FIVE
Five Below Inc
NASDAQ: FIVE · CONSUMER CYCLICAL · SPECIALTY RETAIL
$228.14
-1.89% today
Updated 2026-04-29
Market cap
$12.60B
P/E ratio
35.21
P/S ratio
2.65x
EPS (TTM)
$6.48
Dividend yield
—
52W range
$79 – $252
Volume
1.2M
Five Below Inc (FIVE) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $76.58M | $134.53M | $189.66M | $232.05M | $294.12M | $393.29M | $500.54M | $695.71M | $952.26M | $1.96B | $2.31B | $2.88B | $3.32B | $3.87B | $4.34B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | $45.94M | $92.25M | $129.68M | $160.90M | $198.96M | $264.75M | $339.79M | $479.36M | $642.26M | $665.71M | $755.41M | $904.74M | $1.07B | $1.20B | $1.35B |
| Total liabilities | — | $225.38M | $264.29M | $118.92M | $115.18M | $120.59M | $148.81M | $169.13M | $237.15M | $337.17M | $1.20B | $1.43B | $1.76B | $1.96B | $2.29B | $2.53B |
| Current liabilities | — | $18.21M | $49.94M | $68.78M | $79.74M | $79.40M | $102.20M | $116.56M | $164.46M | $253.10M | $351.35M | $435.67M | $586.90M | $602.56M | $715.93M | $756.44M |
| Long-term debt | — | — | — | $19.50M | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — | $-149.69M | $-133.61M | $-200.43M | $-168.29M | $-120.27M | $-62.59M | $9.25M | $111.70M | $261.83M | $436.89M | $560.25M | $839.06M | $1.10B | $1.40B | $1.66B |
| Accounts receivable | — | $20000.00 | — | $1.33M | $6.08M | $10.56M | $1.34M | $1.55M | $2.26M | $1.34M | $4.06M | $6.35M | $11.32M | $8.90M | $4.83M | $4.65M |
| Inventory | — | $26.75M | $38.79M | $60.83M | $89.38M | $115.65M | $148.37M | $154.45M | $187.04M | $243.64M | $324.03M | $281.27M | $455.10M | $527.72M | $584.63M | $659.50M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |