You can check out the annual or quarterly balance sheets of Five Below Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

77.26%1.19B

78.41%1.11B

76.29%932.21M

142.10%524.50M

104.49%670.16M

68.81%623.99M

14.93%528.79M

32.97%216.64M

-24.90%327.72M

-12.72%369.65M

15.26%460.09M

39.31%162.93M

60.18%436.36M

36.78%423.53M

16.68%399.17M

-62.43%116.95M

-34.06%272.42M

-19.25%309.64M

-16.50%342.11M

45.61%311.32M

104.51%413.12M

175.91%383.46M

56.55%409.71M

62.50%213.79M

-24.94%202.01M

-51.85%138.98M

-22.38%261.72M

-30.13%131.57M

1.67%269.13M

5.27%288.65M

37.83%337.16M

68.73%188.29M

58.05%264.70M

53.18%274.20M

58.97%244.63M

75.88%111.59M

74.38%167.48M

119.31%179.01M

54.78%153.88M

250.88%63.45M

57.66%96.04M

55.80%81.63M

57.34%99.42M

241.77%18.08M

138.42%60.92M

194.07%52.39M

25.91%63.19M

-4.67%5.29M

21.16%25.55M

-51.48%17.82M

-10.52%50.18M

-23.40%5.55M

19.30%21.09M

153.20%36.72M

35.81%56.08M

310.02%7.25M

210.38%17.68M

58.83%14.50M

--41.29M

--1.77M

--5.70M

--9.13M

- Cash and cash equivalents

-0.30%561.08M

49.46%638.89M

118.17%723.70M

106.82%350.98M

169.21%562.75M

343.85%427.46M

84.55%331.72M

4.16%169.70M

-37.52%209.04M

-71.28%96.31M

-45.91%179.75M

268.37%162.93M

115.69%334.54M

178.24%335.29M

411.48%332.32M

-49.02%44.23M

22.91%155.10M

43.16%120.50M

-75.83%64.97M

-25.88%86.75M

-21.29%126.19M

20.66%84.17M

32.74%268.78M

51.03%117.05M

-10.33%160.34M

-68.40%69.76M

-19.57%202.49M

-24.95%77.50M

34.18%178.80M

161.59%220.78M

123.44%251.75M

88.03%103.26M

78.25%133.26M

29.37%84.40M

48.08%112.67M

2.58%54.92M

11.40%74.76M

153.11%65.24M

43.34%76.09M

196.06%53.54M

10.17%67.11M

-50.80%25.77M

-15.99%53.08M

241.77%18.08M

138.42%60.92M

194.07%52.39M

25.91%63.19M

-4.67%5.29M

21.16%25.55M

-51.48%17.82M

-10.52%50.18M

-23.40%5.55M

19.30%21.09M

153.20%36.72M

35.81%56.08M

310.02%7.25M

210.38%17.68M

58.83%14.50M

--41.29M

--1.77M

--5.70M

--9.13M

-Short-term investments

483.53%626.82M

141.37%474.37M

5.80%208.51M

269.64%173.51M

-9.49%107.42M

-28.10%196.53M

-29.70%197.07M

--46.94M

16.57%118.68M

209.77%273.34M

319.39%280.34M

-100.00%0.00

-13.21%101.81M

-53.35%88.24M

-75.88%66.84M

-67.62%72.72M

-59.11%117.31M

-36.80%189.14M

96.65%277.14M

132.11%224.56M

588.57%286.93M

332.37%299.29M

137.94%140.93M

78.93%96.75M

-53.87%41.67M

1.98%69.22M

-30.65%59.23M

-36.41%54.07M

-31.28%90.33M

-64.24%67.88M

-35.27%85.41M

50.02%85.03M

41.76%131.44M

66.82%189.80M

69.63%131.96M

471.81%56.68M

220.47%92.72M

103.71%113.78M

67.89%77.79M

--9.91M

--28.93M

--55.85M

--46.34M

--0.00

----

--0.00

----

Receivables

----

-100.00%0.00

----

9267.09%7.40M

