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Five Below FIVE Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

Amazon logo
AmazonAMZN
$91.62B+12.1%
Hasbro logo
HasbroHAS
$281.3M

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:OperatingLeaseLiability.

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 (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?
The total value of future payments the company is obligated to make for leased assets like store locations.
How do you interpret operating lease liabilities (total)?
An increase reflects expansion of the store footprint or lease renewals, while a decrease may indicate store closures or lease expirations.
How does operating lease liabilities (total) compare across companies?
Highly relevant for retail companies with large physical footprints; comparable to other retailers with significant lease portfolios.