FIVE - CIK 0001177609
The table below shows FIVE BELOW, INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $350.98M | $562.75M | $427.46M | $169.70M | $209.04M | $96.31M |
| Short-term investments | $173.51M | $107.42M | $196.53M | $46.94M | $118.68M | $273.34M |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.11B | $799.60M | $702.05M | $817.83M | $639.88M | $629.98M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.76B |
| $1.58B |
| $1.47B |
| $1.21B |
| $1.12B |
| $1.15B |
| Property, plant & equipment | $1.25B | $1.25B | $1.26B | $1.26B | $1.25B | $1.19B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.79B | $4.61B | $4.45B | $4.19B | $4.01B | $3.95B |
| Accounts payable | $519.65M | $371.80M | $276.50M | $352.18M | $255.97M | $221.79M |
| Total current liabilities | $1.10B | $924.62M | $861.75M | $875.39M | $685.21M | $741.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $2.84B | $2.70B | $2.59B | $2.57B | $2.41B | $2.36B |
| Retained earnings | $1.78B | $1.74B | $1.70B | $1.47B | $1.47B | $1.43B |
| Total equity | $1.95B | $1.91B | $1.86B | $1.62B | $1.61B | $1.58B |