Five Below Inc (FIVE) - Total Liabilities
Based on the latest financial reports, Five Below Inc (FIVE) has total liabilities worth $2.74 Billion USD as of April 2026. 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. Also explore FIVE net assets growth trend to track the company's year-over-year net asset growth rate.
Five Below Inc - Total Liabilities Trend (2011–2026)
This chart illustrates how Five Below Inc's total liabilities have evolved over time, based on quarterly financial data. See FIVE FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Five Below Inc Competitors by Total Liabilities
The table below lists competitors of Five Below Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Watsco Inc
NYSE:WSO
|
USA | $1.43 Billion |
|
SANLAM LTD RC-01 ADR/2
F:LA6S
|
Germany | €1.18 Trillion |
|
ORIGIN ENERGY UNSP.ADR/1
F:ORL0
|
Germany | €11.07 Billion |
|
Camden Property Trust
NYSE:CPT
|
USA | $4.95 Billion |
|
Semtech Corporation
NASDAQ:SMTC
|
USA | $865.62 Million |
|
Allegion PLC
NYSE:ALLE
|
USA | $3.21 Billion |
|
EastGroup Properties Inc
NYSE:EGP
|
USA | $1.91 Billion |
|
Nio Inc Class A ADR
F:N3IA
|
Germany | €111.71 Billion |
Liability Composition Analysis (2011–2026)
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. For the full company profile including market capitalisation, see market cap of Five Below Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 (2011–2026)
The table below shows the annual total liabilities of Five Below Inc from 2011 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-01-31 | $3.33 Billion | +31.52% |
| 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 | -- |
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