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Five Below (FIVE)

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  • 196.690
  • -1.350-0.68%
Close Jan 16 16:00 ET
  • 196.690
  • 0.0000.00%
Post 16:10 ET
10.85BMarket Cap35.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Five Below (FIVE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
(Q1)May 4, 2024
(FY)Feb 3, 2024
(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
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
-12.72%369.65M
--460.09M
--460.09M
-Cash and cash equivalents
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
-71.28%96.31M
--179.75M
--179.75M
-Short-term investments
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
209.77%273.34M
--280.34M
--280.34M
Receivables
-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
-45.67%4.83M
--4.83M
--4.83M
-Taxes receivable
-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
-45.67%4.83M
--4.83M
--4.83M
Inventory
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
17.89%629.98M
--584.63M
--584.63M
Prepaid assets
----
----
----
23.61%37.7M
23.61%37.7M
----
----
----
--30.5M
--30.5M
Other current assets
-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
25.12%146M
--123.49M
--123.49M
Total current assets
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
6.18%1.15B
--1.2B
--1.2B
Non current assets
Net PPE
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
21.80%2.78B
--2.64B
--2.64B
-Gross PPE
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
22.99%3.4B
--3.23B
--3.23B
-Accumulated depreciation
-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
-28.57%-621.28M
---584.09M
---584.09M
Investments and advances
--11.26M
----
----
--0
--0
--0
--0
--0
--7.79M
--7.79M
Other non current assets
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
15.54%18.54M
--16.98M
--16.98M
Total non current assets
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
21.76%2.8B
--2.67B
--2.67B
Total assets
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
16.77%3.95B
--3.87B
--3.87B
Liabilities
Current liabilities
Payables
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
4.23%273.34M
--298.05M
--298.05M
-accounts payable
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
-5.42%221.79M
--256.28M
--256.28M
-Total tax payable
--82K
--0
40.38%72.37M
24.48%52M
24.48%52M
--0
--0
85.76%51.55M
--41.77M
--41.77M
Current accrued expenses
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
18.40%176.24M
--176.92M
--176.92M
Current debt and capital lease obligation
-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
40.77%292.05M
--240.96M
--240.96M
-Current capital lease obligation
-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
40.77%292.05M
--240.96M
--240.96M
Current liabilities
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
19.90%741.63M
--715.93M
--715.93M
Non current liabilities
Long term debt and capital lease obligation
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
17.99%1.55B
--1.5B
--1.5B
-Long term capital lease obligation
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
17.99%1.55B
--1.5B
--1.5B
Non current deferred liabilities
-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
11.85%66.62M
--66.74M
--66.74M
Other non current liabilities
-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
77.99%8.23M
--6.83M
--6.83M
Total non current liabilities
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
17.92%1.62B
--1.57B
--1.57B
Total liabilities
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
18.53%2.36B
--2.29B
--2.29B
Shareholders'equity
Share capital
0.18%550K
0.18%550K
-0.18%549K
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
-1.08%550K
--551K
--551K
-common stock
0.18%550K
0.18%550K
-0.18%549K
-0.36%549K
-0.36%549K
-0.36%549K
-1.26%549K
-1.08%550K
--551K
--551K
Retained earnings
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
25.93%1.43B
--1.4B
--1.4B
Paid-in capital
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
-39.30%150.95M
--182.71M
--182.71M
Total stockholders'equity
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
14.23%1.58B
--1.58B
--1.58B
Total equity
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
14.23%1.58B
--1.58B
--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
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024(Q1)May 4, 2024(FY)Feb 3, 2024(Q4)Feb 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 142.10%524.5M104.49%670.16M68.81%623.99M14.93%528.79M14.93%528.79M32.97%216.64M-24.90%327.72M-12.72%369.65M--460.09M--460.09M