--0.00

----

--79.00K

Inventory

17.70%941.16M

15.85%813.30M

28.37%846.61M

36.00%1.11B

24.96%799.60M

11.44%702.05M

12.81%659.50M

7.14%817.83M

17.71%639.88M

17.89%629.98M

10.78%584.63M

8.81%763.35M

-4.49%543.62M

5.99%534.39M

15.96%527.72M

34.63%701.56M

63.89%569.20M

54.32%504.18M

61.80%455.10M

21.13%521.11M

18.11%347.30M

-11.10%326.71M

-13.20%281.27M

2.59%430.20M

7.84%294.06M

36.91%367.52M

33.00%324.03M

23.37%419.34M

19.54%272.69M

24.64%268.44M

30.26%243.64M

25.11%339.90M

23.62%228.11M

19.65%215.38M

21.10%187.04M

19.07%271.69M

19.19%184.52M

15.16%180.00M

4.10%154.45M

6.81%228.18M

25.00%154.81M

30.45%156.30M

28.29%148.37M

27.79%213.63M

16.02%123.85M

21.55%119.82M

29.40%115.65M

44.76%167.17M

27.89%106.75M

30.84%98.58M

46.93%89.38M

36.83%115.48M

31.18%83.47M

46.20%75.34M

56.82%60.83M

46.59%84.40M

47.94%63.63M

34.00%51.53M

--38.79M

--57.57M

--43.01M

--38.46M

Prepaid expenses

8.58%55.87M

19.70%51.41M

-2.45%41.31M

-18.64%50.73M

7.11%51.46M

1.69%42.95M

19.85%42.35M

13.35%62.35M

10.12%48.04M

7.75%42.23M

1.54%35.33M

3.81%55.01M

-7.91%43.62M

15.59%39.20M

-7.76%34.80M

4.90%52.99M

44.38%47.37M

47.13%33.91M

48.82%37.73M

41.14%50.51M

-4.33%32.81M

-12.28%23.05M

19.22%25.35M

1.69%35.79M

12.62%34.30M

44.23%26.27M

-22.50%21.26M

-19.17%35.20M

-23.98%30.45M

-17.07%18.22M

-42.48%27.44M

-6.93%43.54M

3.85%40.06M

-28.14%21.97M

51.61%47.70M

20.00%46.78M

37.35%38.57M

17.44%30.57M

85.52%31.46M

11.31%38.99M

-9.53%28.08M

9.94%26.03M

-15.71%16.96M

31.52%35.03M

40.09%31.04M

4.83%23.68M

20.10%20.12M

15.99%26.63M

47.55%22.16M

103.44%22.59M

46.06%16.75M

3.42%22.96M

-33.93%15.02M

3.70%11.10M

57.05%11.47M

180.03%22.20M

206.86%22.73M

114.16%10.71M

--7.30M

--7.93M

--7.41M

--5.00M

Other current assets

-20.85%50.41M

-19.35%83.98M

-19.99%96.60M

-37.06%72.63M

-38.16%63.70M

-4.12%104.13M

-2.24%120.73M

5.18%115.40M

16.61%103.00M

25.72%108.60M

17.96%123.49M

28.25%109.72M

18.13%88.32M

49.26%86.39M

50.00%104.69M

67.81%85.55M

62.18%74.77M

68.38%57.88M

78.57%69.80M

56.89%50.98M

14.79%46.10M

-14.62%34.38M

-33.42%39.09M

-18.49%32.49M

22.32%40.16M

32.14%40.26M

72.53%58.70M

45.50%39.87M

87.53%32.84M

73.32%30.47M

--34.02M

--27.40M

--17.51M

--17.58M

----

74.11%8.96M

83.01%8.71M

----

152.38%5.20M

184.73%5.14M

230.12%4.76M

254.13%4.59M

--2.06M

--1.81M

-70.66%1.44M

-73.37%1.29M

-100.00%0.00

65.91%4.91M

--4.86M

--3.03M

--2.93M

--2.96M

Total current assets

41.04%2.24B

39.97%2.06B

41.84%1.92B

45.20%1.76B

41.68%1.58B

28.05%1.47B

12.28%1.35B

11.11%1.21B

0.60%1.12B

6.18%1.15B

12.86%1.20B

14.00%1.09B

15.37%1.11B

19.64%1.08B

