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Five Below FIVE Cash & Equivalents
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Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Five Below’s 10-Q, filed June 4, 2026.
- Filed
- Jun 4, 2026, 3:52 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001177609-26-000020
| Line item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $638,892 | $723,699 | $427,462 |
| Short-term investment securities | 474,370 | 208,508 | 196,529 |
| Inventories | 813,300 | 846,609 | 702,053 |
| Prepaid income taxes and tax receivable | 5,210 | 5,210 | 4,649 |
| Prepaid expenses and other current assets | 130,176 | 132,697 | 142,429 |
| Total current assets | 2,061,948 | 1,916,723 | 1,473,122 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- What is Five Below's cash & equivalents?
- Five Below (FIVE) reported cash & equivalents of $638.89M in Q1 2026.
- How has Five Below's cash & equivalents changed year-over-year?
- Five Below's cash & equivalents increased by 49.5% year-over-year, from $427.46M to $638.89M.
- What is the long-term trend for Five Below's cash & equivalents?
- Over 5 years (2020 to 2025), Five Below's cash & equivalents has grown at a 21.9% compound annual growth rate (CAGR), from $268.78M to $723.7M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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