Five Below Inc (FIVE) - Net Assets
Based on the latest financial reports, Five Below Inc (FIVE) has net assets worth $2.31 Billion USD as of April 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.06 Billion) and total liabilities ($2.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Five Below Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.31 Billion |
| % of Total Assets | 45.75% |
| Annual Growth Rate | N/A |
| 5-Year Change | 95.78% |
| 10-Year Change | 561.82% |
| Growth Volatility | 14.24 |
Five Below Inc - Net Assets Trend (2011–2026)
This chart illustrates how Five Below Inc's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Five Below Inc to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Five Below Inc (2011–2026)
The table below shows the annual net assets of Five Below Inc from 2011 to 2026. For live valuation and market cap data, see market cap of Five Below Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2026-01-31 | $2.19 Billion | +21.29% |
| 2025-01-31 | $1.81 Billion | +14.09% |
| 2024-01-31 | $1.58 Billion | +16.38% |
| 2023-01-31 | $1.36 Billion | +21.57% |
| 2022-01-31 | $1.12 Billion | +27.03% |
| 2021-01-31 | $881.89 Million | +16.07% |
| 2020-01-31 | $759.78 Million | +23.52% |
| 2019-01-31 | $615.09 Million | +34.14% |
| 2018-01-31 | $458.56 Million | +38.37% |
| 2017-01-31 | $331.40 Million | +35.55% |
| 2016-01-31 | $244.48 Million | +40.89% |
| 2015-01-31 | $173.53 Million | +48.47% |
| 2014-01-31 | $116.87 Million | +65.21% |
| 2013-01-31 | $70.74 Million | +154.52% |
| 2012-01-31 | $-129.76 Million | +12.79% |
| 2011-01-31 | $-148.80 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Five Below Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 216363800000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2026)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.01 Billion | 91.82% |
| Common Stock | $551.00K | 0.03% |
| Other Components | $178.79 Million | 8.15% |
| Total Equity | $2.19 Billion | 100.00% |
Five Below Inc Competitors by Market Cap
The table below lists competitors of Five Below Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hebei Sinopack Electronic Technolog
SHE:003031
|
$10.58 Billion |
|
Allegro.eu S.A.
WAR:ALE
|
$10.59 Billion |
|
SEI Investments Company
NASDAQ:SEIC
|
$10.61 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
$10.62 Billion |
|
China Shipbuilding Industry Group Power Co Ltd
SHG:600482
|
$10.57 Billion |
|
Pentair plc
F:PNT
|
$10.57 Billion |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
$10.56 Billion |
|
Mankind Pharma Ltd
NSE:MANKIND
|
$10.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Five Below Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 1,808,327,000 to 2,193,290,000, a change of 384,963,000 (21.3%).
- Net income of 358,641,000 contributed positively to equity growth.
- New share issuances of 941,000 increased equity.
