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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
WalmartWMT
$62.88B+9.0%
Dollar Tree logo
Dollar TreeDLTR
$1.56B-0.5%
Amazon logo
AmazonAMZN
$9.44B-90.4%
Citi Trends logo
Citi TrendsCTRN
$113.24M+39.9%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$13.01B+77.0%
Enterprise value$14.37B+63.2%
P/E29.5×+2.6×
P/S2.6×+0.8×

Profitability

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

Returns & leverage

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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 source filing: Five Below’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020
Line itemMay 2, 2026January 31, 2026May 3, 2025
Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit
Accounts payable351,544368,381276,505
Income taxes payable95,23456,64472,365
Accrued salaries and wages46,70467,50531,179
Other accrued expenses188,684160,328176,750
Operating lease liabilities300,545301,148304,950

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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