Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $351 | $563 | $427 | $332 |
| Short-Term Investments | $174 | $107 | $197 | $197 |
| Receivables | $0 | $5 | $5 | $5 |
| Inventory | $1,112 | $800 | $702 | $660 |
| Other Curr. Assets | $123 | $110 | $142 | $158 |
| Total Curr. Assets | $1,760 | $1,585 | $1,473 | $1,351 |
| Property Plant & Equip (Net) | $2,996 | $3,000 | $2,958 | $2,968 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $22 | $22 | $22 | $20 |
| Total NC Assets | $3,029 | $3,022 | $2,980 | $2,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,789 | $4,607 | $4,453 | $4,340 |
| Liabilities | – | – | – | – |
| Payables | $520 | $372 | $277 | $260 |
| Short-Term Debt | $335 | $311 | $305 | $275 |
| Tax Payable | $0 | $0 | $72 | $52 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242 | $241 | $208 | $169 |
| Total Curr. Liab. | $1,097 | $925 | $862 | $756 |
| LT Debt | $1,679 | $1,707 | $1,670 | $1,707 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54 | $57 | $55 | $60 |
| Other NC Liab. | $9 | $10 | $8 | $8 |
| Total NC Liab. | $1,742 | $1,775 | $1,733 | $1,775 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,679 | $1,707 | $1,975 | $1,982 |
| Total Liabilities | $2,839 | $2,699 | $2,595 | $2,531 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $1,776 | $1,739 | $1,696 | $1,655 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $174 | $167 | $161 | $152 |
| Total Equity | $1,950 | $1,907 | $1,858 | $1,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,789 | $4,607 | $4,453 | $4,340 |
| Net Debt | $1,663 | $1,456 | $1,548 | $1,650 |