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Five Below FIVE Total Current Assets

Total Current Assets at other companies

Target logo
TargetTGT
$18.07B+1.7%
Dollar General logo
Dollar GeneralDG
$8.47B+7.2%
Walmart
 logo
Walmart WMT
$88.39B+10.1%
Dollar Tree logo
Dollar TreeDLTR
$3.7B-57.0%
Amazon logo
AmazonAMZN
$255.16B+38.2%
Best Buy logo
Best BuyBBY
$8.74B+15.2%

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:AssetsCurrent.

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 total current assets?
Five Below (FIVE) reported total current assets of $2.06B in Q1 2026.
How has Five Below's total current assets changed year-over-year?
Five Below's total current assets increased by 40.0% year-over-year, from $1.47B to $2.06B.
What is the long-term trend for Five Below's total current assets?
Over 5 years (2020 to 2025), Five Below's total current assets has grown at a 20.5% compound annual growth rate (CAGR), from $755.41M to $1.92B.
What does total current assets mean?
The sum of all assets the company expects to turn into cash within one year.
How do you interpret total current assets?
Higher levels generally indicate better liquidity and a stronger ability to cover short-term liabilities.
How does total current assets compare across companies?
Compared against total current liabilities to determine the current ratio, a standard measure of short-term solvency.