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Five Below, Inc balance sheet

At the end of fiscal 2026, Five Below, Inc had total assets of $4.94bn, total liabilities of $2.74bn and shareholders' equity of $2.19bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash and equivalents1241565063537611325220226965332180332724561
Inventory—396189116148154187244324281455528585660847941
Total current assets—921301611992653404796316667559051,0661,2041,3511,9172,235
Total assets—1351902322943935016961,5701,9592,3152,8803,3253,8724,3404,9375,278
Accounts payable—24283439585173104130139196221256260368437
Total current liabilities—506980791021171642453514365876037167569541,006
Short-term debt—015200————————————
Long-term debt——20——————————————
Total debt0035200———————————0
Total liabilities—721191151201491692379551,1991,4331,7601,9632,2872,5312,7442,802
Shareholders' equity−149−130711171742443314596157608821,1201,3621,5851,8082,1932,476
Non-controlling interests and other (assets − liabilities − equity)—192———————————————
Net debt (negative = net cash)−12−41−22−31−63−53−76−113−252−202−269−65−332−180−332−724−561
Shares outstanding—16m—54m54m55m55m55m56m56m56m56m56m55m55m55m55m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Five Below, Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Five Below, Inc.