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Five Below | FIVE - Cash And Equivalent
Chart
Quotes
Financials
Five Below reported $638.89M in Cash and Equivalent for its fiscal quarter ending in March of 2026.
Financials
Stock Price
USD
Assets
USD 5.06B
Cash and Equivalent
USD 638.89M
Cost of Sales
USD 858.08M
Current Assets
USD 2.06B
Current Liabilities
USD 982.71M
Debt
USD 2.03B
EBIT
USD 154.24M
EBITDA
USD 205.91M
Employees
7K
EPS Earnings Per Share
USD 2.21
Equity Capital and Reserves
USD 2.31B
Gross Profit on Sales
USD 478.64M
Interest Expense on Debt
USD 3.43M
Interest Income
USD 5.97M
Market Capitalization
USD 10.56B
Net Income
USD 123.06M
Operating Expenses
USD 1.13B
Operating Profit
USD 154.24M
Ordinary Share Capital
USD 55.3M
PE Price to Earnings
29.05
Pre-Tax Profit
USD 162.5M
Sales Revenues
USD 1.29B
Selling and Administration Expenses
USD 273.28M
Stock
USD 813.3M
Trade Creditors
USD 351.54M
Trade Debtors
5.21M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 594.08M
165.46M
Mar/2026
Advance Auto Parts
USD 3.12B
51M
Dec/2025
American Eagle Outfitters
USD 103.29M
135.64M
Mar/2026
AutoZone
USD 287.64M
15.84M
Sep/2025
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 27.83M
18.42M
Mar/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Capri Holdings
USD 135M
19M
Mar/2026
Costco Wholesale
USD 16.22B
2.06B
Sep/2025
Dick's Sporting Goods
USD 998.23M
355M
Mar/2026
Dollar General
USD 1.35B
214.61M
Mar/2026
Dollar Tree
USD 1.01B
289.5M
Mar/2026
Five Below
USD 638.89M
84.81M
Mar/2026
Gap
USD 2.16B
454M
Mar/2026
Home Depot
USD 1.6B
212M
Mar/2026
Kohl's
USD 429M
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 786M
196M
Mar/2026
Lululemon Athletica
USD 1.51B
292.47M
Mar/2026
Macy's
USD 1.29B
48M
Mar/2026
Mercari Inc
JPY 164.57B
17.54B
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
O'Reilly Automotive
USD 252.63M
58.84M
Mar/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.13B
463.41M
Mar/2026
Sprouts Farmers Market
USD 252.16M
5.12M
Mar/2026
Tapestry
USD 1.05B
6.8M
Mar/2026
Target
USD 3.53B
1.95B
Mar/2026
TJX Companies
USD 5.58B
245M
Mar/2026
Tractor Supply
USD 224.27M
30.16M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 309.17M
155.48M
Mar/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Walmart
USD 10.73B
2M
Mar/2026
Warehouse
NZD 149.97M
33.62M
Dec/2022
Williams Sonoma
USD 651.6M
368.2M
Mar/2026
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
69.961
3.25
-4.44%
Brent
73.211
3.87
-5.02%
Natural gas
3.2247
0.08
2.47%
Gasoline
2.8696
0.09
-3.02%
Heating Oil
3.1526
0.00
-0.06%
Gold
3990.81
122.80
-2.99%
Silver
57.205
4.35
-7.06%
Copper
5.9591
0.18
-2.96%
Soybeans
1107.75
9.25
