Five Below (FIVE) Total Current Liabilities (2011 - 2026)
Five Below's (FIVE) quarterly Total Current Liabilities came in at $954.0 million in Q1 2026, up 26.12% YoY from $756.4 million in Q1 2025, and down 13.03% on a QoQ basis from $1.1 billion in Q4 2025.
Five Below (FIVE) Total Current Liabilities (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Total Current Liabilities data on file, last reported at $954.0 million in Q1 2026.
- Quarterly Total Current Liabilities rose 26.12% year-over-year to $954.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $954.0 million (up 26.12% YoY) and the FY2026 annual result came in at $954.0 million, up 26.12% from the prior year.
- Total Current Liabilities retreated to $954.0 million in Q1 2026, from $1.1 billion in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $1.1 billion in Q4 2025 to a low of $586.9 million in Q1 2022.
- A 5-year average of $746.6 million and a median of $715.9 million in 2024 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2023 — Total Current Liabilities increased 2.67% — and 2025, when it jumped 34.94%.
- Tracing FIVE's Total Current Liabilities over 5 years: stood at $639.8 million in 2022, then advanced by 18.49% to $758.2 million in 2023, then increased by 15.46% to $875.4 million in 2024, then gained by 25.31% to $1.1 billion in 2025, then slipped by 13.03% to $954.0 million in 2026.
- The last three Total Current Liabilities figures came in at $954.0 million (Q1 2026), $1.1 billion (Q4 2025), and $924.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.69 Bn | 30.16 Bn | 1.08 Bn | 1.35 Bn |
| 2 | Williams Sonoma | 28.85 Bn | 27.83 Bn | 1.10 Bn | 1.95 Bn |
| 3 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.27 Bn | 2.30 Bn |
| 4 | Best Buy | 18.41 Bn | 16.67 Bn | 2.10 Bn | 7.80 Bn |
| 5 | Tractor Supply | 18.32 Bn | 18.09 Bn | 1.68 Bn | 3.19 Bn |
| 6 | Dick'S Sporting Goods | 16.04 Bn | 15.05 Bn | 1.68 Bn | 4.84 Bn |
| 7 | Five Below | 13.56 Bn | 12.45 Bn | 478.64 Mn | 982.71 Mn |
| 8 | Murphy USA | 10.36 Bn | 10.19 Bn | 746.50 Mn | 1.09 Bn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 1.59 Bn |
| 10 | MINISO Group Holding | 3.39 Bn | 2.42 Bn | 414.86 Mn | 1.19 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 982.71 Mn |
| 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 |