Five Below, Inc financial data

Symbol
FIVE on Nasdaq
Location
701 Market Street, Suite 300, Philadelphia, PA
Fiscal year end
February 1
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % +4.54%
Quick Ratio 87.2 % -3.42%
Debt-to-equity 145 % -4.66%
Return On Equity 15.2 % -16.9%
Return On Assets 6.21 % -14.5%
Operating Margin 8.26 % -15.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 55.1M shares +0.26%
Common Stock, Shares, Outstanding 55.1M shares +0.26%
Entity Public Float 3.74B USD -67%
Common Stock, Value, Issued 550K USD +0.18%
Weighted Average Number of Shares Outstanding, Basic 55.1M shares +0.08%
Weighted Average Number of Shares Outstanding, Diluted 55.4M shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.23B USD +13.9%
Operating Income (Loss) 349M USD -3.55%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 367M USD -2.77%
Income Tax Expense (Benefit) 94.3M USD -2.32%
Net Income (Loss) Attributable to Parent 273M USD -2.92%
Earnings Per Share, Basic 4 USD/shares -2.36%
Earnings Per Share, Diluted 4 USD/shares -2.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563M USD +169%
Inventory, Net 800M USD +25%
Other Assets, Current 63.7M USD -38.2%
Assets, Current 1.58B USD +41.7%
Property, Plant and Equipment, Net 1.25B USD +0.56%
Operating Lease, Right-of-Use Asset 1.75B USD +7.3%
Other Assets, Noncurrent 21.6M USD +7.03%
Assets 4.61B USD +14.8%
Accounts Payable, Current 372M USD +45.3%
Employee-related Liabilities, Current 36.5M USD +191%
Accrued Liabilities, Current 205M USD +24.8%
Liabilities, Current 925M USD +34.9%
Deferred Income Tax Liabilities, Net 57.1M USD -17.8%
Operating Lease, Liability, Noncurrent 1.71B USD +3.97%
Other Liabilities, Noncurrent 8.21M USD +20.3%
Liabilities 2.7B USD +12.2%
Retained Earnings (Accumulated Deficit) 1.74B USD +18.6%
Stockholders' Equity Attributable to Parent 1.91B USD +18.6%
Liabilities and Equity 4.61B USD +14.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 133M USD +402%
Net Cash Provided by (Used in) Financing Activities -1.25M USD +96.6%
Net Cash Provided by (Used in) Investing Activities -35.7M USD +51.2%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 55.1M shares +0.26%
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 95.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 563M USD +169%
Deferred Tax Assets, Valuation Allowance 1.44M USD 0%
Deferred Tax Assets, Gross 557M USD +20.1%
Operating Lease, Liability 2.02B USD +6.55%
Payments to Acquire Property, Plant, and Equipment 36.2M USD -58.8%
Lessee, Operating Lease, Liability, to be Paid 2.44B USD +5.99%
Property, Plant and Equipment, Gross 2.01B USD +17.1%
Operating Lease, Liability, Current 311M USD +23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 361M USD +11.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 381M USD +13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -5.12M USD -4164%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 426M USD +3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 338M USD +11.1%
Deferred Tax Assets, Operating Loss Carryforwards 155K USD -47.8%
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 305M USD +9%
Operating Lease, Payments 69.6M USD +36.1%
Depreciation, Depletion and Amortization 183M USD +22.6%
Deferred Tax Assets, Net of Valuation Allowance 555M USD +20.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%