-Cash and cash equivalents 106.82%350.98M169.21%562.75M343.85%427.46M84.55%331.72M84.55%331.72M4.16%169.7M-37.52%209.04M-71.28%96.31M--179.75M--179.75M
-Short-term investments 269.64%173.52M-9.49%107.42M-28.10%196.53M-29.70%197.07M-29.70%197.07M--46.94M16.57%118.68M209.77%273.34M--280.34M--280.34M
Receivables -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-45.67%4.83M--4.83M--4.83M
-Taxes receivable -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-45.67%4.83M--4.83M--4.83M
Inventory 36.00%1.11B24.96%799.6M11.44%702.05M12.81%659.5M12.81%659.5M7.14%817.83M17.71%639.88M17.89%629.98M--584.63M--584.63M
Prepaid assets ------------23.61%37.7M23.61%37.7M--------------30.5M--30.5M
Other current assets -29.58%110.83M-19.29%110.5M-2.45%142.43M-2.24%120.73M-2.24%120.73M43.46%157.4M12.74%136.9M25.12%146M--123.49M--123.49M
Total current assets 45.20%1.76B41.68%1.58B28.05%1.47B12.28%1.35B12.28%1.35B11.11%1.21B0.60%1.12B6.18%1.15B--1.2B--1.2B
Non current assets
Net PPE 1.47%3B4.37%3B6.46%2.96B12.28%2.97B12.28%2.97B15.78%2.95B18.72%2.87B21.80%2.78B--2.64B--2.64B
-Gross PPE 6.21%3.89B8.60%3.84B10.43%3.75B15.19%3.72B15.19%3.72B18.10%3.66B20.50%3.54B22.99%3.4B--3.23B--3.23B
-Accumulated depreciation -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-28.57%-621.28M---584.09M---584.09M
Investments and advances --11.26M----------0--0--0--0--0--7.79M--7.79M
Other non current assets 7.39%21.86M7.03%21.56M18.52%21.97M17.44%19.94M17.44%19.94M26.67%20.35M23.40%20.14M15.54%18.54M--16.98M--16.98M
Total non current assets 1.89%3.03B4.39%3.02B6.54%2.98B11.98%2.99B11.98%2.99B15.85%2.97B18.75%2.89B21.76%2.8B--2.67B--2.67B
Total assets 14.43%4.79B14.79%4.61B12.81%4.45B12.07%4.34B12.07%4.34B14.43%4.19B13.07%4.01B16.77%3.95B--3.87B--3.87B
Liabilities
Current liabilities
Payables 47.58%519.73M45.25%371.8M27.63%348.87M4.80%312.34M4.80%312.34M0.81%352.18M2.76%255.97M4.23%273.34M--298.05M--298.05M
-accounts payable 47.55%519.65M45.25%371.8M24.67%276.51M1.59%260.34M1.59%260.34M0.81%352.18M2.76%255.97M-5.42%221.79M--256.28M--256.28M
-Total tax payable --82K--040.38%72.37M24.48%52M24.48%52M--0--085.76%51.55M--41.77M--41.77M
Current accrued expenses 40.64%242.11M36.57%241.46M17.98%207.93M-4.34%169.24M-4.34%169.24M-3.09%172.15M-6.55%176.8M18.40%176.24M--176.92M--176.92M
Current debt and capital lease obligation -4.55%335.09M23.34%311.37M4.42%304.95M14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M40.77%292.05M--240.96M--240.96M
-Current capital lease obligation -4.55%335.09M23.34%311.37M4.42%304.95M14.07%274.86M14.07%274.86M51.85%351.06M19.54%252.44M40.77%292.05M--240.96M--240.96M
Current liabilities 25.31%1.1B34.94%924.62M16.20%861.75M5.66%756.44M5.66%756.44M15.46%875.39M5.50%685.21M19.90%741.63M--715.93M--715.93M
Non current liabilities
Long term debt and capital lease obligation 3.84%1.68B3.97%1.71B8.02%1.67B13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B17.99%1.55B--1.5B--1.5B
-Long term capital lease obligation 3.84%1.68B3.97%1.71B8.02%1.67B13.96%1.71B13.96%1.71B11.10%1.62B17.74%1.64B17.99%1.55B--1.5B--1.5B
Non current deferred liabilities -20.35%54.28M-17.79%57.12M-17.79%54.77M-10.27%59.89M-10.27%59.89M11.06%68.15M15.47%69.48M11.85%66.62M--66.74M--66.74M
Other non current liabilities -2.25%8.76M18.77%10.29M-2.25%8.05M20.28%8.21M20.28%8.21M93.77%8.96M75.88%8.66M77.99%8.23M--6.83M--6.83M
Total non current liabilities 2.84%1.74B3.17%1.77B6.91%1.73B12.96%1.77B12.96%1.77B11.35%1.69B17.84%1.72B17.92%1.62B--1.57B--1.57B
Total liabilities 10.49%2.84B12.22%2.7B9.82%2.59B10.68%2.53B10.68%2.53B12.72%2.57B14.04%2.41B18.53%2.36B--2.29B--2.29B
Shareholders'equity
Share capital 0.18%550K0.18%550K-0.18%549K-0.36%549K-0.36%549K-0.36%549K-1.26%549K-1.08%550K--551K--551K
-common stock 0.18%550K0.18%550K-0.18%549K-0.36%549K-0.36%549K-0.36%549K-1.26%549K-1.08%550K--551K--551K
Retained earnings 20.97%1.78B18.62%1.74B18.37%1.7B18.09%1.66B18.09%1.66B22.37%1.47B23.74%1.47B25.93%1.43B--1.4B--1.4B
Paid-in capital 17.98%173.96M18.76%167.48M6.70%161.06M-16.55%152.47M-16.55%152.47M-17.10%147.45M-44.63%141.03M-39.30%150.95M--182.71M--182.71M
Total stockholders'equity 20.69%1.95B18.63%1.91B17.25%1.86B14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B14.23%1.58B--1.58B--1.58B
Total equity 20.69%1.95B18.63%1.91B17.25%1.86B14.09%1.81B14.09%1.81B17.27%1.62B11.64%1.61B14.23%1.58B--1.58B--1.58B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
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