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Five Below FIVE Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$561.08M-0.3%$638.89M+49.5%$723.7M+118%$350.98M+107%$562.75M+169%
$626.82M+484%$474.37M+141%$208.51M+5.8%$173.52M+270%$107.42M-9.5%
$941.16M+17.7%$813.3M+15.8%$846.61M+28.4%$1.11B+36.0%$799.6M+25.0%
$2.24B+41.0%$2.06B+40.0%$1.92B+41.8%$1.76B+45.2%$1.58B+41.7%
$1.25B-0.3%$1.24B-1.5%$1.23B-2.2%$1.25B-0.6%$1.25B+0.6%
$5.28B+14.6%$5.06B+13.5%$4.94B+13.8%$4.79B+14.4%$4.61B+14.8%
$436.73M+17.5%$351.54M+27.1%$368.38M+41.5%$519.65M+47.6%$371.8M+45.3%
$1.01B+8.8%$982.71M+14.0%$954.01M+26.1%$1.1B+25.3%$924.62M+34.9%
$2.8B+3.8%$2.74B+5.7%$2.74B+8.4%$2.84B+10.5%$2.7B+12.2%
$550K0.0%$552K+0.5%$551K+0.4%$550K+0.2%$550K+0.2%
$2.36B+35.6%$2.14B+26.0%$2.01B+21.7%$1.78B+21.0%$1.74B+18.6%
$2.48B+29.8%$2.31B+24.5%$2.19B+21.3%$1.95B+20.7%$1.91B+18.6%
$5.28B+14.6%$5.06B+13.5%$4.94B+13.8%$4.79B+14.4%$4.61B+14.8%

FAQ

What are Five Below's total assets?
Five Below (FIVE) holds $5.3B in total assets, up 14.6% year over year.
How much debt does Five Below have?
Five Below carries $2.0B in total debt against $2.5B of shareholders' equity, a debt-to-equity ratio of 0.82.
How much cash does Five Below have?
Five Below holds $561.1M in cash and equivalents.
Can Five Below cover its short-term obligations?
Its current ratio is 2.22 — current assets exceed current liabilities.
Where does Five Below's balance sheet data come from?
Every line is extracted from Five Below's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.