Five Below, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $723.7M | $331.7M | $179.7M | $332.3M | $65.0M | $268.8M | $202.5M | $251.7M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $846.6M | $659.5M | $584.6M | $527.7M | $455.1M | $281.3M | $324.0M | $243.6M |
| Total Current Assets | $1.92B | $1.35B | $1.20B | $1.07B | $904.7M | $755.4M | $665.7M | $631.2M |
| Property, Plant & Equipment | $1.23B | $1.26B | $1.13B | $925.5M | $777.5M | $565.4M | $439.1M | $301.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B | $2.31B | $1.96B | $1.57B |
| Liabilities | ||||||||
| Accounts Payable | $368.4M | $260.3M | $256.3M | $221.1M | $196.5M | $138.6M | $130.2M | $103.7M |
| Total Current Liabilities | $954.0M | $756.4M | $715.9M | $602.6M | $586.9M | $435.7M | $351.3M | $245.1M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B | $1.43B | $1.20B | $955.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.01B | $1.66B | $1.40B | $1.10B | $839.1M | $560.3M | $436.9M | $261.8M |
| Total Stockholders' Equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B | $881.9M | $759.8M | $615.1M |