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Five Below FIVE Deferred Rent Credit and Other, Noncurrent

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 five:DeferredRentCreditAndOtherNoncurrent.

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 deferred rent credit and other, noncurrent?
Five Below (FIVE) reported deferred rent credit and other, noncurrent of $10.89M in Q1 2026.
How has Five Below's deferred rent credit and other, noncurrent changed year-over-year?
Five Below's deferred rent credit and other, noncurrent increased by 35.3% year-over-year, from $8.05M to $10.89M.
What is the long-term trend for Five Below's deferred rent credit and other, noncurrent?
Over 5 years (2020 to 2025), Five Below's deferred rent credit and other, noncurrent has grown at a 52.6% compound annual growth rate (CAGR), from $1.05M to $8.67M.