Five Below Balance Sheet Health
Financial Health criteria checks 5/6
Five Below has a total shareholder equity of $1.6B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $3.9B and $2.3B respectively. Five Below's EBIT is $385.6M making its interest coverage ratio -24.8. It has cash and short-term investments of $460.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -24.8x |
| Cash | US$460.09m |
| Equity | US$1.58b |
| Total liabilities | US$2.29b |
| Total assets | US$3.87b |
Recent financial health updates
No updates
Recent updates
Why Five Below, Inc. (NASDAQ:FIVE) Could Be Worth Watching
Apr 09
Five Below: Business Still On Track To Achieve FY 2026 EPS Target
Apr 04Is There An Opportunity With Five Below, Inc.'s (NASDAQ:FIVE) 21% Undervaluation?
Mar 24Five Below: Crushed By Theft In Q4, Guidance Shaky
Mar 21Five Below: Holding On To A Resilient Retailer
Feb 26Getting In Cheap On Five Below, Inc. (NASDAQ:FIVE) Might Be Difficult
Feb 04Five Below (NASDAQ:FIVE) May Have Issues Allocating Its Capital
Jan 17Five Below: I Turn Bullish On Management FY26 Targets (Rating Upgrade)
Jan 11Does Five Below (NASDAQ:FIVE) Deserve A Spot On Your Watchlist?
Dec 18Is It Time To Consider Buying Five Below, Inc. (NASDAQ:FIVE)?
Nov 01Calculating The Intrinsic Value Of Five Below, Inc. (NASDAQ:FIVE)
Oct 19Five Below (NASDAQ:FIVE) Will Want To Turn Around Its Return Trends
Oct 05Is Now The Time To Put Five Below (NASDAQ:FIVE) On Your Watchlist?
Sep 06Is It Time To Consider Buying Five Below, Inc. (NASDAQ:FIVE)?
Jul 22Five Below (NASDAQ:FIVE) Will Be Hoping To Turn Its Returns On Capital Around
Jul 07Five Below, Inc. (NASDAQ:FIVE) Shares Could Be 25% Above Their Intrinsic Value Estimate
May 27At US$206, Is It Time To Put Five Below, Inc. (NASDAQ:FIVE) On Your Watch List?
Apr 02Five Below (NASDAQ:FIVE) Could Be Struggling To Allocate Capital
Feb 24Should You Think About Buying Five Below, Inc. (NASDAQ:FIVE) Now?
Dec 27Returns On Capital Signal Tricky Times Ahead For Five Below (NASDAQ:FIVE)
Nov 23Calculating The Intrinsic Value Of Five Below, Inc. (NASDAQ:FIVE)
Oct 06Is It Time To Consider Buying Five Below, Inc. (NASDAQ:FIVE)?
Sep 12Five Below's Q2 2022: Doubling Down On The Downturn
Sep 05Five Below: Buy This Defensive Consumer Name Before Earnings
Aug 26Is Now The Time To Put Five Below (NASDAQ:FIVE) On Your Watchlist?
Aug 25Capital Allocation Trends At Five Below (NASDAQ:FIVE) Aren't Ideal
Aug 10Five Below, Inc.'s (NASDAQ:FIVE) Intrinsic Value Is Potentially 58% Above Its Share Price
Jun 20Five Below: Different From The Rest Of Retail
Jun 17Is Now The Time To Look At Buying Five Below, Inc. (NASDAQ:FIVE)?
Jun 01Why Five Below Dropped So Much
May 23Here's Why I Think Five Below (NASDAQ:FIVE) Is An Interesting Stock
May 17Five Below (NASDAQ:FIVE) Could Be Struggling To Allocate Capital
Apr 29Five Below: Undervalued Pick For Long-Term Investors
Apr 04A Look At The Fair Value Of Five Below, Inc. (NASDAQ:FIVE)
Mar 03What Does Five Below, Inc.'s (NASDAQ:FIVE) Share Price Indicate?
Feb 18Five Below: Valuation Improving After The Drop
Feb 06Here's Why I Think Five Below (NASDAQ:FIVE) Might Deserve Your Attention Today
Feb 05Five Below (NASDAQ:FIVE) May Have Issues Allocating Its Capital
Jan 23Financial Position Analysis
Short Term Liabilities: FIVE's short term assets ($1.2B) exceed its short term liabilities ($715.9M).
Long Term Liabilities: FIVE's short term assets ($1.2B) do not cover its long term liabilities ($1.6B).
Debt to Equity History and Analysis
Debt Level: FIVE is debt free.
Reducing Debt: FIVE has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.
Debt Coverage: FIVE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: FIVE has no debt, therefore coverage of interest payments is not a concern.