Go Deep
Five Below, Inc.
Five Below, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,372 | 19.2 | 4.77 | 0.82 | 20,740.43 |
| Oct 2026 | 18,390 | 19.1 | 4.75 | 0.82 | 20,448.26 |
| Oct 2026 | 18,809 | 19.1 | 4.74 | 0.82 | 20,318.11 |
| Oct 2026 | 18,640 | 19.6 | 4.87 | 0.82 | 20,788.75 |
| Oct 2026 | 18,511 | 19.5 | 4.96 | 0.82 | 21,198.15 |
| Oct 2026 | 18,526 | 20.0 | 4.95 | 0.82 | 21,094.91 |
| Oct 2026 | 18,439 | 20.2 | 5.02 | 0.82 | 21,391.53 |
| Oct 2026 | 18,494 | 20.1 | 4.98 | 0.82 | 21,219.91 |
| Oct 2026 | 18,485 | 20.1 | 4.98 | 0.82 | 21,195.86 |
| Oct 2026 | 18,431 | 20.2 | 5.02 | 0.82 | 21,320.05 |
Five Below, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,261,493,000.0 | 1,285,602,000.0 | 1,728,480,000.0 | 1,038,293,000.0 |
| Net Profit | 221,395,000.0 | 123,056,000.0 | 238,226,000.0 | 36,505,000.0 |
| EPS | 4.0 | 2.2 | 4.3 | 0.7 |
Five Below, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 4,764,147,000.0 | 3,876,527,000.0 | 3,559,369,000.0 | 3,076,308,000.0 | — |
| Net Profit | 358,641,000.0 | 253,611,000.0 | 301,106,000.0 | 261,528,000.0 | — |
| EPS | 6.5 | 4.6 | 5.4 | 4.7 | — |
Five Below, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 4,937,019,000.0 | 4,339,574,000.0 | 3,872,037,000.0 | 3,324,911,000.0 | — |
| Total Liabilities | 2,743,729,000.0 | 2,531,247,000.0 | 2,287,081,000.0 | 1,962,982,000.0 | — |
| Total Equity | 2,193,290,000.0 | 1,808,327,000.0 | 1,584,956,000.0 | 1,361,929,000.0 | — |
Owes vs Owns
Five Below, Inc. owed $0.53 for every $1 it owned in Jul 2026, down from $0.59 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.53× | 0.56× | 0.58× | 0.59× | 0.59× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Five Below, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 18.9%Inventory 17.1%Fixed assets (tangible) 60.8%Other assets 3.1%
How it's funded — Jan 2026
Short-term debt 6.1%Long-term debt 35.1%Payables 7.5%Other liabilities 7.0%Shareholders' equity 44.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 932.2 | 528.8 | 460.1 | 399.2 |
| Receivables | 5.2 | 4.6 | 4.8 | 8.9 |
| Inventory | 846.6 | 659.5 | 584.6 | 527.7 |
| Fixed assets (tangible) | 3,000.0 | 2,968.3 | 2,643.7 | 2,244.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 7.8 | 0.0 |
| Other assets | 153.0 | 178.4 | 171.0 | 144.5 |
| Liabilities & equity | ||||
| Short-term debt | 301.1 | 274.9 | 241.0 | 199.8 |
| Long-term debt | 1,731.0 | 1,706.7 | 1,497.6 | 1,297.0 |
| Payables | 368.4 | 260.3 | 256.3 | 221.1 |
| Other liabilities | 343.2 | 289.3 | 292.3 | 245.1 |
| Shareholders' equity | 2,193.3 | 1,808.3 | 1,585.0 | 1,361.9 |
| Net tangible assets | 2,193.3 | 1,808.3 | 1,585.0 | 1,361.9 |
Five Below, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 586,428,000.0 | 430,648,000.0 | 499,619,000.0 | 314,926,000.0 | — |
| Investing Activities | -186,176,000.0 | -232,938,000.0 | -556,335,000.0 | -3,940,000.0 | — |
| Financing Activities | -8,271,000.0 | -45,741,000.0 | -95,859,000.0 | -43,635,000.0 | — |