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Five Below FIVE Other Working Capital

Other Working Capital at other companies

Target logo
TargetTGT
$42M+950%
Dollar General logo
Dollar GeneralDG
-$1.16M+77.0%
Dollar Tree logo
Dollar TreeDLTR
-$12.4M-300%
Amazon logo
AmazonAMZN
$15.63B+455%
Best Buy logo
Best BuyBBY
-$1M-150%
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:OtherOperatingActivitiesCashFlowStatement.

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 other working capital?
Five Below (FIVE) reported other working capital of $1.59M in Q1 2026.
How has Five Below's other working capital changed year-over-year?
Five Below's other working capital increased by 1589.4% year-over-year, from $94K to $1.59M.
What is the long-term trend for Five Below's other working capital?
Over 4 years (2021 to 2025), Five Below's other working capital has grown at a 43.3% compound annual growth rate (CAGR), from $708K to $2.99M.
What does other working capital mean?
The net change in various short-term operating assets and liabilities.
How do you interpret other working capital?
Positive changes indicate cash generation from working capital, while negative changes indicate cash consumption.
How does other working capital compare across companies?
Highly variable based on specific accounting classifications used by different retail companies.