Five Below Balance Sheet (2011-2026) | FIVE

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Balance Sheet	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	84.17M	126.19M	86.75M	64.97M	120.50M	155.10M	44.23M	332.32M	335.29M	334.54M	162.93M	179.75M	96.31M	209.04M	169.70M	331.72M	427.46M	562.75M	350.98M	723.70M
Short-term Investments (Quarter)	299.29M	286.93M	224.56M	277.14M	189.14M	117.31M	72.72M	66.84M	88.24M	101.81M		280.34M	273.34M	118.68M	46.94M	197.07M	196.53M	107.42M	173.51M	208.51M
Cash & Current Investments (Quarter)	383.46M	413.12M	311.32M	342.11M	309.64M	272.42M	116.95M	399.17M	423.53M	436.36M	162.93M	460.09M	369.65M	327.72M	216.64M	528.79M	623.99M	670.16M	524.50M	932.21M
Inventory (Quarter)	326.71M	347.30M	521.11M	455.10M	504.18M	569.20M	701.56M	527.72M	534.39M	543.62M	763.35M	584.63M	629.98M	639.88M	817.83M	659.50M	702.05M	799.60M	1,112.26M	846.61M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	34.40M	9.41M	51.00M	11.32M	87.28M	74.80M	85.50M	8.90M	116.69M	88.30M	23.91M	4.83M	4.83M	14.14M	115.40M	120.70M	4.65M	110.50M	12.53M	96.60M
Current Assets (Quarter)	767.59M	839.34M	933.92M	904.74M	905.61M	963.76M	957.05M	1,066.38M	1,083.50M	1,111.93M	1,091.00M	1,203.54M	1,150.47M	1,118.64M	1,212.22M	1,351.37M	1,473.12M	1,584.92M	1,760.12M	1,916.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	624.77M	677.18M	728.32M	777.50M	799.76M	842.00M	880.47M	925.53M	944.38M	1,013.69M	1,075.28M	1,134.31M	1,190.87M	1,246.88M	1,259.77M	1,261.73M	1,260.80M	1,253.81M	1,252.21M	1,234.33M
Long-Term Investments (Quarter)	8.68M	1.10M		37.72M	10.18M							7.79M							11.26M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	18.79M	18.92M	9.59M	9.11M	12.97M	13.15M	13.76M	13.87M	16.04M	16.32M	16.07M	16.98M	18.54M	20.14M	20.35M	19.94M	21.97M	21.56M	21.86M	20.26M
Non-Current Assets (Quarter)	1,676.14M	1,783.59M	1,889.54M	1,975.72M	2,055.17M	2,122.47M	2,206.67M	2,258.53M	2,297.01M	2,437.48M	2,566.44M	2,668.49M	2,796.84M	2,894.51M	2,973.10M	2,988.21M	2,979.68M	3,021.62M	3,029.20M	3,020.30M
Assets (Quarter)	2,443.73M	2,622.93M	2,823.45M	2,880.46M	2,960.78M	3,086.23M	3,163.72M	3,324.91M	3,380.51M	3,549.41M	3,657.44M	3,872.04M	3,947.30M	4,013.14M	4,185.32M	4,339.57M	4,452.80M	4,606.54M	4,789.32M	4,937.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	169.39M	167.70M	253.82M	196.46M	230.28M	266.11M	279.84M	221.12M	234.49M	249.09M	349.34M	256.27M	221.79M	255.97M	352.18M	260.34M	276.50M	371.80M	519.65M	368.38M
Notes Payables (Quarter)
Payables (Quarter)	169.39M	167.70M	253.82M	196.46M	230.28M	266.11M	279.84M	221.12M	234.49M	249.09M	349.34M	256.27M	221.79M	255.97M	352.18M	260.34M	276.50M	371.80M	519.65M	368.38M
