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Five Below FIVE Accrued Expenses

Accrued Expenses at other companies

Target logo
TargetTGT
$6.06B+0.6%
Dollar General logo
Dollar GeneralDG
$1.14B+10.5%
Amazon logo
AmazonAMZN
$71.12B+7.2%
Best Buy logo
Best BuyBBY
$317M-13.6%
Walmart
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Walmart WMT
Dollar Tree logo
Dollar TreeDLTR

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

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:EmployeeRelatedLiabilitiesCurrent.

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

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Questions, answered.

What is Five Below's accrued expenses?
Five Below (FIVE) reported accrued expenses of $46.7M in Q1 2026.
How has Five Below's accrued expenses changed year-over-year?
Five Below's accrued expenses increased by 49.8% year-over-year, from $31.18M to $46.7M.
What is the long-term trend for Five Below's accrued expenses?
Over 5 years (2020 to 2025), Five Below's accrued expenses has grown at a 9.2% compound annual growth rate (CAGR), from $43.45M to $67.51M.
What does accrued expenses mean?
Costs the company has incurred but has not yet paid for.
How do you interpret accrued expenses?
A significant increase may indicate rising operational costs or changes in the timing of vendor billing cycles.
How does accrued expenses compare across companies?
Commonly includes payroll, utilities, and professional fees, consistent across retail peers.