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Friday 6 November 2026
Export FIVE’s income statement to Excel — free account
Five Below, Inc.
FIVE Consumer Cyclical Specialty Retail
Five Below, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $4.8 billion, up 22.9% from fiscal 2025.
- Revenue
- +22.9%
- EPS
- +415.4%
- Free cash flow
- +194.7%
Quarter to July 2026, against a year earlier
242.14
9.87
−3.92%
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Five Below, Inc. (FIVE) Total debt
Five Below, Inc.'s total debt at the end of fiscal 2023 was $1.5B, up 15.2% from $1.3B in fiscal 2022. At the end of the quarter to 31 October 2023 it was $1.7B. Five Below, Inc. ranks 9th of 44 Specialty Retail companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2023 | $1.5B | 15.24% |
| FY2022 | $1.3B | 17.03% |
| FY2021 | $1.1B | 17.09% |
| FY2020 | $948.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Oct 2023 | $1.7B | 4.98% |
| Jul 2023 | $1.6B | 5.87% |
| Apr 2023 | $1.5B | 1.34% |
| Jan 2023 | $1.5B | 0.60% |
| 15 more quarters | Free account |
Total debt against peers
| Company | Total debt |
|---|---|
| GME GameStop Corp. compare | $4.2B |
| CASY Casey's General Stores, Inc. compare | $2.4B |
| TSCO Tractor Supply Company compare | $2.3B |
| MUSA Murphy USA Inc. compare | $2.2B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.9B |
| FIVE Five Below, Inc. | $1.7B |
| WSM Williams-Sonoma, Inc. compare | $1.4B |
| BBY Best Buy Co., Inc. compare | $1.2B |
| ULTA Ulta Beauty Inc. compare | $339.6M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on FIVE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- The full statement