Five Below (FIVE) Total Liabilities (2011 - 2026)
Five Below's (FIVE) quarterly Total Liabilities came in at $2.7 billion in Q1 2026, up 8.39% YoY from $2.5 billion in Q1 2025, and down 3.36% on a QoQ basis from $2.8 billion in Q4 2025.
Five Below (FIVE) Total Liabilities (2011 - 2026) Analysis & Trends
Five Below (FIVE) has 16 years of Total Liabilities data on file, last reported at $2.7 billion in Q1 2026.
- Quarterly Total Liabilities rose 8.39% year-over-year to $2.7 billion in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $2.7 billion (up 8.39% YoY) and the FY2026 annual result came in at $2.7 billion, up 8.39% from the prior year.
- Total Liabilities declined to $2.7 billion in Q1 2026, from $2.8 billion in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q4 2025 to a low of $1.8 billion in Q1 2022.
- A 5-year average of $2.3 billion and a median of $2.3 billion in 2024 frame the typical range for Total Liabilities.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 22.84% — and 2023, when it gained 7.98%.
- Tracing FIVE's Total Liabilities over 5 years: stood at $2.0 billion in 2022, then grew by 15.17% to $2.3 billion in 2023, then rose by 12.72% to $2.6 billion in 2024, then advanced by 10.49% to $2.8 billion in 2025, then slipped by 3.36% to $2.7 billion in 2026.
- The last three Total Liabilities figures came in at $2.7 billion (Q1 2026), $2.8 billion (Q4 2025), and $2.7 billion (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 4.98 Bn |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | 4.31 Bn |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 9.53 Bn |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 17.83 Bn |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | 2.74 Bn |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 4.30 Bn |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 5.07 Bn |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 2.74 Bn |
| Jan 31, 2026 | 2.74 Bn |
| Nov 1, 2025 | 2.84 Bn |
| Aug 2, 2025 | 2.70 Bn |
| May 3, 2025 | 2.59 Bn |
| Feb 1, 2025 | 2.53 Bn |
| Nov 2, 2024 | 2.57 Bn |
| Aug 3, 2024 | 2.41 Bn |
| May 4, 2024 | 2.36 Bn |
| Feb 3, 2024 | 2.29 Bn |
| Oct 28, 2023 | 2.28 Bn |
| Jul 29, 2023 | 2.11 Bn |
| Apr 29, 2023 | 1.99 Bn |
| Jan 28, 2023 | 1.96 Bn |
| Oct 29, 2022 | 1.98 Bn |
| Jul 30, 2022 | 1.92 Bn |
| Apr 30, 2022 | 1.85 Bn |
| Jan 29, 2022 | 1.76 Bn |
| Oct 30, 2021 | 1.79 Bn |
| Jul 31, 2021 | 1.62 Bn |