Five Below Quarterly Balance Sheet
NASDAQ: FIVEConsumer DiscretionaryDepartment/Specialty Retail StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Five Below financial position
As of Aug 1, 2026, Five Below reported total assets of $5.28 billion, up 14.6% from a year earlier against total liabilities of $2.80 billion. Shareholders' equity stood at $2.48 billion, or 46.9% of assets. The company held $561.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.22, 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 (quarterly)
| Quarter (USD) | Q2 20262026-08-01 | Q1 20262026-05-02 | Q4 20252026-01-31 | Q3 20252025-11-01 | Q2 20252025-08-02 | Q1 20252025-05-03 | Q4 20242025-02-01 | Q3 20242024-11-02 | Q2 20242024-08-03 | Q1 20242024-05-04 | Q4 20232024-02-03 | Q3 20232023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 561.08M | 638.89M | 723.70M | 350.98M | 562.75M | 427.46M | 331.72M | 169.70M | 209.04M | 96.31M | 179.75M | 162.93M |
| Short-Term Investments | 626.82M | 474.37M | 208.51M | 173.51M | 107.42M | 196.53M | 197.07M | 46.94M | 118.68M | 273.34M | 280.34M | 0 |
| Inventory | 941.16M | 813.30M | 846.61M | 1.11B | 799.60M | 702.05M | 659.50M | 817.83M | 639.88M | 629.98M | 584.63M | 763.35M |
| Total Current Assets | 2.24B | 2.06B | 1.92B | 1.76B | 1.58B | 1.47B | 1.35B | 1.21B | 1.12B | 1.15B | 1.20B | 1.09B |
| Property, Plant & Equipment | 1.25B | 1.24B | 1.23B | 1.25B | 1.25B | 1.26B | 1.26B | 1.26B | 1.25B | 1.19B | 1.13B | 1.08B |
| Long-Term Investments | — | — | — | 11.26M | — | — | 0 | 0 | 0 | 0 | 7.79M | 0 |
| Total Assets | 5.28B | 5.06B | 4.94B | 4.79B | 4.61B | 4.45B | 4.34B | 4.19B | 4.01B | 3.95B | 3.87B | 3.66B |
| Accounts Payable | 436.73M | 351.54M | 368.38M | 519.65M | 371.80M | 276.50M | 260.34M | 352.18M | 255.97M | 221.79M | 256.27M | 349.34M |
| Total Current Liabilities | 1.01B | 982.71M | 954.01M | 1.10B | 924.62M | 861.75M | 756.44M | 875.39M | 685.21M | 741.63M | 715.93M | 758.17M |
| Total Liabilities | 2.80B | 2.74B | 2.74B | 2.84B | 2.70B | 2.59B | 2.53B | 2.57B | 2.41B | 2.36B | 2.29B | 2.28B |
| Shareholders' Equity | 2.48B | 2.31B | 2.19B | 1.95B | 1.91B | 1.86B | 1.81B | 1.62B | 1.61B | 1.58B | 1.58B | 1.38B |
| Retained Earnings | 2.36B | 2.14B | 2.01B | 1.78B | 1.74B | 1.70B | 1.66B | 1.47B | 1.47B | 1.43B | 1.40B | 1.20B |
| Net Cash (Debt) | 1.19B | 1.11B | 932.21M | 524.50M | 670.16M | 623.99M | 528.79M | 216.64M | 327.72M | 369.65M | 460.09M | 162.93M |
| Shares Outstanding | 55.06M | 55.30M | 55.23M | 55.16M | 55.15M | 55.06M | 55.03M | 55.01M | 55.01M | 55.07M | 55.20M | 55.19M |
This table shows 12 quarterly periods of Five Below's balance sheet, from Q2 2026 back to Q3 2023, 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?