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Five Below FIVE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$13.01B+77.0%
Enterprise value$14.37B+63.2%
P/E29.5×+2.6×
P/S2.6×+0.8×

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:OperatingLeaseLiability.

The source filing: Five Below’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 3:52 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001177609-26-000020
Maturity of Lease LiabilitiesOperating Leases
2027391,122
2028366,967
2029334,245
2030289,291
After 2030704,910
Total lease payments2,389,360
Less: imputed interest390,651
Present value of lease liabilities$1,998,709

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's operating lease liabilities (total)?
Five Below (FIVE) reported operating lease liabilities (total) of $2B in Q1 2026.
How has Five Below's operating lease liabilities (total) changed year-over-year?
Five Below's operating lease liabilities (total) increased by 1.2% year-over-year, from $1.98B to $2B.
What is the long-term trend for Five Below's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Five Below's operating lease liabilities (total) has grown at a 12.9% compound annual growth rate (CAGR), from $1.11B to $2.03B.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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