Five Below Inc. (FIVE)
NASDAQ: FIVE
· Real-Time Price · USD
156.05
-0.60 (-0.38%)
At close: Oct 03, 2025, 3:59 PM
154.86
-0.76%
After-hours: Oct 03, 2025, 04:26 PM EDT
Five Below Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Aug 2, 2025 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Cash & Equivalents | 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 | 126.19M | 84.17M |
Short-Term Investments | 107.42M | 196.53M | 197.07M | 46.94M | 118.68M | 273.34M | 280.34M | n/a | 101.81M | 88.24M | 66.84M | 72.72M | 117.31M | 189.14M | 277.14M | 224.56M | 286.93M | 299.29M |
Long-Term Investments | 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 | 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 | 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 | 11.32M | 24.01M | 9.41M | 2.25M |
Inventory | 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 | 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 | 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 | 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 |
Total Long-Term Assets | 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 | 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 | 371.8M | 276.5M | 260.34M | 352.18M | 255.97M | 221.79M | 256.27M | 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 |
Short-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 |
Other Current Liabilities | 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 Current Liabilities | 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 |
Other Long-Term Liabilities | 10.29M | 8.05M | 8.21M | 8.96M | 8.66M | 8.23M | 6.83M | 4.63M | 4.92M | 4.63M | 4.3M | 4.31M | 4.08M | 3.81M | 1.66M | 1.54M | 1.29M | 1.05M |
Total Long-Term Liabilities | 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 | 2.7B | 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 | 2.02B | 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 | 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 | 34.63 | 33.75 | 32.87 | 29.38 | 29.22 | 28.72 | 28.72 | 24.85 | 25.87 | 24.93 | 24.53 | 21.34 | 20.95 | 20.04 | 20.01 | 18.44 | 17.90 | 16.63 |
Common Stock | 550K | 549K | 549K | 549K | 549K | 550K | 551K | 551K | 556K | 556K | 555K | 555K | 555K | 555K | 556K | 560K | 560K | 560K |
Retained Earnings | 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 |
Shareholders Equity | 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 | 107.42M | 196.53M | 197.07M | 46.94M | 118.68M | 273.34M | 288.13M | n/a | 101.81M | 88.24M | 66.84M | 72.72M | 117.31M | 199.32M | 314.86M | 224.56M | 288.03M | 307.97M |