Five Below, Inc. (FIVE) Balance Sheet
As of 2026-08-01 (10-Q), Five Below, Inc. (FIVE) reported total assets of $5.3B, total liabilities of $2.8B and shareholders' equity of $2.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $561.1M.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 12.3B
- P/E TTM
- 20.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 1 Dec, in 38 days
| Line | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Jan 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Feb 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.05 | 0.06 | 0.05 | 0.08 | 0.11 | — | 0.20 | 0.27 | 0.06 | 0.33 | 0.18 | 0.33 | 0.72 | 0.56 | |
| Short-term investments | — | — | 0.00 | 0.05 | 0.08 | 0.13 | 0.09 | 0.06 | 0.14 | 0.28 | 0.07 | 0.28 | 0.20 | 0.21 | 0.63 | |
| Inventory | 0.06 | 0.09 | 0.12 | 0.15 | 0.15 | 0.19 | 0.24 | 0.32 | 0.28 | 0.46 | 0.53 | 0.58 | 0.66 | 0.85 | 0.94 | |
| Current assets | 0.13 | 0.16 | 0.20 | 0.26 | 0.34 | 0.48 | 0.63 | 0.67 | 0.76 | 0.90 | 1.07 | 1.20 | 1.35 | 1.92 | 2.24 | |
| Total assets | 0.19 | 0.23 | 0.29 | 0.39 | 0.50 | 0.70 | 1.57 | 1.96 | 2.31 | 2.88 | 3.32 | 3.87 | 4.34 | 4.94 | 5.28 | |
| Current liabilities | 0.07 | 0.08 | 0.08 | 0.10 | 0.12 | 0.16 | 0.25 | 0.35 | 0.44 | 0.59 | 0.60 | 0.72 | 0.76 | 0.95 | 1.01 | |
| Long-term debt | 0.02 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Short-term debt | 0.02 | 0.02 | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.12 | 0.12 | 0.12 | 0.15 | 0.17 | 0.24 | 0.96 | 1.20 | 1.43 | 1.76 | 1.96 | 2.29 | 2.53 | 2.74 | 2.80 | |
| Shareholders' equity | 0.07 | 0.12 | 0.17 | 0.24 | 0.33 | 0.46 | 0.62 | 0.76 | 0.88 | 1.12 | 1.36 | 1.58 | 1.81 | 2.19 | 2.48 |
USD billions · SEC XBRL
Five Below, Inc. — questions
- How much cash does Five Below, Inc. have?
- $561.1M in cash and cash equivalents as of 2026-08-01.
- What are Five Below, Inc.'s total assets?
- $5.3B as of 2026-08-01.
- What is Five Below, Inc.'s shareholders' equity?
- $2.5B as of 2026-08-01.
Every figure on this page comes from Five Below, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.