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Five Below FIVE Change in Inventories

Change in Inventories at other companies

Target logo
TargetTGT
$13M-95.8%
Dollar General logo
Dollar GeneralDG
$308.15M+347%
Dollar Tree logo
Dollar TreeDLTR
-$24.1M-187%
Amazon logo
AmazonAMZN
-$1.62B-233%
Best Buy logo
Best BuyBBY
$367M+286%
Walmart
 logo
Walmart WMT

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:IncreaseDecreaseInInventories.

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 inventories?
Five Below (FIVE) reported change in inventories of -$33.31M in Q1 2026.
How has Five Below's change in inventories changed year-over-year?
Five Below's change in inventories decreased by 178.3% year-over-year, from $42.55M to -$33.31M.
What does change in inventories mean?
The cash impact of buying more or selling off existing inventory.
How do you interpret change in inventories?
A large increase may signal overstocking or slowing sales, while a decrease may indicate efficient inventory turnover or supply chain constraints.
How does change in inventories compare across companies?
Critical for retail peers to assess inventory turnover and demand forecasting accuracy.