Five Below (FIVE) Payables (2011 - 2026)

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

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

Five Below has reported Payables for 16 years, with the latest figure at $368.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 41.5% year-over-year to $368.4 million; the trailing twelve-month figure through Jan 2026 stood at $368.4 million (up 41.5% YoY), and the FY2026 full-year result was $368.4 million, up 41.5% from the prior year.
  • Payables for Q1 2026 stood at $368.4 million, down from $519.7 million in the prior quarter.
  • The five-year high for Payables was $519.7 million in Q4 2025, with the low at $196.5 million in Q1 2022.
  • Historically, Payables has averaged $288.8 million across 5 years, with a median of $260.3 million in 2025.
  • Annual changes were most pronounced in 2022 — Payables soared 58.68% — and 2023, when it fell 6.4%.
  • Five Below's Payables stood at $279.8 million in 2022, then grew by 24.84% to $349.3 million in 2023, then increased by 0.81% to $352.2 million in 2024, then surged by 47.55% to $519.7 million in 2025, then decreased by 29.11% to $368.4 million in 2026.
  • The last three Payables figures came in at $368.4 million (Q1 2026), $519.7 million (Q4 2025), and $371.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Caseys General Stores 27.84 Bn 27.38 Bn 1.01 Bn 603.35 Mn
2 Williams Sonoma 24.59 Bn 23.57 Bn 1.10 Bn 637.99 Mn
3 Ulta Beauty 20.75 Bn 20.25 Bn 1.48 Bn 748.17 Mn
4 Dick'S Sporting Goods 17.81 Bn 16.45 Bn 1.77 Bn 1.99 Bn
5 Tractor Supply 15.90 Bn 15.67 Bn 1.30 Bn 1.76 Bn
6 Best Buy 15.61 Bn 13.87 Bn 2.10 Bn 5.12 Bn
7 NaaS Technology 14.72 Bn 14.70 Bn - 32.55 Mn
8 Five Below 10.27 Bn 9.34 Bn 696.98 Mn 368.38 Mn
9 Murphy USA 10.20 Bn 10.08 Bn 3.98 Bn 1.02 Bn
10 GameStop 9.92 Bn 905.02 Mn 386.80 Mn 147.10 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