What is Five Below's other commercial liabilities?

Five Below (FIVE) reported other commercial liabilities of $188.68M in Q1 2026.

How has Five Below's other commercial liabilities changed year-over-year?

Five Below's other commercial liabilities increased by 6.8% year-over-year, from $176.75M to $188.68M.

What is the long-term trend for Five Below's other commercial liabilities?

Over 5 years (2020 to 2025), Five Below's other commercial liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $108.5M to $160.33M.

Five Below FIVE Other Commercial Liabilities

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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:AccruedLiabilitiesCurrent.

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 commercial liabilities?: Five Below (FIVE) reported other commercial liabilities of $188.68M in Q1 2026.
How has Five Below's other commercial liabilities changed year-over-year?: Five Below's other commercial liabilities increased by 6.8% year-over-year, from $176.75M to $188.68M.
What is the long-term trend for Five Below's other commercial liabilities?: Over 5 years (2020 to 2025), Five Below's other commercial liabilities has grown at a 8.1% compound annual growth rate (CAGR), from $108.5M to $160.33M.