Five Below Balance Sheet
FIVE / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Five Below had $4.9B in total assets and $2.2B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | $202.5M | $251.7M | $112.7M | $76.1M | $53.1M | $63.2M | $63.2M | $56.1M | $12.2M | $41.3M |
| Inventory | $846.6M | $584.6M | $527.7M | $527.7M | $281.3M | $324.0M | $243.6M | $243.6M | $187.0M | $148.4M | $115.7M | $115.7M | $60.8M | $60.8M | $38.8M |
| Current Assets | $1.9B | $1.2B | $1.1B | $1.1B | $755.4M | $665.7M | $631.2M | $642.3M | $479.4M | $264.7M | $207.6M | $199.0M | $129.7M | $129.7M | $92.2M |
| PP&E (Net) | $1.2B | $1.1B | $925.5M | $925.5M | $565.4M | $439.1M | $301.3M | $301.3M | $180.3M | $119.8M | $87.0M | $87.0M | $59.0M | $59.0M | $42.0M |
| Total Assets | $4.9B | $3.9B | $3.3B | $3.3B | $2.3B | $2.0B | $1.6B | $952.3M | $695.7M | $393.3M | $294.9M | $294.1M | $189.7M | $189.7M | $134.5M |
| Current Liabilities | $954.0M | $715.9M | $602.6M | $602.6M | $435.7M | $351.3M | $245.1M | $253.1M | $164.5M | $102.2M | $79.4M | $79.4M | $68.8M | $68.8M | $49.9M |
| Shareholders' Equity | $2.2B | $1.6B | $1.4B | $1.4B | $881.9M | $759.8M | $615.1M | $331.4M | $458.6M | $244.5M | $174.3M | $174.3M | $70.7M | -$148.8M | -$129.8M |