Five Below (FIVE) Payables (2011 - 2026)

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

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

Five Below (FIVE) has reported Payables for 16 consecutive years, with $368.4 million the latest figure, recorded in Q1 2026.

  • Payables for Q1 2026 came in at $368.4 million, up 41.5% year-over-year; the trailing twelve-month figure through Jan 2026 was $368.4 million (up 41.5% YoY), and the FY2026 annual result was $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.
  • Over five years, Payables peaked at $519.7 million in Q4 2025 and troughed at $196.5 million in Q1 2022.
  • Average Payables over 5 years is $288.8 million, with a median of $260.3 million recorded in 2025.
  • Year-over-year, Payables surged 58.68% in 2022 and decreased 6.4% in 2023.
  • Over 5 years, Payables stood at $279.8 million in 2022, then gained by 24.84% to $349.3 million in 2023, then advanced by 0.81% to $352.2 million in 2024, then surged by 47.55% to $519.7 million in 2025, then declined by 29.11% to $368.4 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $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 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 823.80 Mn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 637.99 Mn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 1.76 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 5.12 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.02 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 368.38 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 1.06 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 826.34 Mn

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