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    • Five Below Inc. logo

    Five Below Inc.

    FIVE | NASDAQ
    Chart Builder DCF Calculator
    $241.33
    +$0.38 (+0.16%)
    Nov 2, 2026, 12:38 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 723.7M Q4 2025
    Low 44.23M Q3 2022
    5Y CAGR +34.75%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Aug 1, 2026
    Q1 2026
    May 2, 2026
    Q4 2025
    Jan 31, 2026
    Q3 2025
    Nov 1, 2025
    Q2 2025
    Aug 2, 2025
    Q1 2025
    May 3, 2025
    Q4 2024
    Feb 1, 2025
    Q3 2024
    Nov 2, 2024
    Q2 2024
    Aug 3, 2024
    Q1 2024
    May 4, 2024
    Q4 2023
    Jan 31, 2024
    Q3 2023
    Oct 28, 2023
    Q2 2023
    Jul 29, 2023
    Q1 2023
    Apr 29, 2023
    Q4 2022
    Jan 31, 2023
    Q3 2022
    Oct 29, 2022
    Q2 2022
    Jul 30, 2022
    Q1 2022
    Apr 30, 2022
    Q4 2021
    Jan 31, 2022
    Q3 2021
    Oct 30, 2021
    Q2 2021
    Jul 31, 2021
    Q1 2021
    May 1, 2021
    Cash & Equivalents
    		561.08M 638.89M 723.7M 350.98M 562.75M 427.46M 331.72M 169.7M 209.04M 96.31M 179.75M 162.93M 334.54M 335.29M 332.32M 44.23M 155.1M 120.5M 64.97M 86.75M 126.2M 84.17M
    Short-Term Investments
    		626.82M 474.37M 208.51M 173.52M 107.42M 196.53M 197.07M 46.94M 118.68M 273.34M 280.34M n/a 101.81M 88.24M 66.85M 72.72M 117.32M 189.14M 277.14M 224.56M 286.93M 299.29M
    Long-Term Investments
    		n/a n/a n/a 11.26M n/a n/a n/a n/a n/a n/a 7.79M n/a n/a n/a n/a n/a n/a 10.18M 37.72M n/a 1.1M 8.68M
    Other Long-Term Assets
    		n/a -2.96T 20.26M 21.86M 21.56M 21.97M 19.94M 20.35M 20.14M 18.54M 16.98M 16.07M 16.32M 16.04M 13.87M 13.76M 13.15M 12.97M 9.11M 9.59M 18.92M 18.79M
    Receivables
    		n/a n/a 5.21M 12.53M 4.66M 4.65M 4.65M 20.35M 14.14M 4.83M 4.83M 23.91M 10.52M 8.9M 8.9M 25.39M 14.37M 4.51M 11.33M 24.01M 9.41M 2.25M
    Inventory
    		941.16M 813.3M 846.61M 1.11B 799.6M 702.05M 659.5M 817.83M 639.88M 629.98M 584.63M 763.35M 543.62M 534.39M 527.72M 701.56M 569.2M 504.18M 455.1M 521.11M 347.3M 326.71M
    Other Current Assets
    		106.29M 89.19M 96.6M 110.83M 110.5M 142.43M 120.73M 157.4M 136.9M 146M 123.49M 109.72M 110.9M 107.79M 104.69M 87.76M 93.4M 82.77M 58.47M 53.47M 60.09M 52.93M
    Total Current Assets
    		2.24B 2.06B 1.92B 1.76B 1.58B 1.47B 1.35B 1.21B 1.12B 1.15B 1.2B 1.09B 1.11B 1.08B 1.07B 957.05M 963.76M 905.61M 904.74M 933.92M 839.34M 767.59M
    Property-Plant & Equipment
    		3.02B 2.97T 3B 3B 3B 2.96B 2.97B 2.95B 2.87B 2.78B 2.64B 2.55B 2.42B 2.28B 2.24B 2.19B 2.11B 2.03B 1.93B 1.88B 1.76B 1.65B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.02B 2.99B 3.61B 3.03B 3.02B 2.98B 2.99B 2.97B 2.89B 2.8B 2.67B 2.57B 2.44B 2.3B 2.26B 2.21B 2.12B 2.06B 1.98B 1.89B 1.78B 1.68B
