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.

Five Below FIVE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$638.89M+49.5%	$723.7M+118%	$350.98M+107%	$562.75M+169%	$427.46M+344%
Short-term investments	$474.37M+141%	$208.51M+5.8%	$173.52M+270%	$107.42M-9.5%	$196.53M-28.1%
Inventories	$813.3M+15.8%	$846.61M+28.4%	$1.11B+36.0%	$799.6M+25.0%	$702.05M+11.4%
Total current assets	$2.06B+40.0%	$1.92B+41.8%	$1.76B+45.2%	$1.58B+41.7%	$1.47B+28.0%
Property and equipment, net	$1.24B-1.5%	$1.23B-2.2%	$1.25B-0.6%	$1.25B+0.6%	$1.26B+5.9%
Total assets	$5.06B+13.5%	$4.94B+13.8%	$4.79B+14.4%	$4.61B+14.8%	$4.45B+12.8%
Accounts payable	$351.54M+27.1%	$368.38M+41.5%	$519.65M+47.6%	$371.8M+45.3%	$276.51M+24.7%
Total current liabilities	$982.71M+14.0%	$954.01M+26.1%	$1.1B+25.3%	$924.62M+34.9%	$861.75M+16.2%
Total liabilities	$2.74B+5.7%	$2.74B+8.4%	$2.84B+10.5%	$2.7B+12.2%	$2.59B+9.8%
Common stock	$552K+0.5%	$551K+0.4%	$550K+0.2%	$550K+0.2%	$549K-0.2%
Retained earnings	$2.14B+26.0%	$2.01B+21.7%	$1.78B+21.0%	$1.74B+18.6%	$1.7B+18.4%
Total stockholders' equity	$2.31B+24.5%	$2.19B+21.3%	$1.95B+20.7%	$1.91B+18.6%	$1.86B+17.3%
Total liabilities and stockholders' equity	$5.06B+13.5%	$4.94B+13.8%	$4.79B+14.4%	$4.61B+14.8%	$4.45B+12.8%

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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.