Five Below (FIVE) Total Liabilities (2011 - 2026)
Five Below (FIVE) posted Total Liabilities of $2.7 billion for Q1 2026, down 3.36% on a QoQ basis from $2.8 billion in Q4 2025, and up 8.39% year-over-year from $2.5 billion in Q1 2025.
Five Below (FIVE) Total Liabilities (2011 - 2026) Analysis & Trends
Five Below's Total Liabilities history runs 16 years deep, the most recent figure standing at $2.7 billion for 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 was $2.7 billion for Q1 2026 at Five Below, down from $2.8 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $2.8 billion in Q4 2025 and bottomed at $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 advanced 22.84% — and 2023, when it grew 7.98%.
- Five Below's Total Liabilities stood at $2.0 billion in 2022, then rose by 15.17% to $2.3 billion in 2023, then advanced by 12.72% to $2.6 billion in 2024, then grew by 10.49% to $2.8 billion in 2025, then declined by 3.36% to $2.7 billion in 2026.
- Business Quant data shows FIVE's Total Liabilities at $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 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 4.98 Bn |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | 169.93 Mn |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 3.33 Bn |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 4.20 Bn |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 14.89 Bn |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 17.41 Bn |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | 2.53 Bn |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 9.15 Bn |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 2.74 Bn |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 4.21 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 |