Skip to content

Five Below FIVE Accounts Payable

Accounts Payable at other companies

Target logo
TargetTGT
$12.19B+3.1%
Dollar General logo
Dollar GeneralDG
$4.34B+13.2%
Walmart
 logo
Walmart WMT
$62.88B+9.0%
Dollar Tree logo
Dollar TreeDLTR
$1.56B-0.5%
Amazon logo
AmazonAMZN
$124.75B+39.8%
Best Buy logo
Best BuyBBY
$5.12B+9.6%

Other financials

Income statement

See full
Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

See full
Cash & equivalents$638.9M+49.5%
Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

See full
Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

See full
Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

See full
Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

See full
Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Below's accounts payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Below's accounts payable?
Five Below (FIVE) reported accounts payable of $351.54M in Q1 2026.
How has Five Below's accounts payable changed year-over-year?
Five Below's accounts payable increased by 27.1% year-over-year, from $276.51M to $351.54M.
What is the long-term trend for Five Below's accounts payable?
Over 5 years (2020 to 2025), Five Below's accounts payable has grown at a 21.6% compound annual growth rate (CAGR), from $138.62M to $368.38M.
What does accounts payable mean?
Money owed to suppliers for products or services already received.
How do you interpret accounts payable?
An increase can signal improved cash management through extended payment terms, whereas a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
High accounts payable relative to inventory turnover is common in retail to optimize cash conversion cycles.