Five Below Inc (FIVE) — Working Capital to Net Assets Ratio
Five Below Inc (FIVE) has a Working Capital to Net Assets ratio of 43.9% as of January 2026. Working capital of $962.72 Million (current assets of $1.92 Billion minus current liabilities of $954.01 Million) is measured against net assets of $2.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See FIVE equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Five Below Inc Working Capital to Net Assets (2011–2026)
This chart shows how Five Below Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2011 to 2026. As of January 2026, the ratio stands at 43.9%, reflecting working capital of $962.72 Million against net assets of $2.19 Billion USD. Check Five Below Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Five Below Inc (2011–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for Five Below Inc from 2011 to 2026, covering 16 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Five Below Inc (FIVE) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 43.9% | $962.72 Million | $2.19 Billion | $1.92 Billion | $954.01 Million | ▲ +11.0 pp |
| 2025 | 32.9% | $594.92 Million | $1.81 Billion | $1.35 Billion | $756.44 Million | ▲ +2.1 pp |
| 2024 | 30.8% | $487.62 Million | $1.58 Billion | $1.20 Billion | $715.93 Million | ▼ -3.3 pp |
| 2023 | 34.1% | $463.82 Million | $1.36 Billion | $1.07 Billion | $602.56 Million | ▲ +5.7 pp |
| 2022 | 28.4% | $317.84 Million | $1.12 Billion | $904.74 Million | $586.90 Million | ▼ -7.9 pp |
| 2021 | 36.3% | $319.74 Million | $881.89 Million | $755.41 Million | $435.67 Million | ▼ -5.1 pp |
| 2020 | 41.4% | $314.37 Million | $759.78 Million | $665.71 Million | $351.35 Million | ▼ -21.9 pp |
| 2019 | 63.3% | $389.15 Million | $615.09 Million | $642.26 Million | $253.10 Million | ▼ -5.4 pp |
| 2018 | 68.7% | $314.90 Million | $458.56 Million | $479.36 Million | $164.46 Million | ▲ +1.3 pp |
| 2017 | 67.4% | $223.23 Million | $331.40 Million | $339.79 Million | $116.56 Million | ▲ +0.9 pp |
| 2016 | 66.5% | $162.55 Million | $244.48 Million | $264.75 Million | $102.20 Million | ▼ -2.4 pp |
| 2015 | 68.9% | $119.56 Million | $173.53 Million | $198.96 Million | $79.40 Million | ▼ -0.5 pp |
| 2014 | 69.4% | $81.16 Million | $116.87 Million | $160.90 Million | $79.74 Million | ▼ -16.6 pp |
| 2013 | 86.1% | $60.89 Million | $70.74 Million | $129.68 Million | $68.78 Million | ▲ +118.7 pp |
| 2012 | -32.6% | $42.31 Million | $-129.76 Million | $92.25 Million | $49.94 Million | ▼ -14.0 pp |
| 2011 | -18.6% | $27.73 Million | $-148.80 Million | $45.94 Million | $18.21 Million | — |