17.87%1.07B

2.48%957.05M

14.82%963.76M

17.98%905.61M

19.77%904.74M

31.12%933.92M

47.12%839.34M

33.95%767.59M

13.47%755.41M

13.79%712.28M

-5.71%570.53M

-5.41%573.03M

3.65%665.71M

4.48%625.97M

9.94%605.10M

14.49%605.77M

33.98%642.26M

39.31%599.13M

40.92%550.37M

35.82%529.13M

41.08%479.36M

30.08%430.06M

40.02%390.57M

47.59%389.58M

28.35%339.79M

23.94%330.61M

24.10%278.94M

29.01%263.96M

33.07%264.75M

30.57%266.74M

40.83%224.76M

42.34%204.59M

23.65%198.96M

39.88%204.30M

31.49%159.60M

15.35%143.74M

24.08%160.90M

28.29%146.06M

16.67%121.38M

39.92%124.60M

40.57%129.68M

61.94%113.84M

76.21%104.04M

60.09%89.05M

--92.25M

--70.30M

--59.04M

--55.63M

Non-current assets

Net Fixed Assets

0.55%3.02B

0.34%2.97B

1.07%3.00B

1.47%3.00B

4.37%3.00B

6.46%2.96B

12.28%2.97B

15.78%2.95B

18.72%2.87B

21.80%2.78B

17.78%2.64B

16.30%2.55B

14.78%2.42B

12.25%2.28B

16.37%2.24B

16.65%2.19B

19.61%2.11B

23.25%2.03B

25.15%1.93B

29.57%1.88B

24.46%1.76B

22.76%1.65B

20.21%1.54B

21.47%1.45B

35.39%1.42B

37.26%1.34B

325.52%1.28B

386.29%1.19B

386.93%1.05B

399.46%978.38M

67.06%301.30M

38.07%245.63M

34.56%214.92M

31.85%195.88M

30.33%180.35M

30.87%177.90M

20.54%159.72M

20.03%148.56M

15.52%138.38M

13.31%135.94M

17.05%132.50M

26.12%123.77M

37.69%119.78M

42.48%119.97M

36.54%113.20M

25.74%98.13M

23.61%87.00M

21.05%84.21M

26.46%82.90M

26.68%78.05M

19.21%70.38M

28.62%69.56M

33.68%65.56M

38.64%61.61M

40.44%59.04M

34.57%54.09M

33.72%49.04M

32.12%44.44M

--42.04M

--40.19M

--36.67M

--33.64M

-Fixed Assets

5.15%4.04B

4.93%3.94B

5.46%3.92B

6.21%3.89B

8.60%3.84B

10.43%3.75B

15.19%3.72B

18.10%3.66B

20.50%3.54B

22.99%3.40B

19.61%3.23B

17.67%3.10B

16.40%2.94B

14.26%2.76B

17.74%2.70B

18.56%2.63B

21.17%2.52B

24.32%2.42B

26.00%2.29B

29.72%2.22B

25.26%2.08B

23.62%1.95B

21.51%1.82B

22.73%1.71B

34.68%1.66B

36.14%1.57B

218.62%1.50B

245.92%1.39B

240.81%1.23B

247.36%1.16B

52.55%469.88M

33.89%403.21M

31.98%361.95M

30.28%332.87M

29.11%308.03M

31.36%301.15M

24.90%274.25M

25.07%255.51M

22.86%238.58M

20.20%229.25M

20.48%219.58M

26.33%204.29M

32.65%194.18M

36.59%190.72M

35.42%182.26M

28.78%161.71M

27.98%146.38M

26.14%139.63M

30.32%134.59M

30.70%125.57M

26.29%114.38M

--110.69M

--103.27M

--96.07M

--90.57M

----

-Accumulated depreciation

21.56%1.02B

22.00%971.52M

22.82%921.03M

26.06%889.95M

26.91%841.07M

28.18%796.33M

28.39%749.92M

28.90%705.96M

28.91%662.74M

28.57%621.28M

28.65%584.09M

24.50%547.68M

24.69%514.10M

24.81%483.21M

24.99%454.03M

29.14%439.89M

29.86%412.31M

30.22%387.17M

30.66%363.25M

30.57%340.64M

29.88%317.50M

28.58%297.32M

29.27%278.02M

