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Five Below FIVE Total Liabilities
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Where this comes from
Reported directly by Five Below in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | May 2, 2026 | January 31, 2026 | May 3, 2025 |
|---|---|---|---|
| Other long-term liabilities | 10,890 | 8,667 | 8,049 |
| Long-term operating lease liabilities | 1,698,164 | 1,731,041 | 1,670,168 |
| Deferred income taxes | 50,767 | 50,015 | 54,774 |
| Total liabilities | 2,742,532 | 2,743,729 | 2,594,740 |
| Commitments and contingencies (note 6) | |||
| Shareholders’ equity: | |||
| Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively. | 552 | 551 | 549 |
| Additional paid-in capital | 174,915 | 178,791 | 161,058 |
Item 1. Consolidated Financial Statements (unaudited)
FAQ
- 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 sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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