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Five Below FIVE Interest Expense

Interest Expense at other companies

Target logo
TargetTGT
$117M+0.9%
Dollar General logo
Dollar GeneralDG
-$47.24M+26.9%
Dollar Tree logo
Dollar TreeDLTR
$2.9M+625%
Amazon logo
AmazonAMZN
$800M+47.9%
Hasbro logo
HasbroHAS
$41.8M+0.5%
Walmart
 logo
Walmart WMT

Segments

By segment

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Reportable Segment$8.26M+46.2%

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:InterestIncomeExpenseNonoperatingNet.

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 interest expense?
Five Below (FIVE) reported interest expense of $8.26M in Q1 2026.
How has Five Below's interest expense changed year-over-year?
Five Below's interest expense increased by 46.2% year-over-year, from $5.65M to $8.26M.
What is the long-term trend for Five Below's interest expense?
Over 4 years (2021 to 2025), Five Below's interest expense has grown at a 14.9% compound annual growth rate (CAGR), from -$13.18M to $22.97M.
What does interest expense mean?
The cost of borrowing money, paid to lenders or bondholders.
How do you interpret interest expense?
An increase suggests higher debt levels or rising interest rates, which may impact net profitability and financial risk.
How does interest expense compare across companies?
Varies significantly based on the company's capital structure and credit rating compared to industry peers.