Five Below, Inc. Debt Securities, Held-to-maturity
Five Below, Inc. (FIVE) had Debt Securities, Held-to-maturity of $107.42 million as of 2025-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Balance Sheet › Assets
us-gaap:HeldToMaturitySecurities · last filed 2026-09-03
- 2025-08-02: Debt Securities, Held-to-maturity $107.42M.
- 2025-05-03: Debt Securities, Held-to-maturity $196.53M.
- 2024-11-02: Debt Securities, Held-to-maturity $46.94M.
- 2024-08-03: Debt Securities, Held-to-maturity $118.68M.
| Period end | Debt Securities, Held-to-maturity |
|---|---|
| 2025-08-02 | $107.42M 10-Q · filed 2026-09-03 |
| 2025-05-03 | $196.53M 10-Q · filed 2026-06-04 |
| 2024-11-02 | $46.94M 10-Q · filed 2025-12-04 |
| 2024-08-03 | $118.68M 10-Q · filed 2025-08-28 |
| 2024-05-04 | $273.34M 10-Q · filed 2025-06-05 |
| 2023-10-28 | $66.84M 10-Q · filed 2024-12-05 |
| 2023-07-29 | $101.81M 10-Q · filed 2024-08-29 |
| 2023-04-29 | $88.24M 10-Q · filed 2024-06-06 |
| 2023-01-28 | $66.84M 10-Q · filed 2023-11-30 |
| 2022-10-29 | $72.72M 10-Q · filed 2023-11-30 |
| 2022-07-30 | $117.31M 10-Q · filed 2023-08-31 |
| 2022-04-30 | $189.14M 10-Q · filed 2023-06-02 |
| 2022-01-29 | $277.14M 10-Q · filed 2022-12-01 |
| 2021-10-30 | $224.56M 10-Q · filed 2022-12-01 |
| 2021-07-31 | $286.93M 10-Q · filed 2022-09-01 |
| 2021-05-01 | $299.29M 10-Q · filed 2022-06-09 |
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