FIVE BELOW, INC

For the period ended May 2, 2026. Filed Jun 4, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

May 2, 2026 · Filed Jun 4, 2026

FIVE$253.51-0.1%Stored close · as of Nov 10, 2026

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Contents

Item 1. Consolidated Financial Statements (unaudited)

Consolidated Balance Sheets

(in thousands, except share and per share data)

	May 2, 2026	January 31, 2026	May 3, 2025
Assets
Current assets:
Cash and cash equivalents	$638,892	$723,699	$427,462
Short-term investment securities	474,370	208,508	196,529
Inventories	813,300	846,609	702,053
Prepaid income taxes and tax receivable	5,210	5,210	4,649
Prepaid expenses and other current assets	130,176	132,697	142,429
Total current assets	2,061,948	1,916,723	1,473,122
Property and equipment, net of accumulated depreciation and amortization of $971,525, $921,027, and $796,329, respectively.	1,242,449	1,234,331	1,260,795
Operating lease assets	1,725,210	1,765,704	1,696,917
Other assets	25,396	20,261	21,968
	$5,055,003	$4,937,019	$4,452,802
Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit	$—	$—	$—
Accounts payable	351,544	368,381	276,505
Income taxes payable	95,234	56,644	72,365
Accrued salaries and wages	46,704	67,505	31,179
Other accrued expenses	188,684	160,328	176,750
Operating lease liabilities	300,545	301,148	304,950
Total current liabilities	982,711	954,006	861,749
Other long-term liabilities	10,890	8,667	8,049
Long-term operating lease liabilities	1,698,164	1,731,041	1,670,168
Deferred income taxes	50,767	50,015	54,774
Total liabilities	2,742,532	2,743,729	2,594,740
Commitments and contingencies (note 6)
Shareholders’ equity:
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,296,561, 55,228,735, and 55,059,215 shares, respectively.	552	551	549
Additional paid-in capital	174,915	178,791	161,058
Retained earnings	2,137,004	2,013,948	1,696,455
Total shareholders’ equity	2,312,471	2,193,290	1,858,062
	$5,055,003	$4,937,019	$4,452,802

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.