Skip to content

Five Below FIVE Increase in accrued purchases of property and equipment

Increase in accrued purchases of property and equipment at other companies

CAVA Group logo
CAVA GroupCAVA
$761K-82.1%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%
FormFactor logo
FormFactorFORM
-$562K+93.4%
Garmin logo
GarminGRMN
-$421.75K+41.8%
Applied Optoelectronics logo
Applied OptoelectronicsAAOI
-$1.6M-297%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
-$145K-105%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$227.2M+71.3%
CapEx$37.2M+2.7%
Free cash flow$190.0M+97.0%

Valuation

See full
Market cap$10.73B+211%
Enterprise value$12.09B+151%
P/E24.4×+11.2×
P/S2.1×+1.3×

Profitability

See full
Gross margin36.8%+1.8pp
Operating margin11%+2.7pp
Net margin8.7%+2.1pp
FCF margin8.2%+7.7pp

Returns & leverage

See full
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:IncreaseDecreaseInCapitalExpendituresIncurredButNotYetPaid.

The official record: Five Below’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Five Below's increase in accrued purchases of property and equipment.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Five Below's increase in accrued purchases of property and equipment?
Five Below (FIVE) reported increase in accrued purchases of property and equipment of $23.61M in Q1 2026.
How has Five Below's increase in accrued purchases of property and equipment changed year-over-year?
Five Below's increase in accrued purchases of property and equipment increased by 149.0% year-over-year, from $9.48M to $23.61M.
What does increase in accrued purchases of property and equipment mean?
The change in unpaid bills for capital equipment and property purchases.
How do you interpret increase in accrued purchases of property and equipment?
An increase indicates that the company is deferring cash payments for capital projects, while a decrease suggests the company is paying down its capital expenditure-related liabilities.
How does increase in accrued purchases of property and equipment compare across companies?
Common supplemental cash flow disclosure for companies with significant capital expenditure programs.