Five Below Balance Sheet (2011-2026) | 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 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter) 5.70M1.77M41.29M14.50M17.68M7.25M56.08M36.72M21.09M5.55M50.18M17.82M25.55M5.29M63.19M52.39M60.92M18.08M53.08M25.77M67.11M53.54M76.09M65.24M74.76M54.92M112.67M84.40M133.26M103.26M251.75M220.78M178.80M77.50M202.49M69.76M160.34M117.05M268.78M84.17M126.19M86.75M64.97M120.50M155.10M44.23M332.32M335.29M334.54M162.93M179.75M96.31M209.04M169.70M331.72M427.46M562.75M350.98M723.70M
Short-term Investments (Quarter) 46.34M55.85M28.93M9.91M77.79M113.78M92.72M56.68M131.96M189.80M131.44M85.03M85.41M67.88M90.33M54.07M59.23M69.22M41.67M96.75M140.93M299.29M286.93M224.56M277.14M189.14M117.31M72.72M66.84M88.24M101.81M280.34M273.34M118.68M46.94M197.07M196.53M107.42M173.51M208.51M
Cash & Current Investments (Quarter) 5.70M1.77M41.29M14.50M17.68M7.25M56.08M36.72M21.09M5.55M50.18M17.82M25.55M5.29M63.19M52.39M60.92M18.08M99.42M81.62M96.04M63.45M153.88M179.01M167.48M111.59M244.63M274.20M264.70M188.29M337.16M288.65M269.12M131.57M261.72M138.98M202.01M213.79M409.71M383.46M413.12M311.32M342.11M309.64M272.42M116.95M399.17M423.53M436.36M162.93M460.09M369.65M327.72M216.64M528.79M623.99M670.16M524.50M932.21M
Inventory (Quarter) 43.01M57.57M38.79M51.53M63.63M84.40M60.83M75.34M83.47M115.48M89.38M98.58M106.75M167.17M115.65M119.82M123.85M213.63M148.37M156.30M154.81M228.18M154.45M180.00M184.52M271.69M187.04M215.38M228.11M339.90M243.64M268.44M272.69M419.34M324.03M367.52M294.06M430.20M281.27M326.71M347.30M521.11M455.10M504.18M569.20M701.56M527.72M534.39M543.62M763.35M584.63M629.98M639.88M817.83M659.50M702.05M799.60M1,112.26M846.61M
Current Deferred Tax Assets (Quarter) 2.93M3.03M4.86M4.91M1.29M1.44M1.81M2.06M4.59M4.76M5.14M5.20M8.62M8.71M8.96M9.10M
Prepaid Assets (Quarter) 7.41M7.93M7.30M10.71M10.58M12.25M11.43M0.62M0.84M17.29M1.50M5.98M19.91M20.42M18.18M16.74M24.35M24.70M1.34M21.62M24.91M5.79M29.91M15.80M18.20M23.80M45.43M17.60M50.21M11.44M60.12M47.17M10.85M58.67M4.06M54.56M58.97M18.09M39.10M34.40M9.41M51.00M11.32M87.28M74.80M85.50M8.90M116.69M88.30M23.91M4.83M4.83M14.14M115.40M120.70M4.65M110.50M12.53M96.60M
Current Assets (Quarter) 59.04M70.30M92.25M89.05M104.04M113.84M129.68M124.60M121.38M146.06M160.90M143.74M159.60M204.30M198.96M195.89M215.81M266.74M264.75M263.96M278.94M330.61M339.79M389.58M390.57M430.06M479.36M529.12M550.37M599.13M642.26M605.77M605.10M625.97M665.71M573.03M570.53M712.28M755.41M767.59M839.34M933.92M904.74M905.61M963.76M957.05M1,066.38M1,083.50M1,111.93M1,091.00M1,203.54M1,150.47M1,118.64M1,212.22M1,351.37M1,473.12M1,584.92M1,760.12M1,916.72M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 