Five Below Inc (FIVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723,699 | 350,983 | 562,746 | 427,462 | 331,718 |
| Marketable Securities | 208,508 | 173,515 | 107,418 | 196,529 | 197,073 |
| Inventories | 846,609 | 1,112,263 | 799,602 | 702,053 | 659,500 |
| TOTAL | $1,916,723 | $1,760,122 | $1,584,918 | $1,473,122 | $1,351,367 |
| Non-Current Assets | |||||
| PPE Net | 1,234,331 | 1,252,212 | 1,253,808 | 1,260,795 | 1,261,728 |
| Investments And Advances | 0 | 11,261 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,785,965 | 1,765,723 | 1,767,812 | 1,718,885 | 1,726,479 |
| TOTAL | $3,020,296 | $3,029,196 | $3,021,620 | $2,979,680 | $2,988,207 |
| Total Assets | $4,937,019 | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368,381 | 519,651 | 371,801 | 276,505 | 260,343 |
| Accrued Expenses | 67,505 | 57,583 | 36,532 | 31,179 | 19,743 |
| TOTAL | $954,006 | $1,096,933 | $924,624 | $861,749 | $756,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,739,708 | 1,687,866 | 1,717,549 | 1,678,217 | 1,714,914 |
| TOTAL | $1,789,723 | $1,742,149 | $1,774,667 | $1,732,991 | $1,774,805 |
| Total Liabilities | $2,743,729 | $2,839,082 | $2,699,291 | $2,594,740 | $2,531,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,238 | 55,157 | 55,145 | 55,058 | 55,049 |
| Common Shares | 551 | 550 | 550 | 549 | 549 |
| Retained earnings | 2,013,948 | 1,775,722 | 1,739,217 | 1,696,455 | 1,655,307 |
| TOTAL | $2,193,290 | $1,950,236 | $1,907,247 | $1,858,062 | $1,808,327 |
| Total Liabilities And Equity | $4,937,019 | $4,789,318 | $4,606,538 | $4,452,802 | $4,339,574 |