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Five Below FIVE Interest Paid

Interest Paid at other companies

Target logo
TargetTGT
$157.25M+2.3%
Dollar General logo
Dollar GeneralDG
$72.61M-13.7%
Walmart
 logo
Walmart WMT
$698.25M+2.0%
Dollar Tree logo
Dollar TreeDLTR
$2.9M+625%
Best Buy logo
Best BuyBBY
$11M-4.3%
Hasbro logo
HasbroHAS
$28.9M+0.7%

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:InterestPaidNet.

The official record: Five Below’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Five Below's interest paid?
Five Below (FIVE) reported interest paid of $118.75K in Q4 2025.
How has Five Below's interest paid changed year-over-year?
Five Below's interest paid increased by 13.1% year-over-year, from $105K to $118.75K.
What is the long-term trend for Five Below's interest paid?
Over 4 years (2021 to 2025), Five Below's interest paid has grown at a -5.3% compound annual growth rate (CAGR), from $590K to $475K.
What does interest paid mean?
The total amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase indicates higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Standard supplemental disclosure required under GAAP for all companies with interest-bearing debt.