Five Below FIVE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $638.89M-11.7% | $723.7M+106% | $350.98M-37.6% | $562.75M+31.6% | $427.46M+28.9% | ||
| $474.37M+128% | $208.51M+20.2% | $173.52M+61.5% | $107.42M-45.3% | $196.53M-0.3% | ||
| $813.3M-3.9% | $846.61M-23.9% | $1.11B+39.1% | $799.6M+13.9% | $702.05M+6.5% | ||
| $130.18M-1.9% | $132.7M+19.7% | $110.83M+0.3% | $110.5M-22.4% | $142.43M-10.1% | ||
| $5.21M0.0% | $5.21M-58.4% | $12.53M+169% | $4.66M+0.2% | $4.65M0.0% | ||
| $2.06B+7.6% | $1.92B+8.9% | $1.76B+11.1% | $1.58B+7.6% | $1.47B+9.0% | ||
| $1.24B+0.7% | $1.23B-1.4% | $1.25B-0.1% | $1.25B-0.6% | $1.26B-0.1% | ||
| $1.73B-2.3% | $1.77B+1.3% | $1.74B-0.1% | $1.75B+2.9% | $1.7B-0.6% | ||
| $50.77M+1.5% | $50.02M-7.9% | $54.28M-5.0% | $57.12M+4.3% | $54.77M-8.5% | ||
| $25.4M+25.3% | $20.26M-7.3% | $21.86M+1.4% | $21.56M-1.9% | $21.97M+10.2% | ||
| $5.06B+2.4% | $4.94B+3.1% | $4.79B+4.0% | $4.61B+3.5% | $4.45B+2.6% | ||
| $351.54M-4.6% | $368.38M-29.1% | $519.65M+39.8% | $371.8M+34.5% | $276.51M+6.2% | ||
| $46.7M-30.8% | $67.51M+17.2% | $57.58M+57.6% | $36.53M+17.2% | $31.18M+57.9% | ||
| $300.55M-0.2% | $301.15M-10.1% | $335.09M+7.6% | $311.37M+2.1% | $304.95M+10.9% | ||
| $95.23M+68.1% | $56.64M+68,978% | $82K— | $0-100% | $72.37M+39.2% | ||
| $982.71M+3.0% | $954.01M-13.0% | $1.1B+18.6% | $924.62M+7.3% | $861.75M+13.9% | ||
| $1.7B-1.9% | $1.73B+3.1% | $1.68B-1.6% | $1.71B+2.2% | $1.67B-2.1% | ||
| $2B-1.6% | $2.03B+0.9% | $2.01B-0.2% | $2.02B+2.2% | $1.98B-0.3% | ||
| —— | $8.67M— | —— | —— | —— | ||
| $2.74B0.0% | $2.74B-3.4% | $2.84B+5.2% | $2.7B+4.0% | $2.59B+2.5% | ||
| $552K+0.2% | $551K+0.2% | $550K0.0% | $550K+0.2% | $549K0.0% | ||
| $174.92M-2.2% | $178.79M+2.8% | $173.96M+3.9% | $167.48M+4.0% | $161.06M+5.6% | ||
| $2.14B+6.1% | $2.01B+13.4% | $1.78B+2.1% | $1.74B+2.5% | $1.7B+2.5% | ||
| $2.31B+5.4% | $2.19B+12.5% | $1.95B+2.3% | $1.91B+2.6% | $1.86B+2.8% | ||
| $5.06B+2.4% | $4.94B+3.1% | $4.79B+4.0% | $4.61B+3.5% | $4.45B+2.6% | ||
| $25.4M+25.3% | $20.26M-7.3% | $21.86M+1.4% | $21.56M-1.9% | $21.97M+10.2% | ||
| $1.73B-2.3% | $1.77B+1.3% | $1.74B-0.1% | $1.75B+2.9% | $1.7B-0.6% | ||
| $1.73B-2.3% | $1.77B+1.3% | $1.74B-0.1% | $1.75B+2.9% | $1.7B-0.6% | ||
| $25.4M+25.3% | $20.26M-7.3% | $21.86M+1.4% | $21.56M-1.9% | $21.97M+10.2% | ||
| $474.37M+128% | $208.51M+20.2% | $173.52M+61.5% | $107.42M-45.3% | $196.53M-0.3% | ||
| $1.73B-2.3% | $1.77B+1.3% | $1.74B-0.1% | $1.75B+2.9% | $1.7B-0.6% | ||
| $25.4M+25.3% | $20.26M-7.3% | $21.86M+1.4% | $21.56M-1.9% | $21.97M+10.2% | ||
| $46.7M-30.8% | $67.51M+17.2% | $57.58M+57.6% | $36.53M+17.2% | $31.18M+57.9% | ||
| $188.68M+17.7% | $160.33M-13.1% | $184.53M-10.0% | $204.93M+15.9% | $176.75M+18.2% | ||
| $95.23M+68.1% | $56.64M+68,978% | $82K— | $0-100% | $72.37M+39.2% | ||
| $188.68M+17.7% | $160.33M-13.1% | $184.53M-10.0% | $204.93M+15.9% | $176.75M+18.2% | ||
| $46.7M-30.8% | $67.51M+17.2% | $57.58M+57.6% | $36.53M+17.2% | $31.18M+57.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2B-1.6% | $2.03B+0.9% | $2.01B-0.2% | $2.02B+2.2% | $1.98B-0.3% | ||
| $174.92M-2.2% | $178.79M+2.8% | $173.96M+3.9% | $167.48M+4.0% | $161.06M+5.6% | ||
| $552K+0.2% | $551K+0.2% | $550K0.0% | $550K+0.2% | $549K0.0% | ||
| $50.77M+1.5% | $50.02M-7.9% | $54.28M-5.0% | $57.12M+4.3% | $54.77M-8.5% | ||
| $10.89M+25.6% | $8.67M-1.1% | $8.76M-14.9% | $10.29M+27.8% | $8.05M-2.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Five Below's total assets?
- Five Below (FIVE) holds $5.1B in total assets, up 13.5% year over year.
- How much debt does Five Below have?
- Five Below carries $2.0B in total debt against $2.3B of shareholders' equity, a debt-to-equity ratio of 0.86.
- How much cash does Five Below have?
- Five Below holds $638.9M in cash and equivalents.
- Can Five Below cover its short-term obligations?
- Its current ratio is 2.10 — 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.
