FIVE
Five Below, Inc.
Stock
$219.57−2.46 (−1.11%)Close Sep 30, 2026
Balance sheet
| Line | Q2 FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.2B | $932M | $529M | $460M | $399M | $342M | $410M | $262M | $337M | $245M | $154M | $99M | $63M | $50M | $56M | $41M | $12M |
| Inventory | $941M | $847M | $660M | $585M | $528M | $455M | $281M | $324M | $244M | $187M | $154M | $148M | $116M | $89M | $61M | $39M | — |
| Current assets | $2.2B | $1.9B | $1.4B | $1.2B | $1.1B | $905M | $755M | $666M | $631M | $479M | $340M | $265M | $199M | $161M | $130M | $92M | — |
| Total assets | $5.3B | $4.9B | $4.3B | $3.9B | $3.3B | $2.9B | $2.3B | $2.0B | $1.6B | $696M | $501M | $393M | $294M | $232M | $190M | $135M | — |
| Current liabilities | $1.0B | $954M | $756M | $716M | $603M | $587M | $436M | $351M | $245M | $164M | $117M | $102M | $79M | $80M | $69M | $50M | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $20M | — | — |
| Total liabilities | $2.8B | $2.7B | $2.5B | $2.3B | $2.0B | $1.8B | $1.4B | $1.2B | $955M | $237M | $169M | $149M | $120M | $115M | $119M | $72M | — |
| Shareholders' equity | $2.5B | $2.2B | $1.8B | $1.6B | $1.4B | $1.1B | $882M | $760M | $615M | $459M | $331M | $244M | $174M | $117M | $71M | −$130M | −$149M |
| Shares outstanding | 55.1M | 55.2M | 55.0M | 55.2M | 55.7M | 55.7M | 56.0M | 55.6M | 55.8M | 55.5M | 54.9M | 54.6M | 54.4M | 54.2M | 54.0M | — | — |
| Current ratio | 2.22 | 2.01 | 1.79 | 1.68 | 1.77 | 1.54 | 1.73 | 1.89 | 2.58 | 2.91 | 2.92 | 2.59 | 2.51 | 2.02 | 1.89 | 1.85 | — |