Five Below, Inc financial data

Symbol
FIVE on Nasdaq
Location
701 Market Street, Suite 300, Philadelphia, PA
Fiscal year end
February 1
Latest financial report
Dec 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170 % +9.2%
Quick Ratio 89.9 % +1.57%
Debt-to-equity 142 % -5.85%
Return On Equity 16.4 % -2.5%
Return On Assets 6.77 % +1.05%
Operating Margin 8.88 % -1.66%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.2M shares +0.27%
Common Stock, Shares, Outstanding 55.2M shares +0.27%
Entity Public Float 3.74B USD -67%
Common Stock, Value, Issued 550K USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 55.2M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 55.6M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.43B USD +15.8%
Operating Income (Loss) 393M USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 414M USD +14.9%
Income Tax Expense (Benefit) 106M USD +15.5%
Net Income (Loss) Attributable to Parent 308M USD +14.7%
Earnings Per Share, Basic 5 USD/shares +15.2%
Earnings Per Share, Diluted 5 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 351M USD +107%
Inventory, Net 1.11B USD +36%
Other Assets, Current 72.6M USD -37.1%
Assets, Current 1.76B USD +45.2%
Property, Plant and Equipment, Net 1.25B USD -0.6%
Operating Lease, Right-of-Use Asset 1.74B USD +3.01%
Other Assets, Noncurrent 21.9M USD +7.39%
Assets 4.79B USD +14.4%
Accounts Payable, Current 520M USD +47.6%
Employee-related Liabilities, Current 57.6M USD +100%
Accrued Liabilities, Current 185M USD +28.7%
Liabilities, Current 1.1B USD +25.3%
Deferred Income Tax Liabilities, Net 54.3M USD -20.4%
Operating Lease, Liability, Noncurrent 1.68B USD +3.84%
Other Liabilities, Noncurrent 8.21M USD +20.3%
Liabilities 2.84B USD +10.5%
Retained Earnings (Accumulated Deficit) 1.78B USD +21%
Stockholders' Equity Attributable to Parent 1.95B USD +20.7%
Liabilities and Equity 4.79B USD +14.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +402%
Net Cash Provided by (Used in) Financing Activities -1.25M USD +96.6%
Net Cash Provided by (Used in) Investing Activities -35.7M USD +51.2%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.2M shares +0.27%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 95.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 351M USD +107%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 557M USD +20.1%
Operating Lease, Liability 2.01B USD +2.35%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 2.43B USD +2.48%
Property, Plant and Equipment, Gross 2.01B USD +17.1%
Operating Lease, Liability, Current 335M USD -4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 368M USD +6.33%
Lessee, Operating Lease, Liability, to be Paid, Year One 387M USD +9.59%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.12M USD -4164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 411M USD +3.15%
Lessee, Operating Lease, Liability, to be Paid, Year Three 345M USD +6.15%
Deferred Tax Assets, Operating Loss Carryforwards 155K USD -47.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 312M USD +3.97%
Operating Lease, Payments 69.6M USD +36.1%
Depreciation, Depletion and Amortization 189M USD +18.6%
Deferred Tax Assets, Net of Valuation Allowance 555M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%