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
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