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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 638,892 | 723,699 | 350,983 | 562,746 | 427,462 |
| Marketable Securities | 474,370 | 208,508 | 173,515 | 107,418 | 196,529 |
| Inventories | 813,300 | 846,609 | 1,112,263 | 799,602 | 702,053 |
| TOTAL | $2,061,948 | $1,916,723 | $1,760,122 | $1,584,918 | $1,473,122 |
| Non-Current Assets | |||||
| PPE Net | 1,242,449 | 1,234,331 | 1,252,212 | 1,253,808 | 1,260,795 |
| Investments And Advances | 0 | 0 | 11,261 | 0 | 0 |
| Other Non-Current Assets | 1,750,606 | 1,785,965 | 1,765,723 | 1,767,812 | 1,718,885 |
| TOTAL | $2,993,055 | $3,020,296 | $3,029,196 | $3,021,620 | $2,979,680 |
| Total Assets | $5,055,003 | $4,937,019 | $4,789,318 | $4,606,538 | $4,452,802 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 351,544 | 368,381 | 519,651 | 371,801 | 276,505 |
| Accrued Expenses | 46,704 | 67,505 | 57,583 | 36,532 | 31,179 |
| TOTAL | $982,711 | $954,006 | $1,096,933 | $924,624 | $861,749 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,709,054 | 1,739,708 | 1,687,866 | 1,717,549 | 1,678,217 |
| TOTAL | $1,759,821 | $1,789,723 | $1,742,149 | $1,774,667 | $1,732,991 |
| Total Liabilities | $2,742,532 | $2,743,729 | $2,839,082 | $2,699,291 | $2,594,740 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,295 | 55,238 | 55,157 | 55,145 | 55,058 |
| Common Shares | 552 | 551 | 550 | 550 | 549 |
| Retained earnings | 2,137,004 | 2,013,948 | 1,775,722 | 1,739,217 | 1,696,455 |
| TOTAL | $2,312,471 | $2,193,290 | $1,950,236 | $1,907,247 | $1,858,062 |
| Total Liabilities And Equity | $5,055,003 | $4,937,019 | $4,789,318 | $4,606,538 | $4,452,802 |