Five Below, Inc. (FIVE) Current Ratio
- Current ratio · latest quarter: Value 2.22×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.22× | Current assets / current liabilities. $2.24B ÷ $1.01B ≈ 2.22× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 2.24B USD | Assets, Current |
| Current obligations | 1.01B USD | Liabilities, Current |
| Cash and equivalents | 561.08M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory | 941.16M USD | Inventory, Net |
| Payables | 436.73M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-08-01 | $2.24B | $1.01B | $561.08M | (m) | (m) | $941.16M | $436.73M | (m) | 2.22× |
| 2026-05-02 | $2.06B | $982.71M | $638.89M | (m) | (m) | $813.30M | $351.54M | (m) | 2.10× |
| 2026-01-31 | $1.92B | $954.01M | $723.70M | (m) | (m) | $846.61M | $368.38M | (m) | 2.01× |
| 2025-11-01 | $1.76B | $1.10B | $350.98M | (m) | (m) | $1.11B | $519.65M | (m) | 1.60× |
| 2025-08-02 | $1.58B | $924.62M | $562.75M | (m) | (m) | $799.60M | $371.80M | (m) | 1.71× |
| 2025-05-03 | $1.47B | $861.75M | $427.46M | (m) | (m) | $702.05M | $276.50M | (m) | 1.71× |
| 2025-02-01 | $1.35B | $756.44M | (m) | (m) | (m) | $659.50M | $260.34M | (m) | 1.79× |
| 2024-11-02 | $1.21B | $875.39M | $169.70M | (m) | (m) | $817.83M | $352.18M | (m) | 1.38× |
| 2024-08-03 | $1.12B | $685.21M | $209.04M | (m) | (m) | $639.88M | $255.97M | (m) | 1.63× |
| 2024-05-04 | $1.15B | $741.63M | $96.31M | (m) | (m) | $629.98M | $221.79M | (m) | 1.55× |
| 2024-02-03 | $1.20B | $715.93M | (m) | (m) | (m) | $584.63M | $256.27M | (m) | 1.68× |
| 2023-10-28 | $1.09B | $758.17M | $162.93M | (m) | (m) | $763.35M | $349.34M | (m) | 1.44× |
| 2023-07-29 | $1.11B | $649.47M | $334.54M | (m) | (m) | $543.62M | $249.09M | (m) | 1.71× |
| 2023-04-29 | $1.08B | $618.55M | $335.29M | (m) | (m) | $534.39M | $234.49M | (m) | 1.75× |
| 2023-01-28 | $1.07B | $602.56M | (m) | (m) | (m) | $527.72M | $221.12M | (m) | 1.77× |
| 2022-10-29 | $957.05M | $639.85M | $44.23M | (m) | (m) | $701.56M | $279.84M | (m) | 1.50× |
| 2022-07-30 | $963.76M | $630.52M | $155.10M | (m) | (m) | $569.20M | $266.11M | (m) | 1.53× |
| 2022-04-30 | $905.61M | $594.39M | $120.50M | (m) | (m) | $504.18M | $230.28M | (m) | 1.52× |
| 2022-01-29 | $904.74M | $586.90M | (m) | (m) | (m) | $455.10M | $196.46M | (m) | 1.54× |
| 2021-10-30 | $933.92M | $613.60M | $86.75M | (m) | (m) | $521.11M | $253.82M | (m) | 1.52× |
| 2021-07-31 | $839.34M | $501.85M | $126.19M | (m) | (m) | $347.30M | $167.70M | (m) | 1.67× |
| 2021-05-01 | $767.59M | $465.59M | $84.17M | (m) | (m) | $326.71M | $169.39M | (m) | 1.65× |
| 2021-01-30 | $755.41M | $435.67M | (m) | (m) | (m) | $281.27M | $138.62M | (m) | 1.73× |
| 2020-10-31 | $712.28M | $496.84M | $117.05M | (m) | (m) | $430.20M | $237.65M | (m) | 1.43× |
| 2020-08-01 | $570.53M | $366.19M | $160.34M | (m) | (m) | $294.06M | $121.37M | (m) | 1.56× |
| 2020-05-02 | $573.03M | $363.79M | $69.76M | (m) | (m) | $367.52M | $137.48M | (m) | 1.58× |
| 2020-02-01 | $665.71M | $351.35M | (m) | (m) | (m) | $324.03M | $130.24M | (m) | 1.89× |
| 2019-11-02 | $625.97M | $397.80M | $77.50M | (m) | (m) | $419.34M | $188.06M | (m) | 1.57× |
| 2019-08-03 | $605.10M | $305.86M | $178.80M | (m) | (m) | $272.69M | $108.67M | (m) | 1.98× |
