Five Below Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2017 | — | $331.4M | $76.1M |
| Apr 2017 | — | $344.2M | $65.2M |
| Jul 2017 | — | $366.5M | $74.8M |
| Oct 2017 | — | $381.3M | $54.9M |
| Feb 2018 | — | $458.6M | $112.7M |
| May 2018 | — | $477.9M | $84.4M |
| Aug 2018 | — | $508.0M | $133.3M |
| Nov 2018 | — | $525.1M | $103.3M |
| Feb 2019 | — | $615.1M | $251.7M |
| Feb 2019 | — | $615.1M | — |
| May 2019 | — | $636.0M | $220.8M |
| Aug 2019 | — | $651.9M | $178.8M |
| Nov 2019 | — | $645.4M | $77.5M |
| Feb 2020 | — | $759.8M | $202.5M |
| May 2020 | — | $689.8M | $69.8M |
| Aug 2020 | — | $724.0M | $160.3M |
| Oct 2020 | — | $749.5M | $117.0M |
| Jan 2021 | — | $881.9M | $268.8M |
| May 2021 | — | $930.6M | $84.2M |
| Jul 2021 | — | $1.00B | $126.2M |
| Oct 2021 | — | $1.03B | $86.8M |
| Jan 2022 | — | $1.12B | $65.0M |
| Apr 2022 | — | $1.11B | $120.5M |
| Jul 2022 | — | $1.16B | $155.1M |
| Oct 2022 | — | $1.18B | $44.2M |
| Jan 2023 | — | $1.36B | $332.3M |
| Apr 2023 | — | $1.39B | $335.3M |
| Jul 2023 | — | $1.44B | $334.5M |
| Oct 2023 | — | $1.38B | $162.9M |
| Feb 2024 | — | $1.58B | $179.7M |
| May 2024 | — | $1.58B | $96.3M |
| Aug 2024 | — | $1.61B | $209.0M |
| Nov 2024 | — | $1.62B | $169.7M |
| Feb 2025 | — | $1.81B | $331.7M |
| May 2025 | — | $1.86B | $427.5M |
| Aug 2025 | — | $1.91B | $562.7M |
| Nov 2025 | — | $1.95B | $351.0M |
| Jan 2026 | — | $2.19B | $723.7M |
| May 2026 | — | $2.31B | $638.9M |
| Aug 2026 | — | $2.48B | $561.1M |