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Five Below FIVE Income taxes receivable

Income taxes receivable at other companies

Dollar General logo
Dollar GeneralDG
$12.02M-62.3%
lululemon athletica logo
lululemon athleticaLULU
$422.17M+83.3%
TJX Companies logo
TJX CompaniesTJX
$64M+45.5%

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:PrepaidTaxes.

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 income taxes receivable?
Five Below (FIVE) reported income taxes receivable of $5.21M in Q1 2026.
How has Five Below's income taxes receivable changed year-over-year?
Five Below's income taxes receivable increased by 12.1% year-over-year, from $4.65M to $5.21M.
What is the long-term trend for Five Below's income taxes receivable?
Over 5 years (2020 to 2025), Five Below's income taxes receivable has grown at a -3.9% compound annual growth rate (CAGR), from $6.35M to $5.21M.
What does income taxes receivable mean?
Tax payments made in excess of the actual tax owed that the company expects to get back.
How do you interpret income taxes receivable?
Generally neutral, though a large balance may indicate inefficient tax planning or significant changes in tax regulations.
How does income taxes receivable compare across companies?
Usually a small portion of current assets for most retail companies.