Accumulated Expenses (Quarter)	26.94M	41.65M	167.47M	145.27M	140.85M	19.98M	152.26M	136.32M	13.39M	162.92M	19.36M	146.89M	25.91M	12.57M	28.76M	149.50M	176.75M	36.53M	57.58M	160.33M
Short term Debt (Quarter)
Current Leases (Quarter)	147.18M	150.04M	162.81M	163.54M	174.40M	184.45M	193.61M	199.78M	207.46M	211.18M	231.20M	240.96M	292.05M	252.44M	351.06M	274.86M	304.95M	311.37M	335.09M	301.15M
Current Taxes (Quarter)	7.83M	0.93M	0.81M	28.10M	35.77M			19.93M	27.75M			41.77M	51.55M			52.00M	72.36M		0.08M	56.64M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	465.59M	501.85M	613.60M	586.90M	594.39M	630.52M	639.85M	602.56M	618.55M	649.47M	758.17M	715.93M	741.63M	685.21M	875.39M	756.44M	861.75M	924.62M	1,096.93M	954.01M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)	31.68M	35.78M	37.41M	407.29M	37.86M	41.41M	41.38M	470.51M	59.56M	60.17M	61.36M	66.74M	66.62M	69.48M	68.15M	615.11M	54.77M	57.12M	54.28M	635.27M
Operating Leases (Quarter)	1,014.77M	1,081.56M	1,137.66M	1,135.46M	1,209.79M	1,247.63M	1,293.69M	1,296.97M	1,310.46M	1,394.70M	1,455.36M	1,497.59M	1,546.16M	1,642.06M	1,616.96M	1,706.70M	1,975.12M	2,018.63M	1,679.11M	1,731.04M
Other Non-Current Liabilities (Quarter)				1.66M				4.30M				6.83M				8.21M				8.67M
Total Non-Current Liabilities (Quarter)				1,758.51M				1,958.69M				2,280.26M				2,523.04M				2,735.06M
Total Liabilities (Quarter)	1,513.09M	1,620.47M	1,790.20M	1,760.18M	1,845.84M	1,923.64M	1,979.23M	1,962.98M	1,993.21M	2,109.26M	2,279.51M	2,287.08M	2,362.64M	2,405.40M	2,569.47M	2,531.25M	2,594.74M	2,699.29M	2,839.08M	2,743.73M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	930.64M	1,002.46M	1,033.25M	1,120.28M	1,114.94M	1,162.58M	1,184.49M	1,361.93M	1,387.30M	1,440.15M	1,377.92M	1,584.96M	1,584.66M	1,607.74M	1,615.85M	1,808.33M	1,858.06M	1,907.25M	1,950.24M	2,193.29M
Shareholder's Equity (Quarter)	930.64M	1,002.46M	1,033.25M	1,120.28M	1,114.94M	1,162.58M	1,184.49M	1,361.93M	1,387.30M	1,440.15M	1,377.92M	1,584.96M	1,584.66M	1,607.74M	1,615.85M	1,808.33M	1,858.06M	1,907.25M	1,950.24M	2,193.29M
Liabilities and Shareholders Equity (Quarter)	2,443.73M	2,622.93M	2,823.45M	2,880.46M	2,960.78M	3,086.23M	3,163.72M	3,324.91M	3,380.51M	3,549.41M	3,657.44M	3,872.04M	3,947.30M	4,013.14M	4,185.32M	4,339.57M	4,452.80M	4,606.54M	4,789.32M	4,937.02M
Retained Earnings (Quarter)	609.85M	674.69M	698.87M	839.06M	871.78M	913.12M	929.27M	1,100.59M	1,138.07M	1,184.90M	1,199.50M	1,401.70M	1,433.16M	1,466.16M	1,467.85M	1,655.31M	1,696.45M	1,739.22M	1,775.72M	2,013.95M
Preferred Shares (Quarter)
Treasury Shares (Quarter)	0.03M	0.04M	0.04M	0.25M	0.03M	0.03M	0.03M	0.46M	0.08M	0.08M	0.08M	0.50M	0.03M	0.27M	0.04M	0.46M	0.62M	0.33M	0.31M	0.31M

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Five Below Balance Sheet (2011-2026) | FIVE

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