Five Below FIVE Balance Sheet (2011-2026)

NASDAQ FIVE
$236.31 -5.77 (-2.38%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
126.19M86.75M64.97M120.50M155.10M44.23M332.32M335.29M334.54M162.93M179.75M96.31M209.04M169.70M331.72M427.46M562.75M350.98M723.70M638.89M
Short-term Investments (Quarter)
286.93M224.56M277.14M189.14M117.31M72.72M66.84M88.24M101.81M280.34M273.34M118.68M46.94M197.07M196.53M107.42M173.51M208.51M474.37M
Cash & Current Investments (Quarter)
413.12M311.32M342.11M309.64M272.42M116.95M399.17M423.53M436.36M162.93M460.09M369.65M327.72M216.64M528.79M623.99M670.16M524.50M932.21M1,113.26M
Inventory (Quarter)
347.30M521.11M455.10M504.18M569.20M701.56M527.72M534.39M543.62M763.35M584.63M629.98M639.88M817.83M659.50M702.05M799.60M1,112.26M846.61M813.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
46.10M24.01M96.20M87.28M14.37M113.15M104.70M116.69M10.52M23.91M4.83M4.83M103.00M115.40M4.65M142.43M4.66M110.83M96.60M130.18M
Current Assets (Quarter)
839.34M933.92M904.74M905.61M963.76M957.05M1,066.38M1,083.50M1,111.93M1,091.00M1,203.54M1,150.47M1,118.64M1,212.22M1,351.37M1,473.12M1,584.92M1,760.12M1,916.72M2,061.95M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
677.18M728.32M777.50M799.76M842.00M880.47M925.53M944.38M1,013.69M1,075.28M1,134.31M1,190.87M1,246.88M1,259.77M1,261.73M1,260.80M1,253.81M1,252.21M1,234.33M1,242.45M
Long-Term Investments (Quarter)
1.10M37.72M10.18M7.79M11.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
18.92M9.59M9.11M12.97M13.15M13.76M13.87M16.04M16.32M16.07M16.98M18.54M20.14M20.35M19.94M21.97M21.56M21.86M20.26M25.40M
Non-Current Assets (Quarter)
1,783.59M1,889.54M1,975.72M2,055.17M2,122.47M2,206.67M2,258.53M2,297.01M2,437.48M2,566.44M2,668.49M2,796.84M2,894.51M2,973.10M2,988.21M2,979.68M3,021.62M3,029.20M3,020.30M2,993.05M
Assets (Quarter)
2,622.93M2,823.45M2,880.46M2,960.78M3,086.23M3,163.72M3,324.91M3,380.51M3,549.41M3,657.44M3,872.04M3,947.30M4,013.14M4,185.32M4,339.57M4,452.80M4,606.54M4,789.32M4,937.02M5,055.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
167.70M253.82M196.46M230.28M266.11M279.84M221.12M234.49M249.09M349.34M256.27M221.79M255.97M352.18M260.34M276.50M371.80M519.65M368.38M351.54M
Notes Payables (Quarter)
Payables (Quarter)
167.70M253.82M196.46M230.28M266.11M279.84M221.12M234.49M249.09M349.34M256.27M221.79M255.97M352.18M260.34M276.50M371.80M519.65M368.38M351.54M
Accumulated Expenses (Quarter)
41.65M28.70M53.54M13.09M159.98M14.14M25.42M13.39M162.92M158.27M146.89M150.34M12.57M143.39M19.74M31.18M36.53M57.58M67.50M188.68M
Short term Debt (Quarter)
Current Leases (Quarter)
150.04M162.81M163.54M174.40M184.45M193.61M199.78M207.46M211.18M231.20M240.96M292.05M252.44M351.06M274.86M304.95M311.37M335.09M301.15M300.55M
Current Taxes (Quarter)
0.93M0.81M28.10M35.77M19.93M27.75M41.77M51.55M52.00M72.36M0.08M56.64M95.23M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
501.85M613.60M586.90M594.39M630.52M639.85M602.56M618.55M649.47M758.17M715.93M741.63M685.21M875.39M756.44M861.75M924.62M1,096.93M954.01M982.71M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
1.29M1.54M1.66M3.81M4.08M4.31M4.30M4.63M4.92M4.62M6.83M8.23M8.66M8.96M8.21M8.05M10.29M8.76M8.67M10.89M
Non-Current Deferred Tax Liability (Quarter)
35.78M37.41M407.29M37.86M41.41M41.38M470.51M59.56M60.17M61.36M66.74M66.62M69.48M68.15M59.89M54.77M57.12M54.28M635.27M50.77M
Operating Leases (Quarter)
1,081.56M1,137.66M1,135.46M1,209.79M1,247.63M1,293.69M1,296.97M1,310.46M1,394.70M1,455.36M1,497.59M1,546.16M1,642.06M1,616.96M1,706.70M1,670.17M1,707.26M2,014.19M1,731.04M1,998.71M
Other Non-Current Liabilities (Quarter)
1.66M4.30M6.83M8.21M8.67M
Total Non-Current Liabilities (Quarter)
1,758.51M1,958.69M2,280.26M2,523.04M2,735.06M
Total Liabilities (Quarter)
1,620.47M1,790.20M1,760.18M1,845.84M1,923.64M1,979.23M1,962.98M1,993.21M2,109.26M2,279.51M2,287.08M2,362.64M2,405.40M2,569.47M2,531.25M2,594.74M2,699.29M2,839.08M2,743.73M2,742.53M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
1,002.46M1,033.25M1,120.28M1,114.94M1,162.58M1,184.49M1,361.93M1,387.30M1,440.15M1,377.92M1,584.96M1,584.66M1,607.74M1,615.85M1,808.33M1,858.06M1,907.25M1,950.24M2,193.29M2,312.47M
Liabilities and Shareholders Equity (Quarter)
2,622.93M2,823.45M2,880.46M2,960.78M3,086.23M3,163.72M3,324.91M3,380.51M3,549.41M3,657.44M3,872.04M3,947.30M4,013.14M4,185.32M4,339.57M4,452.80M4,606.54M4,789.32M4,937.02M5,055.00M
Retained Earnings (Quarter)
674.69M698.87M839.06M871.78M913.12M929.27M1,100.59M1,138.07M1,184.90M1,199.50M1,401.70M1,433.16M1,466.16M1,467.85M1,655.31M1,696.45M1,739.22M1,775.72M2,013.95M2,137.00M
Preferred Shares (Quarter)
Treasury Shares (Quarter)
0.25M0.35M0.35M0.23M0.47M0.46M0.23M0.31M0.21M0.31M0.30M0.39M0.27M0.47M0.46M0.62M0.50M0.49M0.31M0.34M