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Five Below (FIVE)

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  • 209.990
  • +1.480+0.71%
Close May 13 16:00 ET
  • 209.801
  • -0.189-0.09%
Post 20:01 ET
11.61BMarket Cap32.46P/E (TTM)

Five Below (FIVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
76.29%932.21M
76.29%932.21M
142.10%524.5M
104.49%670.16M
68.81%623.99M
14.93%528.79M
14.93%528.79M
32.97%216.64M
-24.90%327.72M
--369.65M
-Cash and cash equivalents
118.17%723.7M
118.17%723.7M
106.82%350.98M
169.21%562.75M
343.85%427.46M
84.55%331.72M
84.55%331.72M
4.16%169.7M
-37.52%209.04M
--96.31M
-Short-term investments
5.80%208.51M
5.80%208.51M
269.64%173.52M
-9.49%107.42M
-28.10%196.53M
-29.70%197.07M
-29.70%197.07M
--46.94M
16.57%118.68M
--273.34M
Receivables
12.07%5.21M
12.07%5.21M
-38.44%12.53M
-67.07%4.66M
-3.83%4.65M
-3.83%4.65M
-3.83%4.65M
-14.88%20.35M
34.36%14.14M
--4.83M
-Taxes receivable
12.07%5.21M
12.07%5.21M
-38.44%12.53M
-67.07%4.66M
-3.83%4.65M
-3.83%4.65M
-3.83%4.65M
-14.88%20.35M
34.36%14.14M
--4.83M
Inventory
28.37%846.61M
28.37%846.61M
36.00%1.11B
24.96%799.6M
11.44%702.05M
12.81%659.5M
12.81%659.5M
7.14%817.83M
17.71%639.88M
--629.98M
Prepaid assets
-4.24%36.1M
-4.24%36.1M
----
----
----
23.61%37.7M
23.61%37.7M
----
----
----
Other current assets
-19.99%96.6M
-19.99%96.6M
-29.58%110.83M
-19.29%110.5M
-2.45%142.43M
-2.24%120.73M
-2.24%120.73M
43.46%157.4M
12.74%136.9M
--146M
Total current assets
41.84%1.92B
41.84%1.92B
45.20%1.76B
41.68%1.58B
28.05%1.47B
12.28%1.35B
12.28%1.35B
11.11%1.21B
0.60%1.12B
--1.15B
Non current assets
Net PPE
1.07%3B
1.07%3B
1.47%3B
4.37%3B
6.46%2.96B
12.28%2.97B
12.28%2.97B
15.78%2.95B
18.72%2.87B
--2.78B
-Gross PPE
5.46%3.92B
5.46%3.92B
6.21%3.89B
8.60%3.84B
10.43%3.75B
15.19%3.72B
15.19%3.72B
18.10%3.66B
20.50%3.54B
--3.4B
-Accumulated depreciation
-22.82%-921.03M
-22.82%-921.03M
-26.06%-889.95M
-26.91%-841.07M
-28.18%-796.33M
-28.39%-749.92M
-28.39%-749.92M
-28.90%-705.96M
-28.91%-662.74M
---621.28M
Investments and advances
----
----
--11.26M
----
----
--0
--0
--0
--0
--0
Other non current assets
1.63%20.26M
1.63%20.26M
7.39%21.86M
7.03%21.56M
18.52%21.97M
17.44%19.94M
17.44%19.94M
26.67%20.35M
23.40%20.14M
--18.54M
Total non current assets
1.07%3.02B
1.07%3.02B
1.89%3.03B
4.39%3.02B
6.54%2.98B
11.98%2.99B
11.98%2.99B
15.85%2.97B
18.75%2.89B
--2.8B
Total assets
13.77%4.94B
13.77%4.94B
14.43%4.79B
14.79%4.61B
12.81%4.45B
12.07%4.34B
12.07%4.34B
14.43%4.19B
13.07%4.01B
--3.95B
Liabilities
Current liabilities
Payables
36.08%425.03M
36.08%425.03M
47.58%519.73M
45.25%371.8M
27.63%348.87M
4.80%312.34M
4.80%312.34M
0.81%352.18M
2.76%255.97M
--273.34M
-accounts payable
41.50%368.38M
41.50%368.38M
47.55%519.65M
45.25%371.8M
24.67%276.51M
1.59%260.34M
1.59%260.34M
0.81%352.18M
2.76%255.97M
--221.79M
-Total tax payable
8.93%56.64M
8.93%56.64M
--82K
--0
40.38%72.37M
24.48%52M
24.48%52M
--0
--0
--51.55M
Current accrued expenses
34.62%227.83M
34.62%227.83M
40.64%242.11M
36.57%241.46M
17.98%207.93M
-4.34%169.24M
-4.34%169.24M
-3.09%172.15M
-6.55%176.8M
--176.24M
Current debt and capital lease obligation
9.56%301.15M
9.56%301.15M
-4.55%335.09M
23.34%311.37M
4.42%304.95M
14.07%274.86M
14.07%274.86M
51.85%351.06M
19.54%252.44M
--292.05M
-Current capital lease obligation
9.56%301.15M
9.56%301.15M
-4.55%335.09M
23.34%311.37M
4.42%304.95M
14.07%274.86M
14.07%274.86M
51.85%351.06M
