Skip to content

Five Below FIVE Operating leases

Operating leases at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
-$36.27M-14.2%
Tyler Technologies logo
Tyler TechnologiesTYL
-$2.16M+23.9%
Snap logo
SnapSNAP
-$8.61M+45.1%
Genuine Parts logo
Genuine PartsGPC
-$121.14M+26.9%
Cloudflare, Inc. logo
Cloudflare, Inc.NET
-$23M-81.4%
F5, Inc. logo
F5, Inc.FFIV
-$7.96M+20.8%

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 five:IncreaseDecreaseinOperatingLeaseLiabilities.

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

Ask your AI about Five Below's operating leases.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Below's operating leases?
Five Below (FIVE) reported operating leases of -$2.14M in Q4 2025.
How has Five Below's operating leases changed year-over-year?
Five Below's operating leases decreased by 118.6% year-over-year, from $11.47M to -$2.14M.
What is the long-term trend for Five Below's operating leases?
Over 4 years (2021 to 2025), Five Below's operating leases has grown at a -10.2% compound annual growth rate (CAGR), from $13.13M to -$8.54M.
What does operating leases mean?
The cash impact of changes in the company's long-term rental and lease obligations.
How do you interpret operating leases?
Changes reflect the company's management of its physical footprint and lease renewal strategies over time.
How does operating leases compare across companies?
Highly comparable for retailers with large store portfolios; reflects the scale of the physical store network.