30.24%260.89M

30.67%244.45M

29.99%231.23M

27.57%215.07M

27.12%200.31M

27.23%187.07M

29.86%177.88M

32.04%168.59M

27.85%157.57M

28.37%147.03M

28.08%136.98M

27.42%127.68M

32.08%123.25M

31.53%114.53M

32.82%106.95M

34.69%100.20M

31.89%93.31M

26.08%87.08M

26.66%80.52M

25.28%74.39M

27.66%70.75M

33.63%69.06M

33.76%63.57M

34.98%59.38M

34.75%55.42M

37.03%51.69M

37.90%47.53M

39.54%44.00M

--41.13M

--37.72M

--34.46M

--31.53M

----

Long-term prepaid expenses

--50.30M

--46.20M

----

--38.20M

----

Other non-current assets

20.28%25.93M

15.60%25.40M

1.63%20.26M

7.39%21.86M

7.03%21.56M

18.52%21.97M

17.44%19.94M

26.67%20.35M

23.40%20.14M

15.54%18.54M

22.39%16.98M

16.77%16.07M

24.13%16.32M

23.66%16.04M

52.22%13.87M

43.57%13.76M

-30.51%13.15M

-30.97%12.97M

-49.78%9.11M

-21.85%9.59M

47.92%18.92M

12.18%18.79M

66.86%18.14M

-7.80%12.27M

89.38%12.79M

106.18%16.75M

24.85%10.87M

167.48%13.30M

19.84%6.75M

14.45%8.13M

5.00%8.71M

-59.14%4.97M

-50.08%5.64M

-41.39%7.10M

-30.04%8.29M

17.51%12.17M

17.21%11.29M

34.63%12.11M

35.28%11.86M

-2.91%10.36M

618.34%9.63M

2970.99%9.00M

7.35%8.77M

462.61%10.67M

-14.80%1.34M

-65.61%293.00K

954.91%8.16M

218.12%1.90M

161.90%1.57M

-2.85%852.00K

-18.01%774.00K

-44.97%596.00K

-46.15%601.00K

95.32%877.00K

296.64%944.00K

180.57%1.08M

84.77%1.12M

-43.31%449.00K

--238.00K

--386.00K

--604.00K

--792.00K

Total non-current assets

0.69%3.04B

0.45%2.99B

1.07%3.02B

1.89%3.03B

4.39%3.02B

6.54%2.98B

11.98%2.99B

15.85%2.97B

18.75%2.89B

21.76%2.80B

18.15%2.67B

16.30%2.57B

14.84%2.44B

11.77%2.30B

14.31%2.26B

16.78%2.21B

19.00%2.12B

22.61%2.06B

26.70%1.98B

29.14%1.89B

24.75%1.78B

23.27%1.68B

20.60%1.56B

21.15%1.46B

35.61%1.43B

37.83%1.36B

317.07%1.29B

381.95%1.21B

375.00%1.05B

379.08%986.50M

43.29%310.01M

17.52%250.60M

29.80%221.96M

23.05%205.91M

34.59%216.35M

45.77%213.25M

20.32%171.01M

26.05%167.34M

25.05%160.75M

11.98%146.30M

24.09%142.13M

34.88%132.76M

35.08%128.55M

51.73%130.64M

35.59%114.54M

24.75%98.43M

33.74%95.16M

22.72%86.10M

27.69%84.48M

26.26%78.90M

18.62%71.16M

27.17%70.16M

31.90%66.16M

39.20%62.49M

41.88%59.98M

35.96%55.17M

34.55%50.16M

30.38%44.89M

--42.28M

--40.58M

--37.28M

--34.43M

Total assets

14.57%5.28B

13.52%5.06B

13.77%4.94B

14.43%4.79B

14.79%4.61B

12.81%4.45B

12.07%4.34B

14.43%4.19B

13.07%4.01B

16.77%3.95B

16.46%3.87B

15.61%3.66B

15.01%3.55B

14.18%3.38B

15.43%3.32B

12.05%3.16B

17.66%3.09B

21.16%2.96B

24.44%2.88B

29.78%2.82B

31.13%2.62B

26.44%2.44B

18.18%2.31B

18.64%2.18B

20.54%2.00B

21.38%1.93B

105.68%1.96B

115.80%1.83B

114.86%1.66B

116.62%1.59B