    Total Assets
    		5.28B 5.06B 5.52B 4.79B 4.61B 4.45B 4.34B 4.19B 4.01B 3.95B 3.87B 3.66B 3.55B 3.38B 3.32B 3.16B 3.09B 2.96B 2.88B 2.82B 2.62B 2.44B
    Account Payables
    		436.73M 351.54M 368.38M 519.65M 371.8M 276.51M 260.34M 352.18M 255.97M 221.79M 256.28M 349.34M 249.09M 234.49M 221.12M 279.84M 266.11M 230.28M 196.46M 253.82M 167.7M 169.39M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		307.64M 300.55M 301.15M n/a 311.37M n/a n/a 351.06M 252.44M n/a n/a 231.2M 211.18M n/a n/a 193.61M 184.45M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 188.68M 160.33M n/a 204.93M n/a n/a 143.39M 164.23M n/a n/a 158.27M 162.92M n/a n/a 152.26M 159.98M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		1.01B 982.71M 954.01M 1.1B 924.62M 861.75M 756.44M 875.39M 685.21M 741.63M 715.93M 758.17M 649.47M 618.55M 602.56M 639.85M 630.52M 594.39M 586.9M 613.6M 501.85M 465.59M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		11.32M 10.89M 8.67M 8.76M 10.29M 8.05M 8.21M 8.96M 8.66M 8.23M 6.83M 4.63M 4.93M 4.63M 4.3M 4.31M 4.08M 3.81M 1.66M 1.54M 1.29M 1.05M
    Total Long-Term Liabilities
    		1.8B 1.76B 2.37B 1.74B 1.77B 1.73B 1.77B 1.69B 1.72B 1.62B 1.57B 1.52B 1.46B 1.37B 1.36B 1.34B 1.29B 1.25B 1.17B 1.18B 1.12B 1.05B
    Total Liabilities
    		2.8B 2.74B 3.33B 2.84B 2.7B 2.59B 2.53B 2.57B 2.41B 2.36B 2.29B 2.28B 2.11B 1.99B 1.96B 1.98B 1.92B 1.85B 1.76B 1.79B 1.62B 1.51B
    Total Debt
    		2.04B 2B 2.03B 2.01B 2.02B 1.98B 1.98B 1.97B 1.89B 1.84B 1.74B 1.69B 1.61B 1.52B 1.5B 1.49B 1.43B 1.38B 1.3B 1.3B 1.23B 1.16B
    Book Value
    		2.48B 2.31B 2.19B 1.95B 1.91B 1.86B 1.81B 1.62B 1.61B 1.58B 1.58B 1.38B 1.44B 1.39B 1.36B 1.18B 1.16B 1.11B 1.12B 1.03B 1B 930.64M
    Book Value Per Share
    		44.64 41.59 39.45 35.09 34.43 33.67 32.75 29.32 29.21 28.68 28.63 24.79 25.81 24.87 24.40 21.27 20.89 19.97 19.89 18.34 17.81 16.54
    Common Stock
    		550K 552K 551K 550K 550K 549K 549K 549K 549K 550K 551K 551K 556K 556K 555K 555K 555K 555K 556K 560K 560K 560K
    Retained Earnings
    		2.36B 2.14B 2.01B 1.78B 1.74B 1.7B 1.66B 1.47B 1.47B 1.43B 1.4B 1.2B 1.18B 1.14B 1.1B 929.27M 913.12M 871.78M 839.06M 698.87M 674.69M 609.85M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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 1.44B 1.39B 1.36B 1.18B 1.16B 1.11B 1.12B 1.03B 1B 930.64M
    Total Investments
    		626.82M 474.37M 208.51M 184.78M 107.42M 196.53M 197.07M 46.94M 118.68M 273.34M 288.13M n/a 101.81M 88.24M 66.85M 72.72M 117.32M 199.32M 314.86M 224.56M 288.03M 307.97M

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