36.67M40.19M42.04M44.44M49.04M54.09M59.04M61.61M65.56M69.56M70.38M78.05M82.90M84.21M87.00M98.13M113.20M119.97M119.78M123.77M132.50M135.94M138.38M148.56M159.72M177.90M180.35M195.88M214.92M245.63M301.30M319.22M337.19M400.13M439.09M475.65M505.30M522.21M565.35M624.77M677.18M728.32M777.50M799.76M842.00M880.47M925.53M944.38M1,013.69M1,075.28M1,134.31M1,190.87M1,246.88M1,259.77M1,261.73M1,260.80M1,253.81M1,252.21M1,234.33M
Long-Term Investments (Quarter) 10.51M6.67M23.18M27.70M2.93M1.40M1.04M8.68M1.10M37.72M10.18M7.79M11.26M
Long-Term Deferred Tax (Quarter) 0.44M0.16M3.56M-0.26M4.82M0.56M1.28M1.62M7.88M8.53M9.98M10.35M8.51M8.72M8.84M9.04M11.04M10.49M9.65M10.51M6.68M5.46M3.95M3.24M6.13M4.80M2.92M2.28M4.39M
Other Non-Current Assets (Quarter) 0.17M0.22M0.24M0.45M1.12M1.08M0.94M0.88M0.60M0.60M0.54M0.30M0.29M0.28M0.28M0.29M0.32M0.32M0.26M0.28M0.80M1.31M0.82M1.63M1.64M1.66M1.62M1.65M1.69M1.73M2.58M3.33M3.83M11.02M10.87M12.36M12.79M12.27M18.14M18.79M18.92M9.59M9.11M12.97M13.15M13.76M13.87M16.04M16.32M16.07M16.98M18.54M20.14M20.35M19.94M21.97M21.56M21.86M20.26M
Non-Current Assets (Quarter) 37.28M40.58M42.28M44.89M50.16M55.17M59.98M62.49M66.16M70.16M71.16M78.90M84.48M86.10M95.16M106.96M123.50M130.64M128.55M132.76M142.13M146.30M160.75M167.34M171.01M213.25M216.35M205.91M221.96M250.60M310.01M986.50M1,054.32M1,207.78M1,292.95M1,359.69M1,429.72M1,463.22M1,559.36M1,676.14M1,783.59M1,889.54M1,975.72M2,055.17M2,122.47M2,206.67M2,258.53M2,297.01M2,437.48M2,566.44M2,668.49M2,796.84M2,894.51M2,973.10M2,988.21M2,979.68M3,021.62M3,029.20M3,020.30M
Assets (Quarter) 96.32M110.88M134.53M133.94M154.19M169.01M189.66M187.09M187.54M216.22M232.05M222.63M244.08M290.40M294.12M302.85M339.30M397.38M393.29M396.72M421.07M476.91M500.54M556.93M561.58M643.32M695.71M735.04M772.34M849.74M952.26M1,592.28M1,659.42M1,833.75M1,958.66M1,932.72M2,000.25M2,175.50M2,314.77M2,443.73M2,622.93M2,823.45M2,880.46M2,960.78M3,086.23M3,163.72M3,324.91M3,380.51M3,549.41M3,657.44M3,872.04M3,947.30M4,013.14M4,185.32M4,339.57M4,452.80M4,606.54M4,789.32M4,937.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.52M27.77M23.59M22.50M28.06M40.25M27.95M27.97M32.17M52.42M34.01M35.52M46.53M82.86M39.22M42.15M66.56M110.14M58.23M57.78M59.56M104.68M51.18M77.99M76.88M124.19M73.03M95.08M103.89M155.99M103.69M112.46M108.67M188.06M130.24M137.48M121.37M237.65M138.62M169.39M167.70M253.82M196.46M230.28M266.11M279.84M221.12M234.49M249.09M349.34M256.27M221.79M255.97M352.18M260.34M276.50M371.80M519.65M368.38M
Notes Payables (Quarter) 0.25M0.25M0.25M1.00M19.50M19.50M19.50M19.50M
