Five Below, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jan 2010 | — | — | $12.4M |
| Jan 2011 | — | — | $12.2M |
| Jul 2011 | $49.1M | $96.3M | $5.7M |
| Oct 2011 | $62.8M | $110.9M | $1.8M |
| Jan 2012 | $72.4M | $134.5M | $41.3M |
| Apr 2012 | $64.4M | $133.9M | $14.5M |
| Jul 2012 | $107.4M | $154.2M | $17.7M |
| Oct 2012 | $119.6M | $169.0M | $7.2M |
| Feb 2013 | $118.9M | $189.7M | $56.1M |
| May 2013 | $111.9M | $187.1M | $36.7M |
| Aug 2013 | $105.6M | $187.5M | $21.1M |
| Nov 2013 | $127.1M | $216.2M | $5.6M |
| Feb 2014 | $115.2M | $232.1M | $50.2M |
| May 2014 | $99.4M | $222.6M | $17.8M |
| Aug 2014 | $111.4M | $244.1M | $25.6M |
| Nov 2014 | $151.5M | $290.4M | $5.3M |
| Jan 2015 | $119.9M | $294.1M | $63.2M |
| May 2015 | $121.1M | $302.8M | $52.4M |
| Aug 2015 | $146.9M | $339.3M | $60.9M |
| Oct 2015 | $197.9M | $397.4M | $18.1M |
| Jan 2016 | $148.8M | $393.3M | $53.1M |
| Apr 2016 | $142.4M | $396.7M | $25.8M |
| Jul 2016 | $151.4M | $421.1M | $67.1M |
| Oct 2016 | $198.8M | $476.9M | $53.5M |
| Jan 2017 | $169.1M | $500.5M | $76.1M |
| Apr 2017 | $212.7M | $556.9M | $65.2M |
| Jul 2017 | $195.1M | $561.6M | $74.8M |
| Oct 2017 | $262.0M | $643.3M | $54.9M |
| Feb 2018 | $237.2M | $695.7M | $112.7M |
| May 2018 | $257.1M | $735.0M | $84.4M |
| Aug 2018 | $264.4M | $772.3M | $133.3M |
| Nov 2018 | $324.7M | $849.7M | $103.3M |
| Feb 2019 | $337.2M | $952.3M | $251.7M |
| Feb 2019 | $955.0M | $1.57B | — |
| May 2019 | $956.3M | $1.59B | $220.8M |
| Aug 2019 | $1.01B | $1.66B | $178.8M |
| Nov 2019 | $1.19B | $1.83B | $77.5M |
| Feb 2020 | $1.20B | $1.96B | $202.5M |
| May 2020 | $1.24B | $1.93B | $69.8M |
| Aug 2020 | $1.28B | $2.00B | $160.3M |
| Oct 2020 | $1.43B | $2.18B | $117.0M |
| Jan 2021 | $1.43B | $2.31B | $268.8M |
| May 2021 | $1.51B | $2.44B | $84.2M |
| Jul 2021 | $1.62B | $2.62B | $126.2M |
| Oct 2021 | $1.79B | $2.82B | $86.8M |
| Jan 2022 | $1.76B | $2.88B | $65.0M |
| Apr 2022 | $1.85B | $2.96B | $120.5M |
| Jul 2022 | $1.92B | $3.09B | $155.1M |
| Oct 2022 | $1.98B | $3.16B | $44.2M |
| Jan 2023 | $1.96B | $3.32B | $332.3M |
| Apr 2023 | $1.99B | $3.38B | $335.3M |
| Jul 2023 | $2.11B | $3.55B | $334.5M |
| Oct 2023 | $2.28B | $3.66B | $162.9M |
| Feb 2024 | $2.29B | $3.87B | $179.7M |
| May 2024 | $2.36B | $3.95B | $96.3M |
| Aug 2024 | $2.41B | $4.01B | $209.0M |
| Nov 2024 | $2.57B | $4.19B | $169.7M |
| Feb 2025 | $2.53B | $4.34B | $331.7M |
| May 2025 | $2.59B | $4.45B | $427.5M |
| Aug 2025 | $2.70B | $4.61B | $562.7M |
| Nov 2025 | $2.84B | $4.79B | $351.0M |
| Jan 2026 | $2.74B | $4.94B | $723.7M |
| May 2026 | $2.74B | $5.06B | $638.9M |
| Aug 2026 | $2.80B | $5.28B | $561.1M |