Five Below FIVE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $638.89M+49.5% | $723.7M+118% | $350.98M+107% | $562.75M+169% | $427.46M+344% | ||
| $474.37M+141% | $208.51M+5.8% | $173.52M+270% | $107.42M-9.5% | $196.53M-28.1% | ||
| $813.3M+15.8% | $846.61M+28.4% | $1.11B+36.0% | $799.6M+25.0% | $702.05M+11.4% | ||
| $130.18M-8.6% | $132.7M-16.2% | $110.83M-29.6% | $110.5M-19.3% | $142.43M-2.4% | ||
| $5.21M+12.1% | $5.21M+12.1% | $12.53M-38.4% | $4.66M-67.1% | $4.65M-3.8% | ||
| $2.06B+40.0% | $1.92B+41.8% | $1.76B+45.2% | $1.58B+41.7% | $1.47B+28.0% | ||
| $1.24B-1.5% | $1.23B-2.2% | $1.25B-0.6% | $1.25B+0.6% | $1.26B+5.9% | ||
| $1.73B+1.7% | $1.77B+3.5% | $1.74B+3.0% | $1.75B+7.3% | $1.7B+6.9% | ||
| $50.77M-7.3% | $50.02M-16.5% | $54.28M-20.4% | $57.12M-17.8% | $54.77M-17.8% | ||
| $25.4M+15.6% | $20.26M+1.6% | $21.86M+7.4% | $21.56M+7.0% | $21.97M+18.5% | ||
| $5.06B+13.5% | $4.94B+13.8% | $4.79B+14.4% | $4.61B+14.8% | $4.45B+12.8% | ||
| $351.54M+27.1% | $368.38M+41.5% | $519.65M+47.6% | $371.8M+45.3% | $276.51M+24.7% | ||
| $46.7M+49.8% | $67.51M+242% | $57.58M+100% | $36.53M+191% | $31.18M+20.4% | ||
| $300.55M-1.4% | $301.15M+9.6% | $335.09M-4.6% | $311.37M+23.3% | $304.95M+4.4% | ||
| $95.23M+31.6% | $56.64M+8.9% | $82K— | $0— | $72.37M+40.4% | ||
| $982.71M+14.0% | $954.01M+26.1% | $1.1B+25.3% | $924.62M+34.9% | $861.75M+16.2% | ||
| $1.7B+1.7% | $1.73B+1.4% | $1.68B+3.8% | $1.71B+4.0% | $1.67B+8.0% | ||
| $2B+1.2% | $2.03B+2.6% | $2.01B+2.3% | $2.02B+6.6% | $1.98B+7.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.74B+5.7% | $2.74B+8.4% | $2.84B+10.5% | $2.7B+12.2% | $2.59B+9.8% | ||
| $552K+0.5% | $551K+0.4% | $550K+0.2% | $550K+0.2% | $549K-0.2% | ||
| $174.92M+8.6% | $178.79M+17.3% | $173.96M+18.0% | $167.48M+18.8% | $161.06M+6.7% | ||
| $2.14B+26.0% | $2.01B+21.7% | $1.78B+21.0% | $1.74B+18.6% | $1.7B+18.4% | ||
| $2.31B+24.5% | $2.19B+21.3% | $1.95B+20.7% | $1.91B+18.6% | $1.86B+17.3% | ||
| $5.06B+13.5% | $4.94B+13.8% | $4.79B+14.4% | $4.61B+14.8% | $4.45B+12.8% | ||
| $25.4M+15.6% | $20.26M+1.6% | $21.86M+7.4% | $21.56M+7.0% | $21.97M+18.5% | ||
| $1.73B+1.7% | $1.77B+3.5% | $1.74B+3.0% | $1.75B+7.3% | $1.7B+6.9% | ||
| $1.73B+1.7% | $1.77B+3.5% | $1.74B+3.0% | $1.75B+7.3% | $1.7B+6.9% | ||
| $25.4M+15.6% | $20.26M+1.6% | $21.86M+7.4% | $21.56M+7.0% | $21.97M+18.5% | ||
| $474.37M+141% | $208.51M+5.8% | $173.52M+270% | $107.42M-9.5% | $196.53M-28.1% | ||
| $1.73B+1.7% | $1.77B+3.5% | $1.74B+3.0% | $1.75B+7.3% | $1.7B+6.9% | ||
| $25.4M+15.6% | $20.26M+1.6% | $21.86M+7.4% | $21.56M+7.0% | $21.97M+18.5% | ||
| $46.7M+49.8% | $67.51M+242% | $57.58M+100% | $36.53M+191% | $31.18M+20.4% | ||
| $188.68M+6.8% | $160.33M+7.2% | $184.53M+28.7% | $204.93M+24.8% | $176.75M+17.6% | ||
| $95.23M+31.6% | $56.64M+8.9% | $82K— | $0— | $72.37M+40.4% | ||
| $188.68M+6.8% | $160.33M+7.2% | $184.53M+28.7% | $204.93M+24.8% | $176.75M+17.6% | ||
| $46.7M+49.8% | $67.51M+242% | $57.58M+100% | $36.53M+191% | $31.18M+20.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $2B+1.2% | $2.03B+2.6% | $2.01B+2.3% | $2.02B+6.6% | $1.98B+7.4% | ||
| $174.92M+8.6% | $178.79M+17.3% | $173.96M+18.0% | $167.48M+18.8% | $161.06M+6.7% | ||
| $552K+0.5% | $551K+0.4% | $550K+0.2% | $550K+0.2% | $549K-0.2% | ||
| $50.77M-7.3% | $50.02M-16.5% | $54.28M-20.4% | $57.12M-17.8% | $54.77M-17.8% | ||
| $10.89M+35.3% | $8.67M+5.6% | $8.76M-2.3% | $10.29M+18.8% | $8.05M-2.2% |
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.