-0.83%
Wheat
585.50
1.25
-0.21%
Coal
143.95
0.05
0.03%
Steel
3082.00
10.00
0.33%
EU Gas
40.87
1.14
-2.72%
Lumber
617.53
6.97
-1.12%
Iron Ore CNY
744.00
5.50
0.74%
More
Actual
Chg
%Chg
EURUSD
1.13539
0.0028
-0.24%
GBPUSD
1.31619
0.0042
-0.32%
AUDUSD
0.68930
0.0024
-0.34%
NZDUSD
0.56448
0.0023
-0.41%
USDJPY
161.811
0.2645
0.16%
USDCNY
6.81406
0.0193
0.28%
USDCHF
0.81275
0.0031
0.38%
USDCAD
1.42323
0.0022
0.16%
USDMXN
17.6252
0.0701
0.40%
USDINR
94.4180
0.4100
-0.43%
USDBRL
5.19590
0.0027
-0.05%
USDRUB
74.9000
0.4000
0.54%
USDKRW
1543.62
10.7400
0.70%
DXY
101.615
0.2074
0.20%
USDTRY
46.4951
0.0289
0.06%
More
Actual
Chg
%Chg
US500
7369.47
4
0.06%
US30
51891
225
0.44%
US100
29286
61
-0.21%
JP225
69605
183
-0.26%
GB100
10462
33
0.31%
DE40
24724
170
-0.68%
FR40
8382
41
0.49%
IT40
51507
518
-1.00%
ES35
19390
87
-0.45%
ASX200
8768
19
-0.22%
SHANGHAI
4111
5
0.11%
SENSEX
76991
791
1.04%
TSX
34734
193
-0.55%
MOEX
2237
99
-4.25%
IBOVESPA
170595
664
-0.39%
More
Actual
Chg
%Chg
Apple
293.04
1.26
-0.43%
Tesla
375.50
6.11
-1.60%
Microsoft
365.18
8.76
-2.34%
Amazon
234.23
0.12
0.05%
Meta
557.83
4.37
-0.78%
Nvidia
198.20
1.84
-0.92%
Visa
332.24
3.76
1.14%
JPMorgan
333.48
0.66
-0.20%
Oracle
157.43
7.73
-4.68%
J&J
241.03
1.95
0.82%
SpaceX
154.63
1.48
-0.95%
Exxon Mobil
136.85
2.88
-2.06%
Alphabet
344.86
1.27
-0.37%
Goldman Sachs
1076.02
18.42
-1.68%
Caterpillar
992.45
8.21
0.83%
More
Actual
Chg
%Chg
United States
4.4080
0.094
-0.09%
United Kingdom
4.6917
0.062
-0.06%
Japan
2.6720
0.009
-0.01%
Australia
4.7160
0.068
-0.07%
Germany
2.8681
0.049
-0.05%
Brazil
14.4500
0.255
-0.26%
Russia
15.8600
0.180
0.18%
India
6.8000
0.037
-0.04%
Canada
3.3670
0.072
-0.07%
Italy
3.5930
0.063
-0.06%
France
3.5270
0.041
-0.04%
South Africa
8.4450
0.055
-0.06%
China
1.7390
0.055
-0.06%
Switzerland
0.2682
0.032
-0.03%
Chile
5.4850
0.035
0.04%
More
Actual
Chg
%Chg
Bitcoin
60112
2,549
-4.07%
Ether
1592.57
73.0400
-4.39%
Binance
556.0
22.2600
-3.85%
Cardano
0.14262
0.0087
-5.78%
Solana
66.7687
2.8889
-4.15%
XRP
1.06310
0.0461
-4.16%
Polkadot
0.87
0.0357
-3.92%
Avalanche
6.17
0.3100
-4.78%
Polygon
0.07
0.0052
-6.68%
Cosmos
1.63
0.0859
-5.00%
Dai
0.99994
0.0012
0.12%
Litecoin
40.333
1.7975
-4.27%
Uniswap
2.84
0.0799
-2.74%
Algorand
0.09
0.0077
-8.13%
Bitcoin Cash
186.16
8.3700
-4.30%
More
News
Brent Crude Oil is down by 5%
Agricultural Commodities Updates: Coc...
Brazil 10-Year Yield Eases After Copo...
Bitcoin Hits 20-month Low
BRL Weakens as US-Brazil Rate Gap Nar...
LTCUSD traded below 40
Mexican Peso Drops to April Lows
FTSE MIB Edges Lower
The DAX Index Closes 0.62% Lower
The CAC 40 Index Closes 0.54% Higher
More
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