Five Below (FIVE) Total Liabilities (2011 - 2026)
Five Below (FIVE) reported Total Liabilities of $2.7 billion for Q1 2026, up 8.39% on a YoY basis from $2.5 billion in Q1 2025, and down 3.36% quarter-over-quarter from $2.8 billion in Q4 2025.
Five Below (FIVE) Total Liabilities (2011 - 2026) Analysis & Trends
Five Below has reported Total Liabilities for 16 years, with the latest figure at $2.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 8.39% year-over-year to $2.7 billion; the trailing twelve-month figure through Jan 2026 stood at $2.7 billion (up 8.39% YoY), and the FY2026 full-year result was $2.7 billion, up 8.39% from the prior year.
- Total Liabilities for Q1 2026 stood at $2.7 billion, down from $2.8 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.8 billion in Q4 2025, with the low at $1.8 billion in Q1 2022.
- Historically, Total Liabilities has averaged $2.3 billion across 5 years, with a median of $2.3 billion in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities increased 22.84% — and 2023, when it gained 7.98%.
- Five Below's Total Liabilities 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 4.73 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 3.33 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 4.20 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 9.15 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 11.81 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | 169.93 Mn |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 4.21 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 4.94 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| May 1, 2021 | 1.51 Bn |