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Five Below Inc (FIVE) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FIVE Annual Balance Sheets →
A period-by-period view of the balance sheet from Five Below Inc to May 03 2025 helps clarify how May 02 2026's financial structure has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Assets
Cash & cash equivalent638.89
Short-term Investments, Total474.37
Cash & Short-term Investments1,112.00
Inventories813.30
Other Current Assets5.21
Total loans net130.18
Total Current Assets2,061.95
Equipment/Property/Plant Net1,242.45
Long-term investments0.00
Other Assets, Noncurrent1,750.61
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Operating Lease Right Of Use Asset1,725.21
Total Assets5,055.00
Liabilities
Accounts Payable, Current AC351.54
Accrued Liabilities, Current235.39
Accrued Income Taxes, Current TA95.23
Total Current Liabilities982.71
Total Long-term Debt0.00
Other liabilities, Noncurrent1,759.82
Operating Lease Liability Current300.55
Deferred Rent Credit And Other Noncurrent10.89
Total Liabilities2,742.53
Stockholders' Equity
Common Stock Value0.55
Additional Paid In Capital Common Stock174.92
Retained Earnings / Accumulated Deficit2,137.00
Other Equity0.00
Common Stockholder's Equity2,312.47
Total Stockholder's Equity2,312.47
Liabilities & Stockholder's Equity5,055.00
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About Five Below Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260801)
  • Filed with the SEC: September 3, 2026
  • Source: five-20260801.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001177609-26-000027

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.