Five Below Inc

NASDAQ:FIVE USA Specialty Retail
Market Cap
$11.72 Billion
Market Cap Rank
#1529 Global
#1144 in USA
Share Price
$212.47
Change (1 day)
-0.71%
52-Week Range
$55.75 - $225.12
All Time High
$236.21
About

Five Below, Inc. operates as a specialty value retailer in the United States. It offers socks, jewelry, hair accessories, cozy loungewear, and t-shirts, as well as personal care essentials, skincare, fragrance, and branded cosmetics; and personalized living space products, such as lamps, posters, frames, fleece blankets, plush items, pillows, candles, incense, lighting, novelty décor, accent furn… Read more

Five Below Inc (FIVE) - Total Liabilities

Latest total liabilities as of October 2025: $2.84 Billion USD

Based on the latest financial reports, Five Below Inc (FIVE) has total liabilities worth $2.84 Billion USD as of October 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Five Below Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Five Below Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Five Below Inc Competitors by Total Liabilities

The table below lists competitors of Five Below Inc ranked by their total liabilities.

Liability Composition Analysis (2011–2025)

This chart breaks down Five Below Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.60 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.59 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Five Below Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Five Below Inc (2011–2025)

The table below shows the annual total liabilities of Five Below Inc from 2011 to 2025.

Year Total Liabilities Change
2025-01-31 $2.53 Billion +10.68%
2024-01-31 $2.29 Billion +16.51%
2023-01-31 $1.96 Billion +11.52%
2022-01-31 $1.76 Billion +22.84%
2021-01-31 $1.43 Billion +19.52%
2020-01-31 $1.20 Billion +255.57%
2019-01-31 $337.17 Million +42.18%
2018-01-31 $237.15 Million +40.22%
2017-01-31 $169.13 Million +13.65%
2016-01-31 $148.81 Million +23.40%
2015-01-31 $120.59 Million +4.70%
2014-01-31 $115.18 Million -3.14%
2013-01-31 $118.92 Million -55.00%
2012-01-31 $264.29 Million +17.26%
2011-01-31 $225.38 Million --