Payables (Quarter) 18.77M28.02M23.84M22.50M29.06M40.25M47.45M47.47M51.67M71.92M34.01M35.52M46.53M82.86M39.22M42.15M66.56M110.14M58.23M57.78M59.56M104.68M51.18M77.99M76.88M124.19M73.03M95.08M103.89M155.99M103.69M112.46M108.67M188.06M130.24M137.48M121.37M237.65M138.62M169.39M167.70M253.82M196.46M230.28M266.11M279.84M221.12M234.49M249.09M349.34M256.27M221.79M255.97M352.18M260.34M276.50M371.80M519.65M368.38M
Accumulated Expenses (Quarter) 9.08M1.54M7.96M1.44M2.83M1.69M14.54M2.73M14.40M15.59M2.67M4.08M19.28M22.66M5.28M30.46M4.02M6.17M24.37M5.67M34.56M8.68M30.65M41.69M8.55M14.77M43.25M5.94M13.51M11.14M104.20M7.40M14.22M91.30M81.25M85.38M18.99M99.49M43.45M26.94M41.65M167.47M145.27M140.85M19.98M152.26M136.32M13.39M162.92M19.36M146.89M25.91M12.57M28.76M149.50M176.75M36.53M57.58M160.33M
Short term Debt (Quarter) 15.00M
Current Leases (Quarter) 109.34M98.51M105.83M110.47M126.67M134.94M136.51M143.07M147.18M150.04M162.81M163.54M174.40M184.45M193.61M199.78M207.46M211.18M231.20M240.96M292.05M252.44M351.06M274.86M304.95M311.37M335.09M301.15M
Current Taxes (Quarter) 1.72M1.73M9.14M1.02M7.08M0.56M1.91M0.04M6.01M0.01M1.75M0.54M14.44M0.25M0.48M0.24M11.94M0.80M0.67M0.13M23.94M27.65M3.27M0.06M25.27M28.15M0.41M0.28M20.63M19.26M0.59M0.83M9.51M9.05M0.78M1.03M2.02M7.83M0.93M0.81M28.10M35.77M19.93M27.75M41.77M51.55M52.00M72.36M0.08M56.64M
Curent Deferred Tax Liability (Quarter) 1.04M1.71M
Total Current Liabilities (Quarter) 31.15M41.78M49.94M36.19M44.44M55.12M68.78M59.82M50.53M72.17M79.74M59.83M70.92M111.19M79.40M77.45M99.44M151.05M102.20M93.03M100.11M145.54M116.56M154.98M133.47M194.17M164.46M180.66M184.74M239.43M253.10M320.88M305.86M397.80M351.35M363.79M366.19M496.84M435.67M465.59M501.85M613.60M586.90M594.39M630.52M639.85M602.56M618.55M649.47M758.17M715.93M741.63M685.21M875.39M756.44M861.75M924.62M1,096.93M954.01M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.25M33.75M34.50M19.50M19.50M19.50M19.50M
Convertible Debt (Quarter) 0.20M0.20M
Non-Current Deffered Revenue (Quarter) 17.69M20.78M20.93M22.26M26.29M27.77M29.08M31.19M33.89M34.40M
Non-Current Deferred Tax Liability (Quarter) 1.31M5.71M2.95M2.22M17.23M1.43M1.65M1.06M17.80M0.74M0.17M271.80M0.01M4.41M334.67M31.68M35.78M37.41M407.29M37.86M41.41M41.38M470.51M59.56M60.17M61.36M66.74M66.62M69.48M68.15M615.11M54.77M57.12M54.28M635.27M
Operating Leases (Quarter) 635.40M701.62M789.31M837.62M877.50M908.55M922.78M967.25M1,014.77M1,081.56M1,137.66M1,135.46M1,209.79M1,247.63M1,293.69M1,296.97M1,310.46M1,394.70M1,455.36M1,497.59M1,546.16M1,642.06M1,616.96M1,706.70M1,975.12M2,018.63M1,679.11M1,731.04M
Other Non-Current Liabilities (Quarter) 1.20M1.05M1.66M4.30M6.83M8.21M8.67M
Total Non-Current Liabilities (Quarter) 337.17M1,197.68M1,431.84M1,758.51M1,958.69M2,280.26M2,523.04M2,735.06M
