Five Below (FIVE) Payables (2011 - 2026)

Five Below (FIVE) posted Payables of $368.4 million for Q1 2026, down 29.11% on a QoQ basis from $519.7 million in Q4 2025, and up 41.5% year-over-year from $260.3 million in Q1 2025.

Five Below (FIVE) Payables (2011 - 2026) Analysis & Trends

Five Below's Payables history runs 16 years deep, the most recent figure standing at $368.4 million for Q1 2026.

  • Quarterly Payables rose 41.5% year-over-year to $368.4 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $368.4 million (up 41.5% YoY) and the FY2026 annual result came in at $368.4 million, up 41.5% from the prior year.
  • Payables was $368.4 million for Q1 2026 at Five Below, down from $519.7 million in the prior quarter.
  • Across five years, Payables topped out at $519.7 million in Q4 2025 and bottomed at $196.5 million in Q1 2022.
  • A 5-year average of $288.8 million and a median of $260.3 million in 2025 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables soared 58.68% — and 2023, when it slipped 6.4%.
  • Five Below's Payables stood at $279.8 million in 2022, then rose by 24.84% to $349.3 million in 2023, then gained by 0.81% to $352.2 million in 2024, then jumped by 47.55% to $519.7 million in 2025, then dropped by 29.11% to $368.4 million in 2026.
  • Business Quant data shows FIVE's Payables at $368.4 million in Q1 2026, $519.7 million in Q4 2025, and $371.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 823.80 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - 32.55 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 637.99 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 748.17 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 5.12 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 1.99 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 883.67 Mn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 1.76 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 368.38 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 1.02 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 368.38 Mn
Nov 1, 2025 519.65 Mn
Aug 2, 2025 371.80 Mn
May 3, 2025 276.51 Mn
Feb 1, 2025 260.34 Mn
Nov 2, 2024 352.18 Mn
Aug 3, 2024 255.97 Mn
May 4, 2024 221.79 Mn
Feb 3, 2024 256.28 Mn
Oct 28, 2023 349.34 Mn
Jul 29, 2023 249.09 Mn
Apr 29, 2023 234.49 Mn
Jan 28, 2023 221.12 Mn
Oct 29, 2022 279.84 Mn
Jul 30, 2022 266.11 Mn
Apr 30, 2022 230.28 Mn
Jan 29, 2022 196.46 Mn
Oct 30, 2021 253.82 Mn
Jul 31, 2021 167.70 Mn
May 1, 2021 169.39 Mn