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Five Below FIVE Short-Term Investments

Short-Term Investments at other companies

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$41.27B+45.5%

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:ShortTermInvestments.

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 short-term investments?
Five Below (FIVE) reported short-term investments of $474.37M in Q1 2026.
How has Five Below's short-term investments changed year-over-year?
Five Below's short-term investments increased by 141.4% year-over-year, from $196.53M to $474.37M.
What is the long-term trend for Five Below's short-term investments?
Over 5 years (2020 to 2025), Five Below's short-term investments has grown at a 8.1% compound annual growth rate (CAGR), from $140.93M to $208.51M.
What does short-term investments mean?
Financial investments that can be converted to cash within one year.
How do you interpret short-term investments?
An increase indicates the company is putting excess cash to work, while a decrease suggests cash is being used for operations or capital investments.
How does short-term investments compare across companies?
Common among mature retailers with strong cash flow, though often lower for companies in aggressive expansion phases.