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% on a QoQ basis from $1.1 billion in Q4 2025, and up 26.12% year-over-year from $756.4 million in Q1 2025.

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

Five Below's Total Current Liabilities history runs 16 years deep, the most recent figure standing at $954.0 million for 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 was $954.0 million for Q1 2026 at Five Below, down from $1.1 billion in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $1.1 billion in Q4 2025 and bottomed at $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 advanced 2.67% — and 2025, when it jumped 34.94%.
  • Five Below's Total Current Liabilities stood at $639.8 million in 2022, then grew by 18.49% to $758.2 million in 2023, then gained by 15.46% to $875.4 million in 2024, then climbed by 25.31% to $1.1 billion in 2025, then declined by 13.03% to $954.0 million in 2026.
  • Business Quant data shows FIVE's Total Current Liabilities at $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 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 1.35 Bn
2 NaaS Technology 30.58 Bn 30.58 Bn - 158.36 Mn
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 1.95 Bn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 2.22 Bn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 7.80 Bn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 4.64 Bn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn 1.19 Bn
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 2.93 Bn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 954.01 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 1.05 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