36.88%952.26M

32.09%849.74M

37.53%772.34M

31.98%735.04M

38.99%695.71M

34.89%643.32M

33.37%561.58M

40.38%556.93M

27.27%500.54M

20.01%476.91M

24.10%421.07M

30.92%396.72M

33.72%393.29M

36.84%397.38M

39.01%339.30M

36.11%303.02M

26.75%294.12M

34.31%290.40M

30.15%244.08M

19.00%222.63M

22.35%232.05M

27.93%216.22M

21.63%187.54M

39.68%187.09M

40.98%189.66M

52.43%169.01M

60.09%154.19M

48.73%133.94M

--134.53M

--110.88M

--96.32M

--90.06M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

7.78%260.24M

13.21%235.39M

34.62%227.83M

40.64%242.11M

36.57%241.46M

17.98%207.93M

-4.34%169.24M

-3.09%172.15M

-6.55%176.80M

18.40%176.24M

9.39%176.91M

6.75%177.63M

5.13%189.20M

-3.30%148.85M

-18.65%161.74M

-15.17%166.40M

-1.76%179.96M

9.03%153.94M

30.84%198.81M

61.25%196.16M

67.88%183.17M

55.86%141.19M

50.25%151.95M

18.02%121.65M

11.23%109.11M

13.50%90.59M

-21.48%101.13M

23.95%103.08M

21.94%98.09M

38.96%79.81M

94.68%128.79M

18.93%83.16M

50.86%80.44M

16.41%57.44M

59.61%66.15M

71.69%69.92M

33.74%53.32M

43.23%49.34M

29.40%41.45M

0.13%40.73M

23.05%39.87M

-1.72%34.45M

24.45%32.03M

46.34%40.67M

43.10%32.40M

44.29%35.05M

27.27%25.74M

41.00%27.79M

37.68%22.64M

49.09%24.29M

7.86%20.22M

49.73%19.71M

14.80%16.45M

28.59%16.29M

8.91%18.75M

7.27%13.16M

31.25%14.33M

20.92%12.67M

--17.21M

--12.27M

--10.91M

--10.48M

Short-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

30.00%19.50M

--0.00

-100.00%0.00

--15.00M

----

--1.00M

----

--0.00

----

--0.00

----

-Short-term debt

--0.00

----

--0.00

----

Other current liabilities

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

----

--1.71M

--1.04M

----

--0.00

----

Total current liabilities

8.80%1.01B

14.04%982.71M

26.12%954.01M

25.31%1.10B

34.94%924.62M

16.20%861.75M

5.66%756.44M

15.46%875.39M

5.50%685.21M

19.90%741.63M

18.81%715.93M

18.49%758.17M

3.00%649.47M

4.07%618.55M

2.67%602.56M

4.28%639.85M

25.64%630.52M

27.66%594.39M

34.71%586.90M

23.50%613.60M

37.05%501.85M

27.99%465.59M

24.00%435.67M

24.90%496.84M

19.73%366.19M

13.37%363.79M

38.81%351.35M

66.15%397.80M

65.56%305.86M

77.61%320.88M

53.90%253.10M

23.31%239.43M

38.41%184.74M

16.57%180.66M

41.09%164.46M

33.41%194.17M

33.33%133.47M

66.58%154.98M

14.06%116.56M

-3.65%145.54M

0.67%100.11M

20.12%93.03M

28.71%102.20M

35.85%151.05M

40.22%99.44M

29.45%77.45M

-0.43%79.40M

54.06%111.19M

40.35%70.92M

0.01%59.83M

15.93%79.74M

30.92%72.17M

13.72%50.53M

65.32%59.82M

37.73%68.78M

31.94%55.13M

42.63%44.44M

23.27%36.19M

--49.94M

--41.78M

--31.15M

--29.36M

Non-current liabilities

Long-term debt and lease liabilities

1.39%1.73B

