Five Below Balance Sheet
NASDAQ: FIVEConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Below financial position
At the end of fiscal 2025, Five Below reported total assets of $4.94 billion, up 13.8% from a year earlier against total liabilities of $2.74 billion. Shareholders' equity stood at $2.19 billion, or 44.4% of assets. The company held $723.7 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.01, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Five Below balance sheet (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 | FY 20172018-02-03 | FY 20162017-01-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 723.70M | 331.72M | 179.75M | 332.32M | 64.97M | 268.78M | 202.49M | 251.75M | 112.67M | 76.09M |
| Short-Term Investments | 208.51M | 197.07M | 280.34M | 66.84M | 277.14M | 140.93M | 59.23M | 85.41M | 131.96M | 77.79M |
| Inventory | 846.61M | 659.50M | 584.63M | 527.72M | 455.10M | 281.27M | 324.03M | 243.64M | 187.04M | 154.45M |
| Total Current Assets | 1.92B | 1.35B | 1.20B | 1.07B | 904.74M | 755.41M | 665.71M | 642.26M | 479.36M | 339.79M |
| Property, Plant & Equipment | 1.23B | 1.26B | 1.13B | 925.53M | 777.50M | 565.35M | 439.09M | 301.30M | 180.35M | 138.38M |
| Long-Term Investments | — | 0 | 7.79M | 0 | 37.72M | 0 | 0 | 0 | 27.70M | 10.51M |
| Total Assets | 4.94B | 4.34B | 3.87B | 3.32B | 2.88B | 2.31B | 1.96B | 952.26M | 695.71M | 500.54M |
| Accounts Payable | 368.38M | 260.34M | 256.27M | 221.12M | 196.46M | 138.62M | 130.24M | 103.69M | 73.03M | 51.18M |
| Total Current Liabilities | 954.01M | 756.44M | 715.93M | 602.56M | 586.90M | 435.67M | 351.35M | 253.10M | 164.46M | 116.56M |
| Total Liabilities | 2.74B | 2.53B | 2.29B | 1.96B | 1.76B | 1.43B | 1.20B | 337.17M | 237.15M | 169.13M |
| Shareholders' Equity | 2.19B | 1.81B | 1.58B | 1.36B | 1.12B | 881.89M | 759.78M | 615.09M | 458.56M | 331.40M |
| Retained Earnings | 2.01B | 1.66B | 1.40B | 1.10B | 839.06M | 560.25M | 436.89M | 261.83M | 111.70M | 9.25M |
| Net Cash (Debt) | 932.21M | 528.79M | 460.09M | 399.17M | 342.11M | 409.71M | 261.72M | 337.16M | 244.63M | 153.88M |
| Shares Outstanding | 55.23M | 55.03M | 55.20M | 55.54M | 55.66M | 55.94M | 55.71M | 55.76M | 55.44M | 54.90M |
This table shows 10 annual periods of Five Below's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FIVE's reporting calendar. What is a balance sheet?