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Five Below FIVE Cash & Equivalents

Cash & Equivalents at other companies

Target logo
TargetTGT
$3.53B+22.4%
Dollar General logo
Dollar GeneralDG
$1.35B+59.2%
Walmart
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Walmart WMT
$11.32B+14.0%
Dollar Tree logo
Dollar TreeDLTR
$1.01B-23.2%
Amazon logo
AmazonAMZN
$101.82B+53.8%
Best Buy logo
Best BuyBBY
$2.04B+41.9%

Other financials

Income statement

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Revenue$1.3B+32.5%
Gross profit$478.6M+47.8%
Operating income$154.2M+203%
Net income$123.1M+199%
EPS (diluted)$2.21+195%

Balance sheet

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Total debt$2.0B+1.2%
Total equity$2.3B+24.5%
Total assets$5.1B+13.5%

Cash flow

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Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

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Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

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Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

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Return on equity21.1%+5.8pp
Debt / equity0.9×-0.2×
Current ratio2.1×+0.4×

Where this comes from

Reported directly by Five Below in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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?
The total amount of cash and highly liquid assets the company has on hand.
How do you interpret cash & equivalents?
An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
How does cash & equivalents compare across companies?
Retailers typically maintain enough cash to cover several weeks of operating expenses, though levels vary based on seasonal inventory build-up.