Five Below Balance Sheet (2011-2025) | FIVE

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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
Assets
Current Assets
Cash & Equivalents	5.70M	1.77M	41.29M	14.50M	17.68M	7.25M	56.08M	36.72M	21.09M	5.55M	50.18M	17.82M	25.55M	5.29M	63.19M	52.39M	60.92M	18.08M	53.08M	25.77M	67.11M	53.54M	76.09M	65.24M	74.76M	54.92M	112.67M	84.40M	133.26M	103.26M	251.75M	220.78M	178.80M	77.50M	202.49M	69.76M	160.34M	117.05M	268.78M	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
Short-term Investments																			46.34M	55.85M	28.93M	9.91M	77.79M	113.78M	92.72M	56.68M	131.96M	189.80M	131.44M	85.03M	85.41M	67.88M	90.33M	54.07M	59.23M	69.22M	41.67M	96.75M	140.93M	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
Cash & Current Investments	5.70M	1.77M	41.29M	14.50M	17.68M	7.25M	56.08M	36.72M	21.09M	5.55M	50.18M	17.82M	25.55M	5.29M	63.19M	52.39M	60.92M	18.08M	99.42M	81.62M	96.04M	63.45M	153.88M	179.01M	167.48M	111.59M	244.63M	274.20M	264.70M	188.29M	337.16M	288.65M	269.12M	131.57M	261.72M	138.98M	202.01M	213.79M	409.71M	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
Inventory	43.01M	57.57M	38.79M	51.53M	63.63M	84.40M	60.83M	75.34M	83.47M	115.48M	89.38M	98.58M	106.75M	167.17M	115.65M	119.82M	123.85M	213.63M	148.37M	156.30M	154.81M	228.18M	154.45M	180.00M	184.52M	271.69M	187.04M	215.38M	228.11M	339.90M	243.64M	268.44M	272.69M	419.34M	324.03M	367.52M	294.06M	430.20M	281.27M	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
Current Deferred Tax Assets	2.93M	3.03M	4.86M	4.91M			1.29M	1.44M	1.81M	2.06M	4.59M	4.76M	5.14M	5.20M	8.62M	8.71M	8.96M	9.10M
Prepaid Assets	7.41M	7.93M	7.30M	10.71M	12.15M	12.25M	11.43M	10.48M	14.18M	17.29M	15.26M	16.61M	19.91M	20.42M	18.18M	16.74M	24.35M	24.70M	15.62M	21.62M	24.91M	33.20M	29.91M	29.33M	34.88M	41.89M	45.43M	37.38M	50.21M	59.50M	60.12M	47.17M	52.44M	58.67M	75.90M	54.56M	58.97M	50.19M	58.09M	55.17M	69.50M	77.48M	96.20M	87.28M	107.77M	113.15M	130.59M	116.69M	121.42M	140.82M	153.99M	146.00M	136.90M	157.40M	158.43M	142.43M	110.50M	110.83M
Current Assets	59.04M	70.30M	92.25M	89.05M	104.04M	113.84M	129.68M	124.60M	121.38M	146.06M	160.90M	143.74M	159.60M	204.30M	198.96M	195.89M	215.81M	266.74M	264.75M	263.96M	278.94M	330.61M	339.79M	389.58M	390.57M	430.06M	479.36M	529.12M	550.37M	599.13M	642.26M	605.77M	605.10M	625.97M	665.71M	573.03M	570.53M	712.28M	755.41M	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
Non-Current Assets
Property, Plant & Equipment (Net)	36.67M	40.19M	42.04M	44.44M	49.04M	54.09M	59.04M	61.61M	65.56M	69.56M	70.38M	78.05M	82.90M	84.21M	87.00M	98.13M	113.20M	119.97M	119.78M	123.77M	132.50M	135.94M	138.38M	148.56M	159.72M	177.90M	180.35M	195.88M	214.92M	245.63M	301.30M	319.22M	337.19M	400.13M	439.09M	475.65M	505.30M	522.21M	565.35M	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
Long-Term Investments																							10.51M	6.67M		23.18M	27.70M	2.93M	1.40M				1.04M							8.68M	1.10M		37.72M	10.18M							7.79M							11.26M
Long-Term Deferred Tax	0.44M	0.16M					-0.26M				4.82M	0.56M	1.28M	1.62M	7.88M	8.53M	9.98M	10.35M	8.51M	8.72M	8.84M	9.04M	11.04M	10.49M	9.65M	10.51M	6.68M	5.46M	3.95M	3.24M	6.13M	4.80M	2.92M	2.28M		4.39M
Other Non-Current Assets	0.17M	0.22M	0.24M	0.45M	1.12M	1.08M	0.94M	0.88M	0.60M	0.60M	0.54M	0.30M	0.29M	0.28M	0.28M	0.29M	0.32M	0.32M	0.26M	0.28M	0.80M	1.31M	0.82M	1.63M	1.64M	1.66M	1.62M	1.65M	1.69M	1.73M	2.58M	3.33M	3.83M	11.02M	10.87M	12.36M	12.79M	12.27M	18.14M	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