1.68%1.70B

1.43%1.73B

3.84%1.68B

3.97%1.71B

8.02%1.67B

13.96%1.71B

11.10%1.62B

17.74%1.64B

17.99%1.55B

15.47%1.50B

12.50%1.46B

11.79%1.39B

8.32%1.31B

14.23%1.30B

13.72%1.29B

15.36%1.25B

19.22%1.21B

17.39%1.14B

23.29%1.14B

19.04%1.08B

15.64%1.01B

15.48%967.25M

16.91%922.78M

29.49%908.55M

38.10%877.50M

--837.62M

--789.31M

--701.62M

--635.40M

--0.00

-100.00%0.00

-43.48%19.50M

-42.22%19.50M

7700.00%19.50M

13700.00%34.50M

13400.00%33.75M

0.00%250.00K

--250.00K

-Long-term debt

----

--0.00

----

-100.00%0.00

-43.48%19.50M

-42.22%19.50M

7700.00%19.50M

13700.00%34.50M

13400.00%33.75M

0.00%250.00K

--250.00K

-Long-term lease liabilities

1.39%1.73B

1.68%1.70B

1.43%1.73B

3.84%1.68B

3.97%1.71B

8.02%1.67B

13.96%1.71B

11.10%1.62B

17.74%1.64B

17.99%1.55B

15.47%1.50B

12.50%1.46B

11.79%1.39B

8.32%1.31B

14.23%1.30B

13.72%1.29B

15.36%1.25B

19.22%1.21B

17.39%1.14B

23.29%1.14B

19.04%1.08B

15.64%1.01B

15.48%967.25M

16.91%922.78M

29.49%908.55M

38.10%877.50M

--837.62M

--789.31M

--701.62M

--635.40M

----

Other non-current liabilities

10.01%11.32M

35.30%10.89M

5.57%8.67M

-2.25%8.76M

18.77%10.29M

-2.25%8.05M

20.28%8.21M

93.77%8.96M

75.88%8.66M

77.99%8.23M

58.89%6.83M

7.38%4.63M

20.80%4.92M

21.51%4.63M

158.33%4.30M

180.40%4.31M

215.80%4.08M

263.26%3.81M

58.68%1.66M

-19.92%1.54M

-16.17%1.29M

-37.54%1.05M

-12.59%1.05M

53.44%1.92M

--1.54M

--1.68M

-98.57%1.20M

-98.53%1.25M

-100.00%0.00

15.65%84.06M

25.65%85.24M

29.30%79.64M

32.37%76.46M

38.28%72.69M

27.47%67.84M

20.14%61.59M

17.01%57.76M

12.77%52.57M

13.60%53.22M

8.11%51.27M

13.07%49.37M

15.25%46.62M

16.09%46.85M

17.26%47.42M

10.37%43.66M

14.14%40.45M

17.33%40.36M

19.32%40.44M

26.84%39.56M

21.86%35.44M

23.85%34.40M

28.90%33.89M

40.12%31.19M

38.93%29.08M

33.67%27.77M

48.67%26.29M

40.18%22.26M

--20.93M

--20.78M

--17.69M

--15.88M

Total non-current liabilities

1.19%1.80B

1.55%1.76B

0.84%1.79B

2.84%1.74B

3.17%1.77B

6.91%1.73B

12.96%1.77B

11.35%1.69B

17.84%1.72B

17.92%1.62B

15.49%1.57B

13.59%1.52B

12.89%1.46B

9.84%1.37B

15.95%1.36B

13.83%1.34B

15.60%1.29B

19.47%1.25B

17.66%1.17B

26.64%1.18B

22.91%1.12B

19.15%1.05B

17.66%997.21M

17.53%929.11M

29.71%910.10M

38.36%879.17M

908.19%847.54M

827.45%790.56M

781.00%701.62M

731.04%635.40M

15.65%84.06M

25.65%85.24M

29.30%79.64M

32.37%76.46M

38.28%72.69M

27.47%67.84M

20.14%61.59M

17.01%57.76M

12.77%52.57M

13.60%53.22M

8.11%51.27M

12.63%49.37M

15.25%46.62M

16.09%46.85M

17.26%47.42M

10.80%43.83M

14.14%40.45M

-26.57%40.36M

-26.52%40.44M

-24.10%39.56M

-29.31%35.44M

-14.78%54.96M

-12.63%55.04M

84.71%52.12M

122.92%50.13M

