Five Below, Inc.

Five Below, Inc.

FIVEยทNASDAQ

$222.89

-1.5%
Consumer DefensiveDiscount Stores

Five Below, Inc. operates as a specialty value retailer in the United States. The company offers range of accessories, which includes novelty socks, sunglasses, jewelry, scarves, gloves, hair accessories, athletic tops and bottoms, and t-shirts, as well as nail polish, lip gloss, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty dรฉcor, accent furniture, and related items, as well as provides storage options. It provides assortment of sports balls, team sports merchandise, and fitness accessories comprising hand weights, jump ropes, and gym balls; various games, such as board games, puzzles, collectibles, and toys, including remote control; and summer season sports, which includes pool, beach, and outdoor toys, as well as games and accessories. In addition, the company offers accessories for cell phones, tablets, audio, and computers, as well as cases, chargers, headphones, and other related items; and media products including books, video games, and DVDs. It also provides assortment of craft activity kits, and arts and crafts supplies, such as crayons, markers, and stickers; and school products comprising backpacks, fashion notebooks and journals, novelty pens and pencils, and locker accessories. Further, the company offers party products, which includes party goods, decorations, gag gifts, and greeting cards, as well as every day and special occasion merchandise; assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, and gum and snack food products, as well as sells chilled drinks through coolers; and provides seasonally specific items used to celebrate and decorate for events. The company was formerly known as Cheap Holdings, Inc. and changed its name to Five Below, Inc. in August 2002. Five Below, Inc. was incorporated in 2002 and is headquartered in Philadelphia, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$12.32B
EPS6.5100
P/E Ratio34.24
Earnings Date06/03/2026
3Y+66.0%
5Y+139.0%
10Y+1003.0%
3Y+70.0%
5Y+132.0%
10Y+1868.0%
3Y+61.0%
5Y+149.0%
10Y+562.0%
five

Five Below, Inc. Funding & Solvency Profile

FIVE ยท NASDAQ
Cash & Cash Equivalents723.70M
Net Receivables0.00
Inventory846.61M
Other Current Assets101.81M
Total Current Assets2 B
Property, Plant & Equipment3.00B
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets20.26M
Total Non-Current Assets3 B
Total Assets
5.52B

Financial Health Analysis

Current Ratio

2.01x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.52x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

963 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

35% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Five Below, Inc. Balance Sheet

