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    • Five Below Inc. logo

    Five Below Inc.

    FIVE | NASDAQ
    Chart Builder DCF Calculator
    $241.94
    +$0.98 (+0.41%)
    Nov 2, 2026, 11:20 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 723.7M FY25
    Low 64.97M FY21
    5Y CAGR +21.90%
    Fiscal Year
    Period Ending
    FY 2025
    Jan 31, 2026
    FY 2024
    Feb 1, 2025
    FY 2023
    Feb 3, 2024
    FY 2022
    Jan 28, 2023
    FY 2021
    Jan 29, 2022
    FY 2020
    Jan 30, 2021
    Cash & Equivalents
    		723.7M 331.72M 179.75M 332.32M 64.97M 268.78M
    Short-Term Investments
    		208.51M 197.07M 280.34M 66.85M 277.14M 140.93M
    Long-Term Investments
    		n/a n/a 7.79M n/a 37.72M n/a
    Other Long-Term Assets
    		20.26M 19.94M 16.98M 13.87M 9.11M 18.14M
    Receivables
    		5.21M 4.65M 4.83M 8.9M 11.33M 6.35M
    Inventory
    		846.61M 659.5M 584.63M 527.72M 455.1M 281.27M
    Other Current Assets
    		96.6M 120.73M 123.49M 104.69M 58.47M 39.09M
    Total Current Assets
    		1.92B 1.35B 1.2B 1.07B 904.74M 755.41M
    Property-Plant & Equipment
    		3B 2.97B 2.64B 2.24B 1.93B 1.54B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.61B 2.99B 2.67B 2.26B 1.98B 1.56B
    Total Assets
    		5.52B 4.34B 3.87B 3.32B 2.88B 2.31B
    Account Payables
    		368.38M 260.34M 256.28M 221.12M 196.46M 138.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		301.15M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		160.33M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		954.01M 756.44M 715.93M 602.56M 586.9M 435.67M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		8.67M 8.21M 6.83M 4.3M 1.66M 1.05M
    Total Long-Term Liabilities
    		2.37B 1.77B 1.57B 1.36B 1.17B 997.21M
    Total Liabilities
    		3.33B 2.53B 2.29B 1.96B 1.76B 1.43B
    Total Debt
    		2.03B 1.98B 1.74B 1.5B 1.3B 1.11B
    Book Value
    		2.19B 1.81B 1.58B 1.36B 1.12B 881.89M
    Book Value Per Share
    		39.45 32.79 28.50 24.43 19.90 15.73
    Common Stock
    		551K 549K 551K 555K 556K 559K
    Retained Earnings
    		2.01B 1.66B 1.4B 1.1B 839.06M 560.25M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.19B 1.81B 1.58B 1.36B 1.12B 881.89M
    Total Investments
    		208.51M 197.07M 288.13M 66.85M 314.86M 140.93M

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