206.70%64.49M

251.21%62.99M

74.95%28.22M

--22.49M

--21.03M

--17.94M

--16.13M

Total liabilities

3.79%2.80B

5.70%2.74B

8.39%2.74B

10.49%2.84B

12.22%2.70B

9.82%2.59B

10.68%2.53B

12.72%2.57B

14.04%2.41B

18.53%2.36B

16.51%2.29B

15.17%2.28B

9.65%2.11B

7.98%1.99B

11.52%1.96B

10.56%1.98B

18.71%1.92B

21.99%1.85B

22.84%1.76B

25.54%1.79B

26.97%1.62B

21.73%1.51B

19.52%1.43B

19.99%1.43B

26.68%1.28B

29.98%1.24B

255.57%1.20B

266.03%1.19B

281.07%1.01B

271.92%956.28M

42.18%337.17M

23.92%324.67M

35.53%264.38M

20.86%257.12M

40.22%237.15M

31.82%262.00M

28.86%195.06M

49.40%212.74M

13.65%169.13M

0.43%198.76M

3.07%151.37M

17.41%142.40M

24.17%148.81M

30.59%197.90M

31.88%146.86M

22.03%121.28M

4.05%119.85M

19.20%151.54M

5.49%111.36M

-11.21%99.39M

-3.14%115.18M

6.28%127.13M

-1.73%105.57M

73.82%111.94M

64.18%118.92M

90.45%119.61M

118.84%107.43M

41.59%64.40M

--72.43M

--62.81M

--49.09M

--45.48M

Shareholders' equity

Common equity

-29.94%117.72M

8.58%175.47M

17.20%179.34M

17.91%174.51M

18.68%168.03M

6.67%161.61M

-16.50%153.02M

-17.05%148.00M

-44.53%141.58M

-39.21%151.50M

-29.88%183.26M

-30.09%178.43M

2.32%255.24M

2.50%249.23M

-7.07%261.34M

-23.67%255.22M

-23.89%249.46M

-24.20%243.16M

-12.56%281.22M

6.75%334.38M

6.40%327.77M

5.71%320.79M

-0.39%321.63M

-1.77%313.23M

-8.21%308.06M

-12.93%303.46M

-8.60%322.89M

-9.54%318.87M

-3.81%335.61M

1.33%348.50M

1.85%353.26M

4.60%352.50M

5.07%348.90M

5.32%343.92M

7.67%346.85M

5.74%336.98M

5.19%332.07M

5.29%326.54M

4.91%322.15M

4.80%318.69M

4.75%315.68M

4.17%310.15M

4.25%307.07M

3.98%304.08M

4.06%301.37M

3.21%297.73M

3.29%294.54M

3.63%292.43M

4.64%289.61M

5.27%288.46M

5.16%285.16M

4.89%282.20M

3.61%276.76M

2100.39%274.01M

6938.07%271.18M

11830.78%269.04M

14316.30%267.13M

785.07%12.45M

--3.85M

--2.25M

--1.85M

--1.41M

Retained earnings

35.60%2.36B

25.97%2.14B

21.67%2.01B

20.97%1.78B

18.62%1.74B

18.37%1.70B

18.09%1.66B

22.37%1.47B

23.74%1.47B

25.93%1.43B

27.36%1.40B

29.08%1.20B

29.76%1.18B

30.55%1.14B

31.17%1.10B

32.97%929.27M

35.34%913.12M

42.95%871.78M

49.77%839.06M

60.17%698.87M

62.23%674.69M

57.87%609.85M

28.24%560.25M

33.63%436.31M

31.47%415.89M

34.37%386.31M

66.86%436.89M

89.21%326.52M

98.88%316.33M

114.56%287.50M

134.40%261.83M

289.32%172.57M

361.73%159.06M

659.43%133.99M

1107.22%111.70M

209.35%44.33M

174.92%34.45M

131.60%17.64M

114.78%9.25M

61.24%-40.53M

57.79%-45.98M

51.87%-55.83M

47.96%-62.59M

31.90%-104.59M

30.57%-108.93M

29.79%-115.99M

28.54%-120.27M

20.47%-153.58M

19.46%-156.89M

16.92%-165.21M

16.04%-168.29M

12.08%-193.12M

11.61%-194.79M

-47.56%-198.86M

