The debt of Five Below, Inc. over the past 10 years
Chart Five Below, Inc.: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, Five Below, Inc. had liquid cash of $208.51M and total debt of $0: net cash of $208.51M. It had more liquid cash than debt at all 10 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jan 31, 2026 | $208.51M | $0 | $208.51M |
| 2025ended Feb 1, 2025 | $197.07M | $0 | $197.07M |
| 2024ended Feb 3, 2024 | $280.34M | $0 | $280.34M |
| 2023ended Jan 28, 2023 | $66.84M | $0 | $66.84M |
| 2022ended Jan 29, 2022 | $277.14M | $0 | $277.14M |
| 2021ended Jan 30, 2021 | $140.93M | $0 | $140.93M |
| 2020ended Feb 1, 2020 | $59.23M | $0 | $59.23M |
| 2019ended Feb 2, 2019 | $337.16M* | $0 | $337.16M |
| 2018ended Feb 3, 2018 | $244.63M* | $0 | $244.63M |
| 2017ended Jan 28, 2017 | $153.88M* | $0 | $153.88M |
Fiscal years as Five Below, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Five Below, Inc.
- The revenue of Five Below, Inc.
- The profitability of Five Below, Inc.
- The cash flow of Five Below, Inc.
- All of Five Below, Inc.'s financials, charted
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Not investment advice. This page shows what Five Below, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.