

Long-Term Debt

Capital Lease Obligations

1.7B

1.73B

1.68B

1.71B

1.67B

1.71B

1.62B

1.64B

1.55B

1.5B

1.46B

1.39B

1.31B

1.3B

1.29B

1.25B

1.21B

1.14B

1.08B

Deferred Tax Liabilities

50.77M

635.27M

54.28M

57.12M

54.77M

59.89M

68.15M

69.48M

66.62M

66.74M

61.36M

60.17M

59.56M

59.15M

41.38M

41.41M

37.86M

36.16M

37.41M

35.78M

Other Non-Current Liabilities

10.89M

8.67M

8.76M

10.29M

8.05M

8.21M

8.96M

8.66M

8.23M

6.83M

4.63M

4.92M

4.63M

4.3M

4.31M

4.08M

3.81M

1.66M

1.54M

1.29M

Total Liabilities

2.74B

3.33B

2.84B

2.7B

2.59B

2.53B

2.57B

2.41B

2.36B

2.29B

2.28B

2.11B

1.99B

1.96B

1.98B

1.92B

1.85B

1.76B

1.79B

1.62B

Total Debt

2.03B

2.01B

2.02B

1.98B

1.97B

1.89B

1.84B

1.74B

1.69B

1.61B

1.52B

1.5B

1.49B

1.43B

1.38B

1.3B

1.23B

Net Debt

1.36B

1.31B

1.66B

1.46B

1.55B

1.65B

1.8B

1.69B

1.74B

1.56B

1.52B

1.27B

1.18B

1.16B

1.44B

1.28B

1.26B

1.23B

1.21B

1.11B

Debt / Equity

0.86x

0.93x

1.03x

1.06x

1.10x

1.22x

1.18x

1.16x

1.10x

1.22x

1.12x

1.09x

1.10x

1.26x

1.23x

1.24x

1.16x

1.26x

1.23x

Debt / EBITDA

9.73x

5.65x

21.85x

20.18x

20.28x

6.78x

46.12x

22.83x

25.07x

5.69x

33.93x

17.95x

21.20x

5.88x

30.66x

17.65x

20.88x

6.19x

19.83x

11.57x

Net Debt / EBITDA

6.62x

3.64x

18.04x

14.55x

15.89x

5.64x

42.14x

20.31x

23.75x

5.10x

30.65x

14.21x

16.52x

4.57x

29.75x

15.74x

19.06x

5.88x

18.51x

10.39x

Interest Coverage

178.60x

371.44x

35.44x

80.46x

Total Equity

2.31B

2.19B

1.95B

1.91B

1.86B

1.81B

1.62B

1.61B

1.58B

1.38B

1.44B

1.39B

1.36B

1.18B

1.16B

1.11B

1.12B

1.03B

Equity Growth %

24.46%

21.29%

20.69%

18.63%

17.25%

14.09%

17.27%

11.64%

14.23%

16.38%

16.33%

23.87%

24.43%

21.57%

14.64%

15.97%

19.8%

27.03%

37.85%

38.47%

Book Value per Share

41.59

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

Total Shareholders' Equity

2.31B

2.19B

1.95B

1.91B

1.86B

1.81B

1.62B

1.61B

1.58B

1.38B

1.44B

1.39B

1.36B

1.18B

1.16B

1.11B

1.12B

1.03B

Common Stock

552K

551K

550K

549K

550K

551K

556K

555K

556K

560K

Retained Earnings

2.14B

2.01B

1.78B

1.74B

1.7B

1.66B

1.47B

1.43B

1.4B

1.2B

1.18B

1.14B

1.1B

929.27M

913.12M

871.78M

839.06M

698.87M

674.69M

Treasury Stock

Accumulated OCI

Minority Interest

FIVE Balance Sheet

FIVE Balance Sheet