- Other factors increased equity by 25,381,000.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $358.64 Million | +16.35% |
| Share Issuances | $941.00K | +0.04% |
| Other Changes | $25.38 Million | +1.16% |
| Total Change | $- | 21.29% |
Book Value vs Market Value Analysis
This analysis compares Five Below Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.85x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-01-31 | $-2.96 | $191.26 | x |
| 2012-01-31 | $-2.58 | $191.26 | x |
| 2013-01-31 | $2.00 | $191.26 | x |
| 2014-01-31 | $2.17 | $191.26 | x |
| 2015-01-31 | $3.19 | $191.26 | x |
| 2016-01-31 | $4.46 | $191.26 | x |
| 2017-01-31 | $6.01 | $191.26 | x |
| 2018-01-31 | $8.25 | $191.26 | x |
| 2019-01-31 | $10.94 | $191.26 | x |
| 2020-01-31 | $13.53 | $191.26 | x |
| 2021-01-31 | $15.73 | $191.26 | x |
| 2022-01-31 | $19.90 | $191.26 | x |
| 2023-01-31 | $24.43 | $191.26 | x |
| 2024-01-31 | $28.50 | $191.26 | x |
| 2025-01-31 | $32.79 | $191.26 | x |
| 2026-01-31 | $39.45 | $191.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Five Below Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.35%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.53%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 2.52x
- Recent ROE (16.35%) is below the historical average (19.11%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | 3.56% | 2.57x | 0.00x | $21.90 Million |
| 2012 | 0.00% | 5.41% | 2.21x | 0.00x | $29.05 Million |
| 2013 | 28.31% | 4.78% | 2.21x | 2.68x | $12.95 Million |
| 2014 | 27.50% | 6.00% | 2.31x | 1.99x | $20.45 Million |
| 2015 | 27.56% | 7.06% | 2.31x | 1.69x | $30.60 Million |
| 2016 | 23.59% | 6.93% | 2.12x | 1.61x | $33.23 Million |
| 2017 | 21.68% | 7.18% | 2.00x | 1.51x | $38.70 Million |
| 2018 | 22.34% | 8.02% | 1.84x | 1.52x | $56.60 Million |
| 2019 | 24.33% | 9.60% | 1.64x | 1.55x | $88.14 Million |
| 2020 | 23.04% | 9.48% | 0.94x | 2.58x | $99.08 Million |
| 2021 | 13.99% | 6.29% | 0.85x | 2.62x | $35.17 Million |
| 2022 | 24.89% | 9.79% | 0.99x | 2.57x | $166.78 Million |
| 2023 | 19.20% | 8.50% | 0.93x | 2.44x | $125.34 Million |
| 2024 | 19.00% | 8.46% | 0.92x | 2.44x | $142.61 Million |
| 2025 | 14.02% | 6.54% | 0.89x | 2.40x | $72.78 Million |
| 2026 | 16.35% | 7.53% | 0.86x | 2.52x | $139.31 Million |
Industry Comparison
This section compares Five Below Inc's net assets metrics with peer companies in the Specialty Retail industry.
Industry Context
- Industry: Specialty Retail
- Average net assets among peers: $724,168,096
- Average return on equity (ROE) among peers: 32.86%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Five Below Inc (FIVE) | $2.31 Billion | 0.00% | 1.19x | $10.58 Billion |
| Able View Global Inc. Class B Ordinary Shares (ABLV) | $7.74 Million | 76.78% | 1.27x | $26.97 Million |
| Arhaus Inc (ARHS) | $3.03 Million | 248.25% | 87.69x | $371.16 Million |
| Arko Corp (ARKO) | $217.91 Million | -2.67% | 2.71x | $770.72 Million |
| Academy Sports Outdoors Inc (ASO) | $857.04 Million | 2.50% | 2.78x | $3.20 Billion |
| BARK, Inc. (BARK) | $-46.01 Million | 0.00% | 0.00x | $73.19 Million |
| Build-A-Bear Workshop Inc (BBW) | $93.68 Million | 50.45% | 1.87x | $397.54 Million |
| Bath & Body Works Inc. (BBWI) | $2.15 Billion | 10.13% | 1.00x | $3.86 Billion |
| Best Buy Co. Inc (BBY) | $3.61 Billion | 27.69% | 2.61x | $13.82 Billion |
| Big 5 Sporting Goods Corporation (BGFV) | $268.78 Million | 9.72% | 1.64x | $33.00 Million |
| Barnes & Noble Education Inc (BNED) | $80.40 Million | -94.22% | 10.32x | $250.98 Million |
About Five Below Inc
Five Below, Inc. operates as a specialty value retailer in the United States. It offers assortment of classic and novelty candy bars, movie-size box candy, seasonal-related candy, gum, and snack food products, as well as sells chilled drinks through coolers; socks, jewelry, hair accessories, cozy loungewear, and t-shirts; personal care essentials, skincare, fragrance, and branded cosmetics; and p… Read more