FIVE BELOW, INC financial data

Symbol
FIVE on Nasdaq
Location
Philadelphia, PA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 04 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 170% % 9.2%
Quick Ratio 90% % 1.6%
Debt-to-equity 142% % -5.8%
Return On Equity 16% % -2.5%
Return On Assets 6.8% % 1%
Operating Margin 8.9% % -1.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55,157,085 shares 0.27%
Common Stock, Shares, Outstanding 55,158,204 shares 0.27%
Entity Public Float $3,742,264,723 USD -67%
Common Stock, Value, Issued $550,000 USD 0.18%
Weighted Average Number of Shares Outstanding, Basic 55,151,044 shares 0.26%
Weighted Average Number of Shares Outstanding, Diluted 55,570,844 shares 0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,426,552,000 USD 16%
Operating Income (Loss) $393,281,000 USD 14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $414,277,000 USD 15%
Income Tax Expense (Benefit) $106,405,000 USD 16%
Net Income (Loss) Attributable to Parent $307,872,000 USD 15%
Earnings Per Share, Basic 5 USD/shares 15%
Earnings Per Share, Diluted 5 USD/shares 15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $350,983,000 USD 107%
Inventory, Net $1,112,263,000 USD 36%
Other Assets, Current $72,600,000 USD -37%
Assets, Current $1,760,122,000 USD 45%
Property, Plant and Equipment, Net $1,252,212,000 USD -0.6%
Operating Lease, Right-of-Use Asset $1,743,865,000 USD 3%
Other Assets, Noncurrent $21,858,000 USD 7.4%
Assets $4,789,318,000 USD 14%
Accounts Payable, Current $519,651,000 USD 48%
Employee-related Liabilities, Current $57,583,000 USD 100%
Accrued Liabilities, Current $184,530,000 USD 29%
Liabilities, Current $1,096,933,000 USD 25%
Deferred Income Tax Liabilities, Net $54,283,000 USD -20%
Operating Lease, Liability, Noncurrent $1,679,106,000 USD 3.8%
Other Liabilities, Noncurrent $8,210,000 USD 20%
Liabilities $2,839,082,000 USD 10%
Retained Earnings (Accumulated Deficit) $1,775,722,000 USD 21%
Stockholders' Equity Attributable to Parent $1,950,236,000 USD 21%
Liabilities and Equity $4,789,318,000 USD 14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $132,662,000 USD 402%
Net Cash Provided by (Used in) Financing Activities $1,254,000 USD 97%
Net Cash Provided by (Used in) Investing Activities $35,664,000 USD 51%
Common Stock, Shares Authorized 120,000,000 shares 0%
Common Stock, Shares, Issued 55,158,204 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 $95,744,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $350,983,000 USD 107%
Deferred Tax Assets, Valuation Allowance $1,442,000 USD 0%
Deferred Tax Assets, Gross $556,665,000 USD 20%
Operating Lease, Liability $2,014,193,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $36,209,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid $2,425,236,000 USD 2.5%
Property, Plant and Equipment, Gross $2,011,651,000 USD 17%
Operating Lease, Liability, Current $335,087,000 USD -4.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $368,093,000 USD 6.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $387,481,000 USD 9.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $5,117,000 USD -4164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $411,043,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $345,345,000 USD 6.1%
Deferred Tax Assets, Operating Loss Carryforwards $155,000 USD -48%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $312,303,000 USD 4%
Operating Lease, Payments $69,608,000 USD 36%
Depreciation, Depletion and Amortization $188,645,000 USD 19%
Deferred Tax Assets, Net of Valuation Allowance $555,223,000 USD 20%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%