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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 13.39B
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
164M
Jun/2026
American Eagle Outfitters
USD 103.29M
135.64M
Mar/2026
AutoZone
USD 253.73M
33.91M
Mar/2026
Best Buy
USD 1.75B
11M
Mar/2026
Big Lots
USD 53.48M
9.49M
Aug/2024
BJs Wholesale Club Holdings
USD 29.98M
2.16M
Jun/2026
Burlington Stores
USD 747.36M
485.17M
Mar/2026
Capri Holdings
USD 114M
21M
Jun/2026
Costco Wholesale
USD 18.95B
2.73B
Mar/2026
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 2.08B
484M
Jun/2026
Kohl's
USD 429M
245M
Mar/2026
Kroger
USD 3.33B
622M
Dec/2025
Lowe's Companies
USD 3.17B
2.39B
Jun/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 7.56B
903M
Mar/2026
O'Reilly Automotive
USD 262.18M
9.55M
Jun/2026
Restoration Hardware
USD 41.19M
1.9M
Dec/2025
Ross Stores
USD 4.29B
157.14M
Jun/2026
Sprouts Farmers Market
USD 223.93M
28.23M
Jun/2026
Tapestry
USD 974.7M
71.8M
Jun/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Tractor Supply
USD 231.59M
7.32M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 166.3M
257.94M
Mar/2026
Under Armour
USD 395.98M
86.81M
Jun/2026
Urban Outfitters
USD 301.36M
67.84M
Mar/2026
Walmart
USD 11.53B
800M
Jun/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
85.377
1.68
-1.93%
Brent
92.994
1.40
-1.48%
Natural gas
2.7391
0.03
-1.22%
Gasoline
3.2719
0.08
-2.27%
Heating Oil
4.3947
0.10
-2.23%
Gold
4640.97
33.62
0.73%
Silver
68.965
0.02
0.03%
Copper
6.5842
0.00
0.07%
Soybeans
1220.06
4.94
-0.40%
Wheat
691.83
10.33
1.52%
Coal
131.50
1.00
0.77%
Steel
3066.00
5.00
0.16%
EU Gas
65.50
0.36
-0.55%
Lumber
574.00
4.00
-0.69%
Iron Ore CNY
718.00
10.50
1.48%
More
Actual
Chg
%Chg
EURUSD
1.16713
0.0009
-0.07%
GBPUSD
1.36427
0.0001
0.00%
AUDUSD
0.71647
0.0007
-0.09%
NZDUSD
0.59696
0.0010
-0.17%
USDJPY
159.133
0.1485
0.09%
USDCNY
6.72348
0.0033
0.05%
USDCHF
0.80165
0.0004
0.04%
USDCAD
1.38297
0.0071
0.51%
USDMXN
16.9264
0.0144
0.08%
USDINR
95.7660
0.1006
0.11%
USDBRL
5.13900
0.0014
-0.03%
USDRUB
83.3100
0.6100
0.74%
USDKRW
1385.30
0.8900
-0.06%
DXY
98.921
0.1206
0.12%
USDTRY
48.0825
0.0479
0.10%
More
Actual
Chg
%Chg
US500
7657.96
16
-0.21%
US30
53244
33
-0.06%
US100
29029
280
-0.95%
JP225
65541
475
-0.72%
GB100
10813
4
-0.03%
DE40
26075
61
-0.23%
FR40
8466
18
-0.22%
IT40
52535
123
-0.23%
ES35
19963
1
0.01%
ASX200
9030
29
-0.32%
SHANGHAI
3881
24
-0.61%
SENSEX
77311
230
-0.30%
TSX
36620
0
0.00%
MOEX
2076
59
-2.75%
IBOVESPA
171032
0
0.00%
More
Actual
Chg
%Chg
Apple
309.35
1.95
-0.63%
Tesla
362.86
17.73
5.14%
Microsoft
483.24
2.09
0.43%
Amazon
258.63
1.48
-0.57%
Meta
549.90
4.07
0.75%
Nvidia
214.72
2.13
-0.98%
Visa
371.04
5.31
1.45%
Oracle
145.44
1.03
-0.70%
JPMorgan
351.58
0.03
0.01%
J&J
270.24
2.87
1.07%
SpaceX
136.97
2.97
2.22%
Exxon Mobil
165.11
1.04
-0.63%
Alphabet
344.82
4.15
1.22%
Goldman Sachs
1039.28
37.33
3.73%
Caterpillar
827.90
12.51
1.53%
More
Actual
Chg
%Chg
United States
4.7110
0.025
-0.03%
United Kingdom
5.0492
0.007
-0.01%
Japan
2.8840
0.009
0.01%
Australia
4.9950
0.039
-0.04%
Germany
3.2422
0.014
-0.01%
Brazil
14.6390
0.196
-0.20%
Russia
15.9400
0.020
-0.02%
India
6.8700
0.005
0.01%
Canada
3.7630
0.006
0.01%
Italy
4.0700
0.022
-0.02%
France
4.1130
0.020
-0.02%
South Africa
8.7200
0.030
-0.03%
China
1.6820
0.013
-0.01%
Switzerland
0.3890
0.019
-0.02%
Chile
5.7450
0.025
0.03%
More
Actual
Chg
%Chg
Bitcoin
77380
396
-0.51%
Ether
2452.88
11.2347
-0.46%
Binance
698.8
1.2700
-0.18%
Cardano
0.21900
0.0082
-3.60%
Solana
94.1100
1.3982
-1.46%
XRP
1.47918
0.0426
-2.80%
Polkadot
0.90
0.0281
-3.02%
Avalanche
7.46
0.1540
-2.02%
Polygon
0.11
0.0027
-2.50%
Cosmos
1.57
0.0332
-2.07%
Dai
0.99987
0.0000
0.00%
Litecoin
52.099
0.2189
-0.42%
Uniswap
4.37
0.1550
-3.42%
Algorand
0.09
0.0013
-1.40%
Bitcoin Cash
266.74
7.2600
-2.65%
More
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