Five Below Inc

Consumer Cyclical · Specialty Retail

221.20$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Five Below Inc (FIVE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 5,278 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet FIVE
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	477	501	557	562	643	696	735	772	850	952	1,592	1,659	1,834	1,959	1,933	2,000	2,175	2,315	2,444	2,623	2,823	2,880	2,961	3,086	3,164	3,325	3,381	3,549	3,657	3,872	3,947	4,013	4,185	4,340	4,453	4,607	4,789	5,522	5,055	5,278
Current Assets	331	340	390	391	430	479	529	550	599	642	606	605	626	666	573	571	712	755	768	839	934	905	906	964	957	1,066	1,084	1,112	1,091	1,204	1,150	1,119	1,212	1,351	1,473	1,585	1,760	1,917	2,062	2,235
Cash	54	76	65	75	55	113	84	133	103	252	221	179	77	202	70	160	117	269	84	126	87	65	121	155	44	332	335	335	163	180	96	209	170	332	427	563	351	724	639	561
Cash & Short-Term Investments	63	154	179	167	112	245	274	265	188	337	289	269	132	262	139	202	214	410	383	413	311	342	310	272	117	399	424	436	163	460	370	328	217	529	624	670	524	932	1,113	1,188
Receivables	5.8	1.6	1.2	3.7	4.9	2.3	-2.2	-7.4	44	1.3	1.5	11	16	4.1	26	-15	18	6.4	2.2	9.4	24	11	4.5	14	25	8.9	8.9	11	24	4.8	4.8	14	20	4.6	4.6	4.7	13	5.2	–	–
Inventory	228	154	180	185	272	187	215	228	340	244	268	273	419	324	368	294	430	281	327	347	521	455	504	569	702	528	534	544	763	585	630	640	818	660	702	800	1,112	847	813	941
Property, Plant & Equipment	136	138	149	160	178	180	196	215	246	301	319	337	400	439	476	505	522	1,541	625	1,764	1,880	1,929	800	2,109	880	926	944	2,421	2,550	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	199	169	213	195	262	237	257	264	325	337	956	1,007	1,188	1,199	1,243	1,276	1,426	1,433	1,513	1,620	1,790	1,760	1,846	1,924	1,979	1,963	1,993	2,109	2,280	2,287	2,363	2,405	2,569	2,531	2,595	2,699	2,839	3,329	2,743	2,802
Current Liabilities	146	117	155	133	194	164	181	185	239	253	321	306	398	351	364	366	497	436	466	502	614	587	594	631	640	603	619	649	758	716	742	685	875	756	862	925	1,097	954	983	1,006
Short-Term Debt	–	–	–	–	–	19	–	–	–	15	109	99	106	110	127	135	137	143	147	150	163	164	174	184	194	200	207	211	231	241	292	252	351	275	305	311	335	301	301	308
Accounts Payable	105	51	78	77	124	73	95	104	156	104	112	109	188	130	137	121	238	139	169	168	254	196	230	266	280	221	234	249	349	256	222	256	352	260	277	372	520	368	352	437
Shareholders' Equity	278	331	344	367	381	459	478	508	525	615	636	652	645	760	690	724	750	882	931	1,002	1,033	1,120	1,115	1,163	1,184	1,362	1,387	1,440	1,378	1,585	1,585	1,608	1,616	1,808	1,858	1,907	1,950	2,193	2,312	2,476
Retained Earnings	-41	9.3	18	34	44	112	134	159	173	262	287	316	327	437	386	416	436	560	610	675	699	839	872	913	929	1,101	1,138	1,185	1,199	1,402	1,433	1,466	1,468	1,655	1,696	1,739	1,776	2,014	2,137	2,358
Shares Outstanding	55	55	55	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	56	55	55	55	55	55	55	55	56	56	56	55

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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