19.54%252.44M
--292.05M
Current liabilities
26.12%954.01M
26.12%954.01M
25.31%1.1B
34.94%924.62M
16.20%861.75M
5.66%756.44M
5.66%756.44M
15.46%875.39M
5.50%685.21M
--741.63M
Non current liabilities
Long term debt and capital lease obligation
1.43%1.73B
1.43%1.73B
3.84%1.68B
3.97%1.71B
8.02%1.67B
13.96%1.71B
13.96%1.71B
11.10%1.62B
17.74%1.64B
--1.55B
-Long term capital lease obligation
1.43%1.73B
1.43%1.73B
3.84%1.68B
3.97%1.71B
8.02%1.67B
13.96%1.71B
13.96%1.71B
11.10%1.62B
17.74%1.64B
--1.55B
Non current deferred liabilities
-16.49%50.02M
-16.49%50.02M
-20.35%54.28M
-17.79%57.12M
-17.79%54.77M
-10.27%59.89M
-10.27%59.89M
11.06%68.15M
15.47%69.48M
--66.62M
Other non current liabilities
5.57%8.67M
5.57%8.67M
-2.25%8.76M
18.77%10.29M
-2.25%8.05M
20.28%8.21M
20.28%8.21M
93.77%8.96M
75.88%8.66M
--8.23M
Total non current liabilities
0.84%1.79B
0.84%1.79B
2.84%1.74B
3.17%1.77B
6.91%1.73B
12.96%1.77B
12.96%1.77B
11.35%1.69B
17.84%1.72B
--1.62B
Total liabilities
8.39%2.74B
8.39%2.74B
10.49%2.84B
12.22%2.7B
9.82%2.59B
10.68%2.53B
10.68%2.53B
12.72%2.57B
14.04%2.41B
--2.36B
Shareholders'equity
Share capital
0.36%551K
0.36%551K
0.18%550K
0.18%550K
-0.18%549K
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
--550K
-common stock
0.36%551K
0.36%551K
0.18%550K
0.18%550K
-0.18%549K
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
--550K
Retained earnings
21.67%2.01B
21.67%2.01B
20.97%1.78B
18.62%1.74B
18.37%1.7B
18.09%1.66B
18.09%1.66B
22.37%1.47B
23.74%1.47B
--1.43B
Paid-in capital
17.26%178.79M
17.26%178.79M
17.98%173.96M
18.76%167.48M
6.70%161.06M
-16.55%152.47M
-16.55%152.47M
-17.10%147.45M
-44.63%141.03M
--150.95M
Total stockholders'equity
21.29%2.19B
21.29%2.19B
20.69%1.95B
18.63%1.91B
17.25%1.86B
14.09%1.81B
14.09%1.81B
17.27%1.62B
11.64%1.61B
--1.58B
Total equity
21.29%2.19B
21.29%2.19B
20.69%1.95B
18.63%1.91B
17.25%1.86B
14.09%1.81B
14.09%1.81B
17.27%1.62B
11.64%1.61B
--1.58B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 76.29%932.21M76.29%932.21M142.10%524.5M104.49%670.16M68.81%623.99M14.93%528.79M14.93%528.79M32.97%216.64M-24.90%327.72M--369.65M
-Cash and cash equivalents 118.17%723.7M118.17%723.7M106.82%350.98M169.21%562.75M343.85%427.46M84.55%331.72M84.55%331.72M4.16%169.7M-37.52%209.04M--96.31M
-Short-term investments 5.80%208.51M5.80%208.51M269.64%173.52M-9.49%107.42M-28.10%196.53M-29.70%197.07M-29.70%197.07M--46.94M16.57%118.68M--273.34M
Receivables 12.07%5.21M12.07%5.21M-38.44%12.53M-67.07%4.66M-3.83%4.65M-3.83%4.65M-3.83%4.65M-14.88%20.35M34.36%14.14M--4.83M
-Taxes receivable 12.07%5.21M12.07%5.21M-38.44%12.53M-67.07%4.66M-3.83%4.65M-3.83%4.65M-3.83%4.65M-14.88%20.35M34.36%14.14M--4.83M
Inventory 28.37%846.61M28.37%846.61M36.00%1.11B24.96%799.6M11.44%702.05M12.81%659.5M12.81%659.5M7.14%817.83M17.71%639.88M--629.98M
Prepaid assets -4.24%36.1M-4.24%36.1M------------23.61%37.7M23.61%37.7M------------
Other current assets -19.99%96.6M-19.99%96.6M-29.58%110.83M-19.29%110.5M-2.45%142.43M-2.24%120.73M-2.24%120.73M43.46%157.4M12.74%136.9M--146M
Total current assets 41.84%1.92B41.84%1.92B45.20%1.76B41.68%1.58B28.05%1.47B12.28%1.35B12.28%1.35B11.11%1.21B0.60%1.12B--1.15B
Non current assets
Net PPE 1.07%3B1.07%3B1.47%3B4.37%3B6.46%2.96B12.28%2.97B12.28%2.97B15.78%2.95B18.72%2.87B--2.78B
-Gross PPE 5.46%3.92B5.46%3.92B6.21%3.89B8.60%3.84B10.43%3.75B15.19%3.72B15.19%3.72B18.10%3.66B20.50%3.54B--3.4B
