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Five Below FIVE Total Liabilities

Total Liabilities at other companies

Dollar General logo
Dollar GeneralDG
$22.86B-1.8%
Dollar Tree logo
Dollar TreeDLTR
$10.32B-28.3%
lululemon athletica logo
lululemon athleticaLULU
$3.71B+18.0%
Hasbro logo
HasbroHAS
$5.26B+8.5%

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:Liabilities.

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 liabilities?
Five Below (FIVE) reported total liabilities of $2.74B in Q1 2026.
How has Five Below's total liabilities changed year-over-year?
Five Below's total liabilities increased by 5.7% year-over-year, from $2.59B to $2.74B.
What is the long-term trend for Five Below's total liabilities?
Over 5 years (2020 to 2025), Five Below's total liabilities has grown at a 13.9% compound annual growth rate (CAGR), from $1.43B to $2.74B.
What does total liabilities mean?
The total amount of money the company owes to all creditors.
How do you interpret total liabilities?
An increasing trend relative to equity indicates higher financial leverage and potentially increased risk for shareholders.
How does total liabilities compare across companies?
Used to calculate the debt-to-equity ratio to assess the company's overall financial health and risk profile.