Total Liabilities (Quarter) 49.09M62.81M72.43M64.40M107.43M119.61M118.92M111.94M105.57M127.13M115.18M99.39M111.36M151.54M119.85M121.11M146.86M197.90M148.81M142.40M151.37M198.76M169.13M212.74M195.06M262.00M237.15M257.12M264.38M324.67M337.17M956.28M1,007.48M1,188.36M1,198.88M1,242.96M1,276.29M1,425.95M1,432.88M1,513.09M1,620.47M1,790.20M1,760.18M1,845.84M1,923.64M1,979.23M1,962.98M1,993.21M2,109.26M2,279.51M2,287.08M2,362.64M2,405.40M2,569.47M2,531.25M2,594.74M2,699.29M2,839.08M2,743.73M
Shareholder's Equity
Total Debt (Quarter) 0.25M33.75M34.50M34.50M19.50M19.50M19.50M
Common Equity (Quarter) -144.63M-143.78M-129.76M-122.32M46.77M49.40M70.74M75.15M81.97M89.08M116.87M123.25M132.72M138.85M174.27M181.74M192.44M199.49M244.48M254.32M269.70M278.15M331.40M344.19M366.51M381.31M458.56M477.92M507.96M525.07M615.09M636.00M651.94M645.39M759.78M689.76M723.96M749.54M881.89M930.64M1,002.46M1,033.25M1,120.28M1,114.94M1,162.58M1,184.49M1,361.93M1,387.30M1,440.15M1,377.92M1,584.96M1,584.66M1,607.74M1,615.85M1,808.33M1,858.06M1,907.25M1,950.24M2,193.29M
Shareholder's Equity (Quarter) -144.63M-143.78M-129.76M-122.32M46.77M49.40M70.74M75.15M81.97M89.08M116.87M123.25M132.72M138.85M174.27M181.74M192.44M199.49M244.48M254.32M269.70M278.15M331.40M344.19M366.51M381.31M458.56M477.92M507.96M525.07M615.09M636.00M651.94M645.39M759.78M689.76M723.96M749.54M881.89M930.64M1,002.46M1,033.25M1,120.28M1,114.94M1,162.58M1,184.49M1,361.93M1,387.30M1,440.15M1,377.92M1,584.96M1,584.66M1,607.74M1,615.85M1,808.33M1,858.06M1,907.25M1,950.24M2,193.29M
Liabilities and Shareholders Equity (Quarter) 96.32M110.88M134.53M133.94M154.19M169.01M189.66M187.09M187.54M216.22M232.05M222.63M244.08M290.40M294.12M302.85M339.30M397.38M393.29M396.72M421.07M476.91M500.54M556.93M561.58M643.32M695.71M735.04M772.34M849.74M952.26M1,592.28M1,659.42M1,833.75M1,958.66M1,932.72M2,000.25M2,175.50M2,314.77M2,443.73M2,622.93M2,823.45M2,880.46M2,960.78M3,086.23M3,163.72M3,324.91M3,380.51M3,549.41M3,657.44M3,872.04M3,947.30M4,013.14M4,185.32M4,339.57M4,452.80M4,606.54M4,789.32M4,937.02M
Retained Earnings (Quarter) -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-40.53M9.25M17.64M34.45M44.33M111.70M133.99M159.06M172.57M261.83M287.50M316.33M326.52M436.89M386.31M415.89M436.31M560.25M609.85M674.69M698.87M839.06M871.78M913.12M929.27M1,100.59M1,138.07M1,184.90M1,199.50M1,401.70M1,433.16M1,466.16M1,467.85M1,655.31M1,696.45M1,739.22M1,775.72M2,013.95M
Preferred Shares (Quarter) 191.85M191.85M191.85M191.85M
Treasury Shares (Quarter) 0.14M0.06M0.04M0.03M0.02M0.01M0.01M87.000.08M0.16M0.39M0.48M0.26M0.48M0.21M0.53M0.27M0.28M0.50M0.35M0.32M0.50M0.31M101.93M8.22M1.50M0.29M0.08M0.08M0.08M0.25M0.05M0.05M0.05M0.30M0.03M0.04M0.04M0.25M0.03M0.03M0.03M0.46M0.08M0.08M0.08M0.50M0.03M0.27M0.04M0.46M0.62M0.33M0.31M0.31M