What is Five Below's change in AP?

Five Below (FIVE) reported change in AP of -$20.24M in Q1 2026.

How has Five Below's change in AP changed year-over-year?

Five Below's change in AP decreased by 237.4% year-over-year, from $14.73M to -$20.24M.

What does change in AP mean?

The change in money owed to suppliers for goods and services.

How do you interpret change in AP?

An increase suggests the company is extending payment terms, while a decrease indicates faster payment to vendors.

How does change in AP compare across companies?

A key metric for retail companies to evaluate vendor relationship strength and cash management strategy.

Five Below FIVE Change in AP

Change in AP at other companies

TargetTGT

-$557M+58.6%

Dollar GeneralDG

$293.52M+937%

Walmart WMT

$1.18B+480%

Dollar TreeDLTR

$33.4M+125%

AmazonAMZN

-$8.74B+3.4%

Best BuyBBY

$349M+206%

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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Cash & equivalents$638.9M+49.5%

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:IncreaseDecreaseInAccountsPayable.

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 change in AP?: Five Below (FIVE) reported change in AP of -$20.24M in Q1 2026.
How has Five Below's change in AP changed year-over-year?: Five Below's change in AP decreased by 237.4% year-over-year, from $14.73M to -$20.24M.
What does change in AP mean?: The change in money owed to suppliers for goods and services.
How do you interpret change in AP?: An increase suggests the company is extending payment terms, while a decrease indicates faster payment to vendors.
How does change in AP compare across companies?: A key metric for retail companies to evaluate vendor relationship strength and cash management strategy.