Five Below (FIVE) Total Current Liabilities (2011 - 2026)
Five Below (FIVE) reported Total Current Liabilities of $954.0 million for Q1 2026, up 26.12% on a YoY basis from $756.4 million in Q1 2025, and down 13.03% quarter-over-quarter from $1.1 billion in Q4 2025.
Five Below (FIVE) Total Current Liabilities (2011 - 2026) Analysis & Trends
Five Below has reported Total Current Liabilities for 16 years, with the latest figure at $954.0 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities rose 26.12% year-over-year to $954.0 million; the trailing twelve-month figure through Jan 2026 stood at $954.0 million (up 26.12% YoY), and the FY2026 full-year result was $954.0 million, up 26.12% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $954.0 million, down from $1.1 billion in the prior quarter.
- The five-year high for Total Current Liabilities was $1.1 billion in Q4 2025, with the low at $586.9 million in Q1 2022.
- Historically, Total Current Liabilities has averaged $746.6 million across 5 years, with a median of $715.9 million in 2024.
- Annual changes were most pronounced in 2023 — Total Current Liabilities increased 2.67% — and 2025, when it jumped 34.94%.
- Five Below's Total Current Liabilities 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 | 27.84 Bn | 27.38 Bn | 1.01 Bn | 1.10 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 1.95 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 2.22 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 4.64 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 2.93 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 7.80 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 158.36 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 954.01 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 1.05 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 654.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |