Connect your AI

Five Below FIVE Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

HasbroHAS

——

Other financials

Income statement

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

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

Operating cash flow$227.2M+71.3%

CapEx$37.2M+2.7%

Free cash flow$190.0M+97.0%

Valuation

Market cap$10.73B+211%

Enterprise value$12.09B+151%

P/E24.4×+11.2×

P/S2.1×+1.3×

Profitability

Gross margin36.8%+1.8pp

Operating margin11%+2.7pp

Net margin8.7%+2.1pp

FCF margin8.2%+7.7pp

Returns & leverage

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:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Below's proceeds from disposition of marketable securities and other investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Five Below's proceeds from disposition of marketable securities and other investments?: Five Below (FIVE) reported proceeds from disposition of marketable securities and other investments of $5.97M in Q1 2026.
How has Five Below's proceeds from disposition of marketable securities and other investments changed year-over-year?: Five Below's proceeds from disposition of marketable securities and other investments decreased by 92.8% year-over-year, from $82.94M to $5.97M.