FIVE โ€ข NASDAQ

Five Below, Inc. Balance SheetJan 2026Jan 2025Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
ASSETS
CURRENT ASSETS
723.7M
331.7M
179.7M
332.3M
65M
268.8M
202.5M
251.7M
112.7M
76.1M
53.1M
63.2M
50.2M
56.1M
41.3M
12.2M
208.5M
197.1M
280.3M
66.8M
277.1M
140.9M
59.2M
85.4M
132M
77.8M
46.3M
0.0
0.0
0.0
0.0
0.0
932.2M
528.8M
460.1M
399.2M
342.1M
409.7M
261.7M
337.2M
244.6M
153.9M
99.4M
63.2M
50.2M
56.1M
41.3M
12.2M
0.0
4.6M
4.8M
8.9M
11.3M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
0.0
4.6M
4.8M
8.9M
11.3M
6.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20K
846.6M
659.5M
584.6M
527.7M
455.1M
281.3M
324M
243.6M
187M
154.4M
148.4M
115.7M
89.4M
60.8M
38.8M
26.8M
36.1M
37.7M
30.5M
25.9M
37.7M
19M
21.3M
27.4M
20.1M
1.6M
1.3M
1.9M
1.5M
36K
0.0
4.1M
101.8M
120.7M
123.5M
104.7M
58.5M
39.1M
58.7M
34M
27.6M
29.9M
15.6M
18.2M
19.8M
12.7M
12.2M
2.9M
1.9B
1.4B
1.2B
1.1B
904.7M
755.4M
665.7M
642.3M
479.4M
339.8M
264.7M
199M
160.9M
129.7M
92.2M
45.9M
NON-CURRENT ASSETS
3B
3B
2.6B
2.2B
1.9B
1.5B
1.3B
301.3M
180.3M
138.4M
119.8M
87M
70.4M
59M
42M
29.7M
0.0
0.0
7.8M
0.0
37.7M
0.0
0.0
0.0
27.7M
10.5M
0.0
0.0
0.0
0.0
0.0
0.0
585.3M
0.0
0.0
0.0
0.0
0.0
0.0
6.1M
6.7M
11M
8.5M
7.9M
232K
0.0
0.0
714K
20.3M
19.9M
17M
13.9M
9.1M
18.1M
10.9M
2.6M
1.6M
818K
258K
284K
542K
944K
238K
183K
3.6B
3B
2.7B
2.3B
2B
1.6B
1.3B
310M
216.3M
160.7M
128.5M
95.2M
71.2M
60M
42.3M
30.6M
5.5B
4.3B
3.9B
3.3B
2.9B
2.3B
2B
952.3M
695.7M
500.5M
393.3M
294.1M
232.1M
189.7M
134.5M
76.6M
LIABILITIES
CURRENT LIABILITIES
425M
312.3M
298M
241M
224.6M
140.6M
139.7M
124.3M
98.3M
75.1M
70.2M
53.7M
40M
35M
32.7M
10.2M
368.4M
260.3M
256.3M
221.1M
196.5M
138.6M
130.2M
103.7M
73M
51.2M
58.2M
39.2M
34M
28M
23.6M
10M
56.6M
52M
41.8M
19.9M
28.1M
2M
9.5M
20.6M
25.3M
23.9M
11.9M
14.4M
6M
7.1M
9.1M
141K
67.5M
169.2M
176.9M
161.7M
198.8M
151.9M
101.1M
128.8M
66.2M
41.4M
32M
25.7M
20.2M
16M
14.3M
8.1M
301.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
15M
0.0
0.0
0.0
274.9M
241M
199.8M
163.5M
143.1M
110.5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
56.6M
52M
41.8M
19.9M
28.1M
2M
9.5M
20.6M
25.3M
23.9M
11.9M
14.4M
6M
7.1M
9.1M
141K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3M
2.4M
1.7M
0.0
160.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.3M
308K
1.1M
0.0
954M
756.4M
715.9M
602.6M
586.9M
435.7M
351.3M
253.1M
164.5M
116.6M
102.2M
79.4M
79.7M
68.8M
49.9M
18.2M
NON-CURRENT LIABILITIES
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19.5M
250K
250K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
20.9M
0.0
635.3M
59.9M
66.7M
59.2M
36.2M
28.9M
8.7M
0.0
0.0
0.0
0.0
742K
0.0
1.6M
1.3M
0.0
8.7M
8.2M
6.8M
4.3M
1.7M
1M
1.2M
84.1M
72.7M
52.6M
46.6M
39.7M
35.4M
29.1M
20.9M
206.9M
2.4B
1.8B
1.6B
1.4B
1.2B
997.2M
847.5M
84.1M
72.7M
52.6M
46.6M
41.2M
35.4M
50.1M
214.3M
207.2M
1.7B
2B
1.7B
1.5B
1.3B
1.1B
948.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.3B
2.5B
2.3B
2B
1.8B
1.4B
1.2B
337.2M
237.2M
169.1M
148.8M
120.6M
115.2M
118.9M
264.3M
225.4M
SHAREHOLDERS' EQUITY
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-732K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
191.9M
191.9M
551K
549K
551K
555K
556K
559K
557K
557K
554K
549K
546K
544K
542K
540K
162K
161K
178.8M
152.5M
182.7M
260.8M
280.7M
321.1M
322.3M
352.7M
346.3M
321.6M
306.5M
294M
284.6M
270.6M
3.7M
732K
2B
1.7B
1.4B
1.1B
839.1M
560.3M
436.9M
261.8M
111.7M
9.3M
-62.6M
-120.3M
-168.3M
-200.4M
-133.6M
-149.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-192.2M
-174.7M
2.2B
1.8B
1.6B
1.4B
1.1B
881.9M
759.8M
615.1M
458.6M
331.4M
244.5M
174.3M
116.9M
70.7M
-129.8M
-148.8M
2.2B
1.8B
1.6B
1.4B
1.1B
881.9M
759.8M
615.1M
458.6M
331.4M
244.5M
174.3M
116.9M
70.7M
62.1M
-148.8M
SUMMARY
5.5B
4.3B
3.9B
3.3B
2.9B
2.3B
2B
952.3M
695.7M
500.5M
393.3M
294.9M
232.1M
189.7M
134.5M
76.6M
208.5M
197.1M
288.1M
66.8M
314.9M
140.9M
59.2M
85.4M
159.7M
88.3M
46.3M
0.0
0.0
0.0
0.0
0.0
2B
2B
1.7B
1.5B
1.3B
1.1B
948.1M
0.0
0.0
0.0
0.0
0.0
19.5M
34.5M
250K
250K
1.3B
1.6B
1.6B
1.2B
1.2B
841.5M
745.6M
-251.7M
-112.7M
-76.1M
-53.1M
-63.2M
-30.7M
-21.6M
-41M
-11.9M
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685
55,035,685

SEC Filings

FIVE - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 03, 2026
June 03, 2026
2026
DEF 14A

DEF 14A 2026

N/A

May 01, 2026
June 16, 2026
2026
10-K

10-K 2026 FY

FY

March 19, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 18, 2026
2026
8-K

8-K 2026

N/A

February 09, 2026
February 03, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q4

Q4

December 04, 2025
November 01, 2025
2025
8-K

8-K 2025

N/A

December 03, 2025
December 03, 2025
2025
8-K

8-K 2025

N/A

October 02, 2025
October 01, 2025
2025
10-Q

10-Q 2025 Q3

Q3

August 28, 2025
August 02, 2025
2025
Showing 1 to 10 of 208 filings