-50.01%-200.43M

-50.40%-219.64M

-50.44%-220.37M

9.36%-134.77M

---133.61M

---146.04M

---146.48M

---148.69M

Capital reserves

-30.04%117.17M

8.60%174.91M

17.26%178.79M

17.98%173.96M

18.76%167.48M

6.70%161.06M

-16.55%152.47M

-17.10%147.45M

-44.63%141.03M

-39.30%150.95M

-29.94%182.71M

-30.15%177.88M

2.32%254.69M

2.50%248.68M

-7.08%260.78M

-23.71%254.66M

-23.93%248.90M

-24.24%242.61M

-12.59%280.67M

6.77%333.82M

6.41%327.21M

5.72%320.23M

-0.39%321.07M

-1.77%312.67M

-8.22%307.51M

-12.95%302.90M

-8.61%322.33M

-9.55%318.32M

-3.82%335.05M

1.33%347.94M

1.85%352.70M

4.61%351.94M

5.08%348.34M

5.33%343.37M

7.68%346.30M

5.75%336.43M

5.20%331.51M

5.29%325.99M

4.92%321.60M

4.81%318.14M

4.76%315.13M

4.18%309.60M

4.26%306.52M

3.99%303.53M

4.07%300.82M

3.22%297.18M

3.29%293.99M

3.63%291.89M

4.65%289.07M

5.28%287.91M

5.17%284.62M

4.90%281.66M

3.61%276.23M

2128.80%273.47M

7232.35%270.64M

12722.30%268.50M

15656.15%266.59M

884.75%12.27M

--3.69M

--2.09M

--1.69M

--1.25M

Total equity

29.83%2.48B

24.46%2.31B

21.29%2.19B

20.69%1.95B

18.63%1.91B

17.25%1.86B

14.09%1.81B

17.27%1.62B

11.64%1.61B

14.23%1.58B

16.38%1.58B

16.33%1.38B

23.87%1.44B

24.43%1.39B

21.57%1.36B

14.64%1.18B

15.97%1.16B

19.80%1.11B

27.03%1.12B

37.85%1.03B

38.47%1.00B

34.92%930.64M

16.07%881.89M

16.14%749.54M

11.05%723.96M

8.45%689.76M

23.52%759.78M

22.91%645.39M

28.34%651.94M

33.08%636.00M

34.14%615.09M

37.70%525.07M

38.59%507.96M

38.85%477.92M

38.37%458.56M

37.09%381.31M

35.90%366.51M

35.34%344.19M

35.55%331.40M

39.43%278.15M

40.15%269.70M

39.94%254.32M

40.29%244.48M

43.67%199.49M

45.00%192.44M

47.46%181.74M

49.11%174.27M

55.87%138.85M

61.91%132.72M

64.00%123.25M

65.21%116.87M

80.33%89.08M

75.28%81.97M

8.07%75.15M

13.93%70.74M

2.76%49.40M

-0.98%46.77M

56.02%69.54M

--62.10M

--48.07M

--47.23M

--44.57M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing FIVE stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Five Below Inc Have?



In its most recent quarterly, Five Below Inc had 561.08M in cash and cash equivalents.

How Much Are Five Below Inc's Total Liabilities?



Five Below Inc reported 2.53B in total liabilities as of the latest reported quarter, including 756.44M in current liabilities and 1.77B in non-current liabilities.

What Are Five Below Inc's Total Assets?



As of the latest reported quarter, Five Below Inc's total assets were 4.94B, consisting of 1.92B in current assets and 3.02B in non-current assets.

How Much Shareholders' Equity Does Five Below Inc Have?



Five Below Inc reported 2.19B in total shareholders' equity as of the latest reported quarter.