FIVE BELOW, INC

For the period ended Aug 1, 2026. Filed Sep 3, 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.

Aug 1, 2026 · Filed Sep 3, 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)

	August 1, 2026	January 31, 2026	August 2, 2025
Assets
Current assets:
Cash and cash equivalents	$561,083	$723,699	$562,746
Short-term investment securities	626,821	208,508	107,418
Inventories	941,162	846,609	799,602
Prepaid income taxes and tax receivable	5,574	5,210	4,657
Prepaid expenses and other current assets	100,712	132,697	110,495
Total current assets	2,235,352	1,916,723	1,584,918
Property and equipment, net of accumulated depreciation and amortization of $1,022,427, $921,027, and $841,073, respectively.	1,250,477	1,234,331	1,253,808
Operating lease assets	1,766,069	1,765,704	1,746,255
Other assets	25,928	20,261	21,557
	$5,277,826	$4,937,019	$4,606,538
Liabilities and Shareholders’ Equity
Current liabilities:
Line of credit	$—	$—	$—
Accounts payable	436,734	368,381	371,801
Income taxes payable	1,388	56,644	—
Accrued salaries and wages	44,341	67,505	36,532
Other accrued expenses	215,896	160,328	204,926
Operating lease liabilities	307,637	301,148	311,365
Total current liabilities	1,005,996	954,006	924,624
Other long-term liabilities	11,318	8,667	10,288
Long-term operating lease liabilities	1,731,001	1,731,041	1,707,261
Deferred income taxes	53,388	50,015	57,118
Total liabilities	2,801,703	2,743,729	2,699,291
Commitments and contingencies (note 6)
Shareholders’ equity:
Common stock, $0.01 par value. Authorized 120,000,000 shares; issued and outstanding 55,055,117, 55,228,735, and 55,146,485 shares, respectively.	550	551	550
Additional paid-in capital	117,174	178,791	167,480
Retained earnings	2,358,399	2,013,948	1,739,217
Total shareholders’ equity	2,476,123	2,193,290	1,907,247
	$5,277,826	$4,937,019	$4,606,538

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.