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
DateValue
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