Skip to content

Five Below FIVE Balance Sheet Statement

FY'25FY'24FY'23FY'22
$723.7M+118%$331.72M+84.5%$179.75M-45.9%$332.32M+411%
$208.51M+5.8%$197.07M-29.7%$280.34M+319%$66.85M-75.9%
$846.61M+28.4%$659.5M+12.8%$584.63M+10.8%$527.72M+16.0%
$132.7M-16.2%$158.43M+2.9%$153.99M+17.9%$130.59M+35.8%
$5.21M+12.1%$4.65M-3.8%$4.83M-45.7%$8.9M-21.4%
$1.92B+41.8%$1.35B+12.3%$1.2B+12.9%$1.07B+17.9%
$1.23B-2.2%$1.26B+11.2%$1.13B+22.6%$925.53M+19.0%
$1.77B+3.5%$1.71B+13.1%$1.51B+14.4%$1.32B+14.6%
$50.02M-16.5%$59.89M-10.3%$66.74M+12.8%$59.15M+63.6%
$20.26M+1.6%$19.94M+17.4%$16.98M+22.4%$13.87M+52.2%
$4.94B+13.8%$4.34B+12.1%$3.87B+16.5%$3.32B+15.4%
$368.38M+41.5%$260.34M+1.6%$256.28M+15.9%$221.12M+12.6%
$67.51M+242%$19.74M-34.3%$30.03M+18.1%$25.42M-52.5%
$301.15M+9.6%$274.86M+14.1%$240.96M+20.6%$199.78M+22.2%
$56.64M+8.9%$52M+24.5%$41.77M+110%$19.93M-29.1%
$954.01M+26.1%$756.44M+5.7%$715.93M+18.8%$602.56M+2.7%
$1.73B+1.4%$1.71B+14.0%$1.5B+15.5%$1.3B+14.2%
$2.03B+2.6%$1.98B+14.0%$1.74B+16.2%$1.5B+15.2%
$8.67M+5.6%$8.21M+20.3%$6.83M+58.9%$4.3M+158%
$2.74B+8.4%$2.53B+10.7%$2.29B+16.5%$1.96B+11.5%
$551K+0.4%$549K-0.4%$551K-0.7%$555K-0.2%
$178.79M+17.3%$152.47M-16.5%$182.71M-29.9%$260.78M-7.1%
$2.01B+21.7%$1.66B+18.1%$1.4B+27.4%$1.1B+31.2%
$2.19B+21.3%$1.81B+14.1%$1.58B+16.4%$1.36B+21.6%
$4.94B+13.8%$4.34B+12.1%$3.87B+16.5%$3.32B+15.4%
$20.26M+1.6%$19.94M+17.4%$16.98M+22.4%$13.87M+52.2%
$1.77B+3.5%$1.71B+13.1%$1.51B+14.4%$1.32B+14.6%
$1.77B+3.5%$1.71B+13.1%$1.51B+14.4%$1.32B+14.6%
$20.26M+1.6%$19.94M+17.4%$16.98M+22.4%$13.87M+52.2%
$208.51M+5.8%$197.07M-29.7%$280.34M+319%$66.85M-75.9%
$1.77B+3.5%$1.71B+13.1%$1.51B+14.4%$1.32B+14.6%
$20.26M+1.6%$19.94M+17.4%$16.98M+22.4%$13.87M+52.2%
$67.51M+242%$19.74M-34.3%$30.03M+18.1%$25.42M-52.5%
$160.33M+7.2%$149.5M+1.8%$146.89M+7.8%$136.32M-6.2%
$56.64M+8.9%$52M+24.5%$41.77M+110%$19.93M-29.1%
$160.33M+7.2%$149.5M+1.8%$146.89M+7.8%$136.32M-6.2%
$67.51M+242%$19.74M-34.3%$30.03M+18.1%$25.42M-52.5%
$0$0$0$0
$0$0$0$0
$2.03B+2.6%$1.98B+14.0%$1.74B+16.2%$1.5B+15.2%
$178.79M+17.3%$152.47M-16.5%$182.71M-29.9%$260.78M-7.1%
$551K+0.4%$549K-0.4%$551K-0.7%$555K-0.2%
$50.02M-16.5%$59.89M-10.3%$66.74M+12.8%$59.15M+63.6%
$8.67M+5.6%$8.21M+20.3%$6.83M+58.9%$4.3M+158%

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.