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Five Below FIVE Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Dollar General logo
Dollar GeneralDG
$1.55B+5.0%
Walmart
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Walmart WMT
$1.66B+8.0%
Dollar Tree logo
Dollar TreeDLTR
$1.01B+3.5%
Amazon logo
AmazonAMZN
$12.55B+15.3%
Best Buy logo
Best BuyBBY
$614M+0.5%
lululemon athletica logo
lululemon athleticaLULU
$357.2M+26.7%

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Five Below (FIVE) reported operating lease liabilities (current) of $300.55M in Q1 2026.
How has Five Below's operating lease liabilities (current) changed year-over-year?
Five Below's operating lease liabilities (current) decreased by 1.4% year-over-year, from $304.95M to $300.55M.
What is the long-term trend for Five Below's operating lease liabilities (current)?
Over 5 years (2020 to 2025), Five Below's operating lease liabilities (current) has grown at a 16.0% compound annual growth rate (CAGR), from $143.07M to $301.15M.
What does operating lease liabilities (current) mean?
The amount of rent and lease payments due within one year.
How do you interpret operating lease liabilities (current)?
An increase reflects a growing store footprint or higher lease costs, impacting short-term cash flow requirements.
How does operating lease liabilities (current) compare across companies?
Highly comparable for brick-and-mortar retailers with extensive physical store networks.