Five Below, Inc (FIVE) stock
FIVENasdaqRetail-Variety StoresFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 3, 2026Score 21/3015% below fair value
$250.74−2.77 (-1.09%)
Close on Nov 11, 2026Market cap $13.80BP/E 22.5Yield –
Five Below cash
Cash and short-term investments held at the end of each period.
Five Below's cash was $1.19B at Aug 1, 2026. For fiscal 2025 it was $932.21M, up 76.3% from the year before. Over ten years it grew 25.1% a year on average. The highest annual figure on record is $932.21M in fiscal 2025.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $932.21M | +76.3% |
| FY2024 | Feb 1, 2025 | $528.79M | +14.9% |
| FY2023 | Feb 3, 2024 | $460.09M | +15.3% |
| FY2022 | Jan 28, 2023 | $399.17M | +16.7% |
| FY2021 | Jan 29, 2022 | $342.11M | -16.5% |
| FY2020 | Jan 30, 2021 | $409.71M | +56.5% |
| FY2019 | Feb 1, 2020 | $261.72M | -22.4% |
| FY2018 | Feb 2, 2019 | $337.16M | +37.8% |
| FY2017 | Feb 3, 2018 | $244.63M | +59.0% |
| FY2016 | Jan 28, 2017 | $153.88M | +54.8% |
| FY2015 | Jan 30, 2016 | $99.42M | +57.3% |
| FY2014 | Jan 31, 2015 | $63.19M | +25.9% |
| FY2013 | Feb 1, 2014 | $50.18M | -10.5% |
| FY2012 | Feb 2, 2013 | $56.08M | +35.8% |
| FY2011 | Jan 28, 2012 | $41.29M | +239.8% |
| FY2010 | Jan 29, 2011 | $12.15M | -2.3% |
| FY2009 | Jan 30, 2010 | $12.44M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $1.19B | +77.3% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $1.11B | +78.4% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $932.21M | +76.3% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $524.50M | +142.1% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $670.16M | +104.5% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $623.99M | +68.8% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $528.79M | +14.9% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $216.64M | +33.0% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $327.72M | -24.9% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $369.65M | -12.7% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $460.09M | +15.3% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $162.93M | +39.3% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $436.36M | +60.2% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $423.53M | +36.8% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $399.17M | +16.7% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $116.95M | -62.4% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $272.42M | -34.1% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $309.64M | -19.3% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $342.11M | -16.5% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $311.32M | +45.6% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $413.12M | +104.5% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $383.46M | +175.9% |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $409.71M | +56.5% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $213.79M | +62.5% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $202.01M | -24.9% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | $138.98M | -51.9% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $261.72M | -22.4% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $131.57M | -30.1% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $269.13M | +1.7% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $288.65M | +5.3% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $337.16M | +37.8% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $188.29M | +68.7% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $264.70M | +58.0% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $274.20M | +53.2% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $244.63M | +59.0% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $111.60M | +75.9% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $167.48M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $179.01M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $153.88M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $63.45M | – |
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