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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
WalmartWMT
$88.39B+10.1%
Dollar Tree logo
Dollar TreeDLTR
$3.7B-57.0%
Amazon logo
AmazonAMZN
$249.26B+30.2%
Citi Trends logo
Citi TrendsCTRN
$212.96M+26.3%

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:AssetsCurrent.

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
Inventories813,300846,609702,053
Prepaid income taxes and tax receivable5,2105,2104,649
Prepaid expenses and other current assets130,176132,697142,429
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

Item 1. Consolidated Financial Statements (unaudited)

FAQ

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 expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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