Five Below Inc Working Capital to Net Assets Ratio
Five Below Inc working capital to net assets ratio. Five Below Inc (FIVE) has a Working Capital to Net Assets ratio of 46.7% as of April 2026. Working capital of $1.08 Billion (current assets of $2.06 Billion minus current liabilities of $982.71 Million) is measured against net assets of $2.31 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check FIVE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Five Below Inc (2011–2026)
Working capital to net assets ratio of Five Below Inc from 2011 to 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 April 2026, the ratio stands at 46.7%, reflecting working capital of $1.08 Billion against net assets of $2.31 Billion USD. See FIVE cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Five Below Inc Working Capital to Net Assets Ratio by Year (2011–2026)
Five Below Inc working capital to net assets ratio by year from 2011 to 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 the complete balance sheet picture, see FIVE total assets.
| 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 | — |