Five Below, Inc. FIVE NASDAQ

Five Below, Inc. (FIVE) reported total assets of $5.52B and total liabilities of $3.33B for quarter ending 2026-01-31, resulting in total equity of $2.19B.

The company held $932.21M in cash and short-term investments. Total debt stood at $2.03B, with net debt of $1.31B. The Debt-to-Equity (D/E) ratio was 0.93 (moderate).

Current ratio is 2.01, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.93, current ratio of 2.01 — balance sheet is strong
• MOAT (57/100) — Total assets $5.52B and equity $2.19B support the company's competitive scale
• VALUE (26/100) — Debt-to-Equity 0.93 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.