Five Below, Inc. (FIVE) FY2026 Q2 Balance Sheet

Five Below, Inc. (FIVE) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-01. The chart shows assets, liabilities and equity at that date.

Assets

5,277,826,000 US dollars

Current assets

2,235,352,000 US dollars

Non-current assets

3,042,474,000 US dollars

Liabilities

2,801,703,000 US dollars

Current liabilities

1,005,996,000 US dollars

Non-current liabilities

1,795,707,000 US dollars

Equity

2,476,123,000 US dollars

Inventories

941,162,000 US dollars

Short-term investment securities

626,821,000 US dollars

Cash and cash equivalents

561,083,000 US dollars

Prepaid expenses and other current assets

100,712,000 US dollars

Prepaid income taxes and tax receivable

5,574,000 US dollars

Operating lease assets

1,766,069,000 US dollars

Property and equipment, net of accumulated depreciation and amortization of $1,022,427, $921,027, and $841,073, respectively.

1,250,477,000 US dollars

Other assets

25,928,000 US dollars

Accounts payable

436,734,000 US dollars

Operating lease liabilities

307,637,000 US dollars

Other accrued expenses

215,896,000 US dollars

Accrued salaries and wages

44,341,000 US dollars

Income taxes payable

1,388,000 US dollars

Line of credit

0 US dollars

Long-term operating lease liabilities

1,731,001,000 US dollars

Deferred income taxes

53,388,000 US dollars

Other long-term liabilities

11,318,000 US dollars

Retained earnings

2,358,399,000 US dollars

Additional paid-in capital

117,174,000 US dollars

Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,055,117, 55,228,735, and 55,146,485 shares, respectively.

550,000 US dollars

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.