Five Below, Inc.
FIVE · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350,983 | $562,746 | $427,462 | $331,718 |
| Short-Term Investments | $173,515 | $107,418 | $196,529 | $197,073 |
| Receivables | $0 | $4,657 | $4,649 | $4,649 |
| Inventory | $1,112,263 | $799,602 | $702,053 | $659,500 |
| Other Curr. Assets | $123,361 | $110,495 | $142,429 | $158,427 |
| Total Curr. Assets | $1,760,122 | $1,584,918 | $1,473,122 | $1,351,367 |
| Property Plant & Equip (Net) | $2,996,077 | $3,000,063 | $2,957,712 | $2,968,270 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11,261 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $21,858 | $21,557 | $21,968 | $19,937 |
| Total NC Assets | $3,029,196 | $3,021,620 | $2,979,680 | $2,988,207 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 |
| Liabilities | – | – | – | – |
| Payables | $519,651 | $371,801 | $276,505 | $260,343 |
| Short-Term Debt | $335,087 | $311,365 | $304,950 | $274,863 |
| Tax Payable | $82 | $0 | $72,365 | $51,998 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $242,113 | $241,458 | $207,929 | $169,238 |
| Total Curr. Liab. | $1,096,933 | $924,624 | $861,749 | $756,442 |
| LT Debt | $1,679,106 | $1,707,261 | $1,670,168 | $1,706,704 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $54,283 | $57,118 | $54,774 | $59,891 |
| Other NC Liab. | $8,760 | $10,288 | $8,049 | $8,210 |
| Total NC Liab. | $1,742,149 | $1,774,667 | $1,732,991 | $1,774,805 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,679,106 | $1,707,261 | $1,975,118 | $1,981,567 |
| Total Liabilities | $2,839,082 | $2,699,291 | $2,594,740 | $2,531,247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $550 | $550 | $549 | $549 |
| Retained Earnings | $1,775,722 | $1,739,217 | $1,696,455 | $1,655,307 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $173,964 | $167,480 | $161,058 | $152,471 |
| Total Equity | $1,950,236 | $1,907,247 | $1,858,062 | $1,808,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 |
| Net Debt | $1,663,210 | $1,455,880 | $1,547,656 | $1,649,849 |