What is Five Below's line of credit outstanding?

Five Below (FIVE) reported line of credit outstanding of $0 in Q1 2026.

What does line of credit outstanding mean?

The amount of money currently borrowed from a bank revolving credit line.

How do you interpret line of credit outstanding?

An increase suggests reliance on external debt for liquidity, while a decrease indicates strong internal cash flow generation or debt repayment.

How does line of credit outstanding compare across companies?

Retailers often utilize these lines to fund inventory build-ups ahead of peak holiday shopping seasons.

Five Below FIVE Line of Credit Outstanding

Line of Credit Outstanding at other companies

PepsiCoPEP

$0—

CBRE GroupCBRE

-$669M-207%

Service Corporation InternationalSCI

$0—

Equity ResidentialEQR

$748.42M+146%

Lamar AdvertisingLAMR

$112M-16.4%

CorpayCPAY

$3.03B+21.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$227.2M+71.3%

CapEx$37.2M+2.7%

Free cash flow$190.0M+97.0%

Valuation

See full

Market cap$10.73B+211%

Enterprise value$12.09B+151%

P/E24.4×+11.2×

P/S2.1×+1.3×

Profitability

See full

Gross margin36.8%+1.8pp

Operating margin11%+2.7pp

Net margin8.7%+2.1pp

FCF margin8.2%+7.7pp

Returns & leverage

See full

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:LinesOfCreditCurrent.

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 line of credit outstanding.

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

Connect your AI

Claude

Questions, answered.

What is Five Below's line of credit outstanding?: Five Below (FIVE) reported line of credit outstanding of $0 in Q1 2026.
What does line of credit outstanding mean?: The amount of money currently borrowed from a bank revolving credit line.
How do you interpret line of credit outstanding?: An increase suggests reliance on external debt for liquidity, while a decrease indicates strong internal cash flow generation or debt repayment.
How does line of credit outstanding compare across companies?: Retailers often utilize these lines to fund inventory build-ups ahead of peak holiday shopping seasons.