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Five Below FIVE Inventories

Inventories at other companies

Target logo
TargetTGT
$12.32B-5.6%
Dollar General logo
Dollar GeneralDG
$6.64B+0.7%
Walmart
 logo
Walmart WMT
$62.57B+8.9%
Dollar Tree logo
Dollar TreeDLTR
$2.47B-8.6%
Amazon logo
AmazonAMZN
$36.53B+1.9%
Best Buy logo
Best BuyBBY
$5.6B+7.8%

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:InventoryNet.

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 inventories?
Five Below (FIVE) reported inventories of $813.3M in Q1 2026.
How has Five Below's inventories changed year-over-year?
Five Below's inventories increased by 15.8% year-over-year, from $702.05M to $813.3M.
What is the long-term trend for Five Below's inventories?
Over 5 years (2020 to 2025), Five Below's inventories has grown at a 24.7% compound annual growth rate (CAGR), from $281.27M to $846.61M.
What does inventories mean?
The total value of products currently held by the company for sale.
How do you interpret inventories?
Rising inventory relative to sales may signal slowing demand or over-purchasing, while falling inventory could indicate supply chain issues or strong sales.
How does inventories compare across companies?
Retailers typically benchmark this against inventory turnover ratios to ensure stock is moving efficiently.