-Accumulated depreciation -22.82%-921.03M-22.82%-921.03M-26.06%-889.95M-26.91%-841.07M-28.18%-796.33M-28.39%-749.92M-28.39%-749.92M-28.90%-705.96M-28.91%-662.74M---621.28M
Investments and advances ----------11.26M----------0--0--0--0--0
Other non current assets 1.63%20.26M1.63%20.26M7.39%21.86M7.03%21.56M18.52%21.97M17.44%19.94M17.44%19.94M26.67%20.35M23.40%20.14M--18.54M
Total non current assets 1.07%3.02B1.07%3.02B1.89%3.03B4.39%3.02B6.54%2.98B11.98%2.99B11.98%2.99B15.85%2.97B18.75%2.89B--2.8B
Total assets 13.77%4.94B13.77%4.94B14.43%4.79B14.79%4.61B12.81%4.45B12.07%4.34B12.07%4.34B14.43%4.19B13.07%4.01B--3.95B
Liabilities
Current liabilities
Payables 36.08%425.03M36.08%425.03M47.58%519.73M45.25%371.8M27.63%348.87M4.80%312.34M4.80%312.34M0.81%352.18M2.76%255.97M--273.34M
-accounts payable 41.50%368.38M41.50%368.38M47.55%519.65M45.25%371.8M24.67%276.51M1.59%260.34M1.59%260.34M0.81%352.18M2.76%255.97M--221.79M
-Total tax payable 8.93%56.64M8.93%56.64M--82K--040.38%72.37M24.48%52M24.48%52M--0--0--51.55M
Current accrued expenses 34.62%227.83M34.62%227.83M40.64%242.11M36.57%241.46M17.98%207.93M-4.34%169.24M-4.34%169.24M-3.09%172.15M-6.55%176.8M--176.24M
Current debt and capital lease obligation 9.56%301.15M9.56%301.15M-4.55%335.09M23.34%311.37M4.42%304.95M14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M--292.05M
-Current capital lease obligation 9.56%301.15M9.56%301.15M-4.55%335.09M23.34%311.37M4.42%304.95M14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M--292.05M
Current liabilities 26.12%954.01M26.12%954.01M25.31%1.1B34.94%924.62M16.20%861.75M5.66%756.44M5.66%756.44M15.46%875.39M5.50%685.21M--741.63M
Non current liabilities
Long term debt and capital lease obligation 1.43%1.73B1.43%1.73B3.84%1.68B3.97%1.71B8.02%1.67B13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B--1.55B
-Long term capital lease obligation 1.43%1.73B1.43%1.73B3.84%1.68B3.97%1.71B8.02%1.67B13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B--1.55B
Non current deferred liabilities -16.49%50.02M-16.49%50.02M-20.35%54.28M-17.79%57.12M-17.79%54.77M-10.27%59.89M-10.27%59.89M11.06%68.15M15.47%69.48M--66.62M
Other non current liabilities 5.57%8.67M5.57%8.67M-2.25%8.76M18.77%10.29M-2.25%8.05M20.28%8.21M20.28%8.21M93.77%8.96M75.88%8.66M--8.23M
Total non current liabilities 0.84%1.79B0.84%1.79B2.84%1.74B3.17%1.77B6.91%1.73B12.96%1.77B12.96%1.77B11.35%1.69B17.84%1.72B--1.62B
Total liabilities 8.39%2.74B8.39%2.74B10.49%2.84B12.22%2.7B9.82%2.59B10.68%2.53B10.68%2.53B12.72%2.57B14.04%2.41B--2.36B
Shareholders'equity
Share capital 0.36%551K0.36%551K0.18%550K0.18%550K-0.18%549K-0.36%549K-0.36%549K-0.36%549K-1.26%549K--550K
-common stock 0.36%551K0.36%551K0.18%550K0.18%550K-0.18%549K-0.36%549K-0.36%549K-0.36%549K-1.26%549K--550K
Retained earnings 21.67%2.01B21.67%2.01B20.97%1.78B18.62%1.74B18.37%1.7B18.09%1.66B18.09%1.66B22.37%1.47B23.74%1.47B--1.43B
Paid-in capital 17.26%178.79M17.26%178.79M17.98%173.96M18.76%167.48M6.70%161.06M-16.55%152.47M-16.55%152.47M-17.10%147.45M-44.63%141.03M--150.95M
Total stockholders'equity 21.29%2.19B21.29%2.19B20.69%1.95B18.63%1.91B17.25%1.86B14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B--1.58B
Total equity 21.29%2.19B21.29%2.19B20.69%1.95B18.63%1.91B17.25%1.86B14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B--1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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