Skip to content

Five Below FIVE Total Current Liabilities

Total Current Liabilities at other companies

Target logo
TargetTGT
$19.38B+2.1%
Dollar General logo
Dollar GeneralDG
$7.24B+13.1%
Walmart
 logo
Walmart WMT
$114.58B+11.3%
Dollar Tree logo
Dollar TreeDLTR
$3.18B-61.3%
Amazon logo
AmazonAMZN
$216.76B+23.0%
Best Buy logo
Best BuyBBY
$7.8B+5.2%

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 us-gaap:LiabilitiesCurrent.

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 total current liabilities.

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 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 total amount of debt and obligations due within the next year.
How do you interpret total current liabilities?
A rising trend relative to current assets may indicate potential liquidity stress or difficulty meeting short-term obligations.
How does total current liabilities compare across companies?
Used by investors to calculate the current ratio when compared against total current assets.