Total Debt
$2B
Net Debt
$885.4M
Five Below, Inc. currently has $2B in total debt. Net debt is $885.4M after cash offsets.
Financial Fundamentals
FIVE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-05-02 | 2.00 | 1.11 | 0.89 | 5.06 | 39.5% |
| 2026-01-31 | 2.03 | 0.93 | 1.10 | 5.52 | 36.8% |
| 2025-11-01 | 2.01 | 0.52 | 1.49 | 4.79 | 42.1% |
| 2025-08-02 | 2.02 | 0.67 | 1.35 | 4.61 | 43.8% |
| 2025-05-03 | 1.98 | 0.62 | 1.35 | 4.45 | 44.4% |
| 2025-01-31 | 1.98 | 0.53 | 1.45 | 4.34 | 45.7% |
| 2024-11-02 | 1.97 | 0.22 | 1.75 | 4.19 | 47.0% |
| 2024-08-03 | 1.89 | 0.33 | 1.57 | 4.01 | 47.2% |
| 2024-05-04 | 1.84 | 0.37 | 1.47 | 3.95 | 46.6% |
| 2024-01-31 | 1.74 | 0.46 | 1.28 | 3.87 | 44.9% |
| 2023-10-28 | 1.69 | 0.16 | 1.52 | 3.66 | 46.1% |
| 2023-07-29 | 1.61 | 0.44 | 1.17 | 3.55 | 45.2% |
| 2023-04-29 | 1.52 | 0.42 | 1.09 | 3.38 | 44.9% |
| 2023-01-31 | 1.50 | 0.40 | 1.10 | 3.32 | 45.0% |
| 2022-10-29 | 1.49 | 0.12 | 1.37 | 3.16 | 47.0% |
| 2022-07-30 | 1.43 | 0.27 | 1.16 | 3.09 | 46.4% |
| 2022-04-30 | 1.38 | 0.31 | 1.07 | 2.96 | 46.8% |
| 2022-01-31 | 1.30 | 0.34 | 0.96 | 2.88 | 45.1% |
| 2021-10-30 | 1.30 | 0.31 | 0.99 | 2.82 | 46.1% |
| 2021-07-31 | 1.23 | 0.41 | 0.82 | 2.62 | 47.0% |
| 2021-05-01 | 1.16 | 0.38 | 0.78 | 2.44 | 47.5% |
| 2021-01-31 | 1.11 | 0.41 | 0.70 | 2.31 | 48.0% |
| 2020-10-31 | 1.06 | 0.21 | 0.85 | 2.18 | 48.7% |
| 2020-08-01 | 1.04 | 0.20 | 0.84 | 2.00 | 52.2% |
| 2020-05-02 | 1.00 | 0.14 | 0.87 | 1.93 | 52.0% |
| 2020-01-31 | 0.95 | 0.26 | 0.69 | 1.96 | 48.4% |
| 2019-11-02 | 0.90 | 0.13 | 0.76 | 1.83 | 48.8% |
| 2019-08-03 | 0.80 | 0.27 | 0.53 | 1.66 | 48.2% |
| 2019-05-04 | 0.74 | 0.29 | 0.46 | 1.59 | 46.8% |
| 2019-01-31 | 0.00 | 0.34 | -0.34Net Cash | 0.95 | 0.0% |
| 2018-11-03 | 0.00 | 0.19 | -0.19Net Cash | 0.85 | 0.0% |
| 2018-08-04 | 0.00 | 0.26 | -0.26Net Cash | 0.77 | 0.0% |
| 2018-05-05 | 0.00 | 0.27 | -0.27Net Cash | 0.74 | 0.0% |
| 2018-01-31 | 0.00 | 0.24 | -0.24Net Cash | 0.70 | 0.0% |
| 2017-10-28 | 0.00 | 0.11 | -0.11Net Cash | 0.64 | 0.0% |
| 2017-07-29 | 0.00 | 0.17 | -0.17Net Cash | 0.56 | 0.0% |
| 2017-04-29 | 0.00 | 0.18 | -0.18Net Cash | 0.56 | 0.0% |
| 2017-01-31 | 0.00 | 0.15 | -0.15Net Cash | 0.50 | 0.0% |
| 2016-10-29 | 0.00 | 0.06 | -0.06Net Cash | 0.48 | 0.0% |
| 2016-07-30 | 0.00 | 0.10 | -0.10Net Cash | 0.42 | 0.0% |
| 2016-04-30 | 0.00 | 0.08 | -0.08Net Cash | 0.40 | 0.0% |
| 2016-01-31 | 0.00 | 0.10 | -0.10Net Cash | 0.39 | 0.0% |
| 2015-10-31 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.0% |
| 2015-08-01 | 0.00 | 0.06 | -0.06Net Cash | 0.34 | 0.0% |
| 2015-05-02 | 0.00 | 0.05 | -0.05Net Cash | 0.30 | 0.0% |
| 2015-01-31 | 0.00 | 0.06 | -0.06Net Cash | 0.29 | 0.0% |
| 2014-11-01 | 0.00 | 0.01 | -0.01Net Cash | 0.29 | 0.0% |
| 2014-08-02 | 0.00 | 0.03 | -0.03Net Cash | 0.24 | 0.0% |
| 2014-05-03 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.0% |
| 2014-01-31 | 0.02 | 0.05 | -0.03Net Cash | 0.23 | 8.4% |
| 2013-11-02 | 0.02 | 0.01 | 0.01 | 0.22 | 9.0% |
| 2013-08-03 | 0.02 | 0.02 | -0.00Net Cash | 0.19 | 10.4% |
| 2013-05-04 | 0.03 | 0.04 | -0.00Net Cash | 0.19 | 18.4% |
| 2013-01-31 | 0.03 | 0.06 | -0.02Net Cash | 0.19 | 18.2% |
| 2012-10-27 | 0.03 | 0.01 | 0.03 | 0.17 | 20.4% |
| 2012-07-28 | 0.03 | 0.02 | 0.02 | 0.15 | 22.5% |
| 2012-04-30 | 0.10 | 0.01 | 0.09 | 0.13 | 74.5% |
| 2012-01-31 | 0.00 | 0.04 | -0.04Net Cash | 0.13 | 0.2% |