Skip to content
Screener

Five Below FIVE Total Equity

Total Equity at other companies

Target logo
TargetTGT
$16.4B+9.7%
Dollar General logo
Dollar GeneralDG
$8.84B+14.8%
Walmart logo
WalmartWMT
$94.33B+12.6%
Dollar Tree logo
Dollar TreeDLTR
$3.51B-10.2%
Amazon logo
AmazonAMZN
$551.62B+65.3%
Citi Trends logo
Citi TrendsCTRN
$125.34M+15.5%

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 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$12.4B+66.1%
Enterprise value$13.75B+54.2%
P/E28.1×+0.8×
P/S2.4×+0.7×

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:StockholdersEquity.

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
Total liabilities2,742,5322,743,7292,594,740
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.552551549
Additional paid-in capital174,915178,791161,058
Retained earnings2,137,0042,013,9481,696,455
Total shareholders’ equity2,312,4712,193,2901,858,062
$5,055,003$4,937,019$4,452,802

Item 1. Consolidated Financial Statements (unaudited)

FAQ

What is Five Below's total equity?
Five Below (FIVE) reported total equity of $2.31B in Q1 2026.
How has Five Below's total equity changed year-over-year?
Five Below's total equity increased by 24.5% year-over-year, from $1.86B to $2.31B.
What is the long-term trend for Five Below's total equity?
Over 5 years (2020 to 2025), Five Below's total equity has grown at a 20.0% compound annual growth rate (CAGR), from $881.89M to $2.19B.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

Ask your AI about Five Below's total equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude