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Five Below FIVE Current ratio

Current ratio at other companies

Target logo
TargetTGT
0.9×0.0×
Dollar General logo
Dollar GeneralDG
1.2×-0.1×
Walmart
 logo
Walmart WMT
0.8×0.0×
Dollar Tree logo
Dollar TreeDLTR
1.2×+0.1×
Amazon logo
AmazonAMZN
1.2×+0.1×
Best Buy logo
Best BuyBBY
1.1×+0.1×

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×

Where this comes from

Calculated from Five Below’s reported figures.

Based on the most recent quarter.

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 current ratio?
Five Below (FIVE) reported current ratio of 2.1× in Q1 2026.
How has Five Below's current ratio changed year-over-year?
Five Below's current ratio increased by 22.7% year-over-year, from 1.7× to 2.1×.
What is the long-term trend for Five Below's current ratio?
Over 5 years (2020 to 2025), Five Below's current ratio has grown at a 3.0% compound annual growth rate (CAGR), from 1.7× to 2×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.