Non-Current Assets	37.28M	40.58M	42.28M	44.89M	50.16M	55.17M	59.98M	62.49M	66.16M	70.16M	71.16M	78.90M	84.48M	86.10M	95.16M	106.96M	123.50M	130.64M	128.55M	132.76M	142.13M	146.30M	160.75M	167.34M	171.01M	213.25M	216.35M	205.91M	221.96M	250.60M	310.01M	986.50M	1,054.32M	1,207.78M	1,292.95M	1,359.69M	1,429.72M	1,463.22M	1,559.36M	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
Assets	96.32M	110.88M	134.53M	133.94M	154.19M	169.01M	189.66M	187.09M	187.54M	216.22M	232.05M	222.63M	244.08M	290.40M	294.12M	302.85M	339.30M	397.38M	393.29M	396.72M	421.07M	476.91M	500.54M	556.93M	561.58M	643.32M	695.71M	735.04M	772.34M	849.74M	952.26M	1,592.28M	1,659.42M	1,833.75M	1,958.66M	1,932.72M	2,000.25M	2,175.50M	2,314.77M	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
Liabilities
Current Liabilities
Accounts Payables	18.52M	27.77M	23.59M	22.50M	28.06M	40.25M	27.95M	27.97M	32.17M	52.42M	34.01M	35.52M	46.53M	82.86M	39.22M	42.15M	66.56M	110.14M	58.23M	57.78M	59.56M	104.68M	51.18M	77.99M	76.88M	124.19M	73.03M	95.08M	103.89M	155.99M	103.69M	112.46M	108.67M	188.06M	130.24M	137.48M	121.37M	237.65M	138.62M	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
Notes Payables	0.25M	0.25M	0.25M		1.00M		19.50M	19.50M	19.50M	19.50M
Payables	18.77M	28.02M	23.84M	22.50M	29.06M	40.25M	47.45M	47.47M	51.67M	71.92M	34.01M	35.52M	46.53M	82.86M	39.22M	42.15M	66.56M	110.14M	58.23M	57.78M	59.56M	104.68M	51.18M	77.99M	76.88M	124.19M	73.03M	95.08M	103.89M	155.99M	103.69M	112.46M	108.67M	188.06M	130.24M	137.48M	121.37M	237.65M	138.62M	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
Accumulated Expenses	9.08M	10.74M	9.25M	11.23M	11.50M	11.47M	14.54M	13.57M	14.40M	15.59M	17.55M	20.21M	19.28M	22.66M	20.46M	30.46M	28.38M	34.50M	24.37M	28.78M	34.56M	32.05M	30.65M	41.69M	44.77M	55.15M	43.25M	51.50M	66.93M	72.02M	104.20M	72.42M	83.88M	91.30M	81.25M	85.38M	90.12M	99.49M	108.50M	114.25M	141.52M	167.47M	145.27M	140.85M	159.98M	152.26M	136.32M	135.46M	162.92M	158.27M	146.89M	150.34M	164.23M	143.39M	149.50M	176.75M	204.93M	184.53M
Other Accumulated Expenses			5.08M				11.82M
Short term Debt							15.00M	15.00M			19.50M
Current Leases																																109.34M	98.51M	105.83M	110.47M	126.67M	134.94M	136.51M	143.07M	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
Current Taxes	1.72M	1.73M	9.14M	1.02M			7.08M	0.56M	1.91M	0.04M	6.01M	0.01M	1.75M	0.54M	14.44M	0.25M	0.48M	0.24M	11.94M	0.80M	0.67M	0.13M	23.94M	27.65M	3.27M	0.06M	25.27M	28.15M	0.41M	0.28M	20.63M	19.26M	0.59M	0.83M	9.51M	9.05M	0.78M	1.03M	2.02M	7.83M	0.93M	0.81M	28.10M	35.77M			19.93M	27.75M			41.77M	51.55M			52.00M	72.36M		0.08M
Current Deferred Revenue			1.75M				2.42M
Curent Deferred Tax Liability					1.04M	1.71M
Total Current Liabilities	31.15M	41.78M	49.94M	36.19M	44.44M	55.12M	68.78M	59.82M	50.53M	72.17M	79.74M	59.83M	70.92M	111.19M	79.40M	77.45M	99.44M	151.05M	102.20M	93.03M	100.11M	145.54M	116.56M	154.98M	133.47M	194.17M	164.46M	180.66M	184.74M	239.43M	253.10M	320.88M	305.86M	397.80M	351.35M	363.79M	366.19M	496.84M	435.67M	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
Non-Current Liabilities
Non-Current Debt				0.25M	33.75M	34.50M	19.50M	19.50M	19.50M	19.50M
Convertible Debt					0.20M
