Five Below (FIVE) Total Current Liabilities (2011 - 2026)

Five Below (FIVE) posted Total Current Liabilities of $954.0 million for Q1 2026, down 13.03% quarter-over-quarter from $1.1 billion in Q4 2025, and up 26.12% year-on-year from $756.4 million in Q1 2025.

Five Below (FIVE) Total Current Liabilities (2011 - 2026) Analysis & Trends

Five Below (FIVE) has reported Total Current Liabilities for 16 consecutive years, with $954.0 million the latest figure, recorded in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $954.0 million, up 26.12% year-over-year; the trailing twelve-month figure through Jan 2026 was $954.0 million (up 26.12% YoY), and the FY2026 annual result was $954.0 million, up 26.12% from the prior year.
  • Total Current Liabilities was $954.0 million for Q1 2026 at Five Below, down from $1.1 billion in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $1.1 billion in Q4 2025 and troughed at $586.9 million in Q1 2022.
  • Average Total Current Liabilities over 5 years is $746.6 million, with a median of $715.9 million recorded in 2024.
  • Year-over-year, Total Current Liabilities gained 2.67% in 2023 and soared 34.94% in 2025.
  • Over 5 years, Total Current Liabilities stood at $639.8 million in 2022, then increased by 18.49% to $758.2 million in 2023, then advanced by 15.46% to $875.4 million in 2024, then grew by 25.31% to $1.1 billion in 2025, then fell by 13.03% to $954.0 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $954.0 million in Q1 2026, $1.1 billion in Q4 2025, and $924.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - 158.36 Mn
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 1.35 Bn
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn 1.95 Bn
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 4.64 Bn
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 2.93 Bn
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 7.80 Bn
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 1.05 Bn
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn 954.01 Mn
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 9.13 Mn
10 Academy Sports & Outdoors 3.04 Bn 2.71 Bn 479.35 Mn 1.26 Bn

Historic Data

Download Data
DateValue
Jan 31, 2026 954.01 Mn
Nov 1, 2025 1.10 Bn
Aug 2, 2025 924.62 Mn
May 3, 2025 861.75 Mn
Feb 1, 2025 756.44 Mn
Nov 2, 2024 875.39 Mn
Aug 3, 2024 685.21 Mn
May 4, 2024 741.63 Mn
Feb 3, 2024 715.93 Mn
Oct 28, 2023 758.17 Mn
Jul 29, 2023 649.47 Mn
Apr 29, 2023 618.55 Mn
Jan 28, 2023 602.56 Mn
Oct 29, 2022 639.85 Mn
Jul 30, 2022 630.52 Mn
Apr 30, 2022 594.39 Mn
Jan 29, 2022 586.90 Mn
Oct 30, 2021 613.60 Mn
Jul 31, 2021 501.85 Mn
May 1, 2021 465.59 Mn