Five Below (FIVE) Total Liabilities (2011 - 2026)
Five Below (FIVE) posted Total Liabilities of $2.7 billion for Q1 2026, down 3.36% quarter-over-quarter from $2.8 billion in Q4 2025, and up 8.39% year-on-year from $2.5 billion in Q1 2025.
Five Below (FIVE) Total Liabilities (2011 - 2026) Analysis & Trends
Five Below (FIVE) has reported Total Liabilities for 16 consecutive years, with $2.7 billion the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $2.7 billion, up 8.39% year-over-year; the trailing twelve-month figure through Jan 2026 was $2.7 billion (up 8.39% YoY), and the FY2026 annual result was $2.7 billion, up 8.39% from the prior year.
- Total Liabilities was $2.7 billion for Q1 2026 at Five Below, down from $2.8 billion in the prior quarter.
- Over five years, Total Liabilities peaked at $2.8 billion in Q4 2025 and troughed at $1.8 billion in Q1 2022.
- Average Total Liabilities over 5 years is $2.3 billion, with a median of $2.3 billion recorded in 2024.
- Year-over-year, Total Liabilities gained 22.84% in 2022 and climbed 7.98% in 2023.
- Over 5 years, Total Liabilities stood at $2.0 billion in 2022, then gained by 15.17% to $2.3 billion in 2023, then climbed by 12.72% to $2.6 billion in 2024, then increased by 10.49% to $2.8 billion in 2025, then fell by 3.36% to $2.7 billion in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $2.7 billion in Q1 2026, $2.8 billion in Q4 2025, and $2.7 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | NaaS Technology | 29.20 Bn | 29.20 Bn | - | 169.93 Mn |
| 2 | Caseys General Stores | 28.94 Bn | 28.48 Bn | 1.08 Bn | 4.98 Bn |
| 3 | Williams Sonoma | 27.71 Bn | 26.69 Bn | 1.10 Bn | 3.33 Bn |
| 4 | Dick'S Sporting Goods | 19.10 Bn | 17.75 Bn | 1.77 Bn | 11.87 Bn |
| 5 | Tractor Supply | 16.98 Bn | 16.76 Bn | 1.30 Bn | 9.15 Bn |
| 6 | Best Buy | 16.25 Bn | 14.50 Bn | 2.10 Bn | 11.81 Bn |
| 7 | Murphy USA | 10.35 Bn | 10.23 Bn | 3.98 Bn | 4.21 Bn |
| 8 | Five Below | 10.07 Bn | 9.13 Bn | 696.98 Mn | 2.74 Bn |
| 9 | Winmark | 8.93 Bn | 8.93 Bn | 20.23 Mn | 81.81 Mn |
| 10 | Academy Sports & Outdoors | 3.04 Bn | 2.71 Bn | 479.35 Mn | 3.38 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 |