Non-Current Deffered Revenue	17.69M	20.78M	20.93M	22.26M	26.29M	27.77M	29.08M	31.19M	33.89M	34.40M					40.12M				46.38M
Non-Current Deferred Tax Liability			1.31M	5.71M	2.95M	2.22M	17.23M	1.43M	1.65M	1.06M	17.80M				0.74M	0.17M																			271.80M		0.01M	4.41M	334.67M	31.68M	35.78M	37.41M	407.29M	37.86M	41.41M	41.38M	470.51M	59.56M	60.17M	61.36M	528.85M	66.62M	69.48M	68.15M	59.89M	54.77M	57.12M	54.28M
Operating Leases																																635.40M	701.62M	789.31M	837.62M	877.50M	908.55M	922.78M	967.25M	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	2,014.19M
Other Non-Current Liabilities							0.18M								0.33M				0.23M																1.20M				1.05M				1.66M				4.30M				6.83M				8.21M
Total Non-Current Liabilities			72.43M				118.73M								119.52M				148.58M												337.17M				1,197.68M				1,431.84M				1,758.51M				1,958.69M				2,280.26M				2,523.04M
Total Liabilities	49.09M	62.81M	72.43M	64.40M	107.43M	119.61M	118.92M	111.94M	105.57M	127.13M	115.18M	99.39M	111.36M	151.54M	119.85M	121.11M	146.86M	197.90M	148.81M	142.40M	151.37M	198.76M	169.13M	212.74M	195.06M	262.00M	237.15M	257.12M	264.38M	324.67M	337.17M	956.28M	1,007.48M	1,188.36M	1,198.88M	1,242.96M	1,276.29M	1,425.95M	1,432.88M	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
Shareholder's Equity
Total Debt				0.25M	33.75M	34.50M	34.50M	34.50M	19.50M	19.50M	19.50M
Common Equity	-144.63M	-143.78M	-129.76M	-122.32M	46.77M	49.40M	70.74M	75.15M	81.97M	89.08M	116.87M	123.25M	132.72M	138.85M	174.27M	181.74M	192.44M	199.49M	244.48M	254.32M	269.70M	278.15M	331.40M	344.19M	366.51M	381.31M	458.56M	477.92M	507.96M	525.07M	615.09M	636.00M	651.94M	645.39M	759.78M	689.76M	723.96M	749.54M	881.89M	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
Shareholder's Equity	-144.63M	-143.78M	-129.76M	-122.32M	46.77M	49.40M	70.74M	75.15M	81.97M	89.08M	116.87M	123.25M	132.72M	138.85M	174.27M	181.74M	192.44M	199.49M	244.48M	254.32M	269.70M	278.15M	331.40M	344.19M	366.51M	381.31M	458.56M	477.92M	507.96M	525.07M	615.09M	636.00M	651.94M	645.39M	759.78M	689.76M	723.96M	749.54M	881.89M	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
Liabilities and Shareholders Equity	96.32M	110.88M	134.53M	133.94M	154.19M	169.01M	189.66M	187.09M	187.54M	216.22M	232.05M	222.63M	244.08M	290.40M	294.12M	302.85M	339.30M	397.38M	393.29M	396.72M	421.07M	476.91M	500.54M	556.93M	561.58M	643.32M	695.71M	735.04M	772.34M	849.74M	952.26M	1,592.28M	1,659.42M	1,833.75M	1,958.66M	1,932.72M	2,000.25M	2,175.50M	2,314.77M	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
Retained Earnings	-146.48M	-146.04M	-133.61M	-134.77M	-220.37M	-219.64M	-200.43M	-198.86M	-194.79M	-193.12M	-168.29M	-165.21M	-156.89M	-153.58M	-120.27M	-115.99M	-108.93M	-104.59M	-62.59M	-55.83M	-45.98M	-40.53M	9.25M	17.64M	34.45M	44.33M	111.70M	133.99M	159.06M	172.57M	261.83M	287.50M	316.33M	326.52M	436.89M	386.31M	415.89M	436.31M	560.25M	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
Preferred Shares	191.85M	191.85M	191.85M	191.85M
Treasury Shares			0.14M		0.06M	0.04M	0.03M	0.02M	0.01M	0.01M		87.00	0.16M	0.16M	0.39M	0.48M	0.48M	0.48M	0.48M	0.53M	0.53M	0.52M	0.50M	0.48M	0.50M	0.50M	0.50M	101.93M	8.22M	1.50M	0.42M	0.08M	0.08M	0.08M	0.36M	0.05M	0.05M	0.05M	0.30M	0.03M	0.04M	0.04M	0.35M	0.03M	0.03M	0.03M	0.46M	0.08M	0.08M	0.08M	0.50M	0.39M	0.49M	0.47M	0.46M	0.62M	0.50M	0.49M

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