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Five Below FIVE Total Current Liabilities

Total Current Liabilities at other companies

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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:LiabilitiesCurrent.

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
Accrued salaries and wages46,70467,50531,179
Other accrued expenses188,684160,328176,750
Operating lease liabilities300,545301,148304,950
Total current liabilities982,711954,006861,749
Other long-term liabilities10,8908,6678,049
Long-term operating lease liabilities1,698,1641,731,0411,670,168
Deferred income taxes50,76750,01554,774
Total liabilities2,742,5322,743,7292,594,740

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's total current liabilities?
Five Below (FIVE) reported total current liabilities of $982.71M in Q1 2026.
How has Five Below's total current liabilities changed year-over-year?
Five Below's total current liabilities increased by 14.0% year-over-year, from $861.75M to $982.71M.
What is the long-term trend for Five Below's total current liabilities?
Over 5 years (2020 to 2025), Five Below's total current liabilities has grown at a 17.0% compound annual growth rate (CAGR), from $435.67M to $954.01M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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