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Five Below FIVE Other Non-Current Assets

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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$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

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:OtherAssetsNoncurrent.

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
Line itemMay 2, 2026January 31, 2026May 3, 2025
Total current assets2,061,9481,916,7231,473,122
Property and equipment, net of accumulated depreciation and amortization of $971,525, $921,027, and $796,329, respectively.1,242,4491,234,3311,260,795
Operating lease assets1,725,2101,765,7041,696,917
Other assets25,39620,26121,968
$5,055,003$4,937,019$4,452,802
Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's other non-current assets?
Five Below (FIVE) reported other non-current assets of $25.4M in Q1 2026.
How has Five Below's other non-current assets changed year-over-year?
Five Below's other non-current assets increased by 15.6% year-over-year, from $21.97M to $25.4M.
What is the long-term trend for Five Below's other non-current assets?
Over 5 years (2020 to 2025), Five Below's other non-current assets has grown at a 2.2% compound annual growth rate (CAGR), from $18.14M to $20.26M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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