| 2019-05-04 | $605.77M | $320.88M | $220.78M | (m) | (m) | $268.44M | $112.46M | (m) | 1.89× |
| 2019-02-03 | $631.18M | $245.07M | (m) | (m) | (m) | (m) | (m) | (m) | 2.58× |
| 2019-02-02 | $642.26M | $253.10M | (m) | (m) | (m) | $243.64M | $103.69M | (m) | 2.54× |
| 2018-11-03 | $599.13M | $239.43M | $103.26M | (m) | (m) | $339.90M | $155.99M | (m) | 2.50× |
| 2018-08-04 | $550.37M | $184.74M | $133.26M | (m) | (m) | $228.11M | $103.89M | (m) | 2.98× |
| 2018-05-05 | $529.13M | $180.66M | $84.40M | (m) | (m) | $215.38M | $95.08M | (m) | 2.93× |
| 2018-02-03 | $479.36M | $164.46M | $112.67M | (m) | (m) | $187.04M | $73.03M | (m) | 2.91× |
| 2017-10-28 | $430.06M | $194.17M | $54.92M | (m) | (m) | $271.69M | $124.19M | (m) | 2.21× |
| 2017-07-29 | $390.57M | $133.47M | $74.76M | (m) | (m) | $184.52M | $76.88M | (m) | 2.93× |
| 2017-04-29 | $389.58M | $154.98M | $65.24M | (m) | (m) | $180.00M | $77.99M | (m) | 2.51× |
| 2017-01-28 | $339.79M | $116.56M | $76.09M | (m) | (m) | $154.45M | $51.18M | (m) | 2.92× |
| 2016-10-29 | $330.61M | $145.54M | $53.54M | (m) | (m) | $228.18M | $104.68M | (m) | 2.27× |
| 2016-07-30 | $278.94M | $100.11M | $67.11M | (m) | (m) | $154.81M | $59.56M | (m) | 2.79× |
| 2016-04-30 | $263.96M | $93.03M | $25.77M | (m) | (m) | $156.30M | $57.78M | (m) | 2.84× |
| 2016-01-30 | $264.75M | $102.20M | $53.08M | (m) | (m) | $148.37M | $58.23M | (m) | 2.59× |
| 2015-10-31 | $266.74M | $151.05M | $18.08M | (m) | (m) | $213.63M | $110.14M | (m) | 1.77× |
| 2015-08-01 | $215.81M | $99.44M | $60.92M | (m) | (m) | $123.85M | $66.56M | (m) | 2.17× |
| 2015-05-02 | $195.89M | $77.45M | $52.39M | (m) | (m) | $119.82M | $42.15M | (m) | 2.53× |
| 2015-01-31 | $198.96M | $79.40M | $63.19M | (m) | (m) | $115.65M | $39.22M | (m) | 2.51× |
| 2014-11-01 | $204.30M | $111.19M | $5.29M | (m) | (m) | $167.17M | $82.86M | (m) | 1.84× |
| 2014-08-02 | $159.60M | $70.92M | $25.55M | (m) | (m) | $106.75M | $46.53M | (m) | 2.25× |
| 2014-05-03 | $143.74M | $59.83M | $17.82M | (m) | (m) | $98.58M | $35.52M | (m) | 2.40× |
| 2014-02-01 | $160.90M | $79.74M | $50.18M | (m) | (m) | $89.38M | $34.01M | (m) | 2.02× |
| 2013-11-02 | $146.06M | $72.17M | $5.55M | (m) | (m) | $115.48M | $52.42M | (m) | 2.02× |
| 2013-08-03 | $121.38M | $50.53M | $21.09M | (m) | (m) | $83.47M | $32.17M | (m) | 2.40× |
| 2013-05-04 | $124.60M | $59.82M | $36.72M | (m) | (m) | $75.34M | $27.97M | (m) | 2.08× |
| 2013-02-02 | $129.68M | $68.78M | $56.08M | (m) | (m) | $60.83M | $27.95M | (m) | 1.89× |
| 2012-10-27 | $113.84M | $55.13M | $7.25M | (m) | (m) | $84.40M | $40.25M | (m) | 2.07× |
| 2012-07-28 | $104.04M | $44.44M | $17.68M | (m) | (m) | $63.63M | $28.06M | (m) | 2.34× |
| 2012-04-28 | $89.05M | $36.19M | $14.50M | (m) | (m) | $51.53M | $22.50M | (m) | 2.46× |
| 2012-01-28 | $92.25M | $49.94M | $41.29M | (m) | (m) | $38.79M | $23.59M | (m) | 1.85× |
| 2011-10-29 | $70.30M | $41.78M | $1.77M | (m) | (m) | $57.57M | $27.77M | (m) | 1.68× |
| 2011-07-30 | $59.04M | $31.15M | $5.70M | (m) | (m) | $43.01M | $18.52M | (m) | 1.90× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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