Five Below, Inc. (FIVE) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01..
Quick ratio
Overview →Financial period ending 2026-08-01; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-08-01. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| 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 · excluded from quick assets | 941.16M USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-08-01 | (m) | $1.01B | $561.08M | (m) | (m) | $941.16M | (m) |
| 2026-05-02 | (m) | $982.71M | $638.89M | (m) | (m) | $813.30M | (m) |
| 2026-01-31 | (m) | $954.01M | (m) | (m) | (m) | $846.61M | (m) |
| 2025-11-01 | (m) | $1.10B | $350.98M | (m) | (m) | $1.11B | (m) |
| 2025-08-02 | (m) | $924.62M | $562.75M | (m) | (m) | $799.60M | (m) |
| 2025-05-03 | (m) | $861.75M | $427.46M | (m) | (m) | $702.05M | (m) |
| 2025-02-01 | (m) | $756.44M | (m) | (m) | (m) | $659.50M | (m) |
| 2024-11-02 | (m) | $875.39M | $169.70M | (m) | (m) | $817.83M | (m) |
| 2024-08-03 | (m) | $685.21M | $209.04M | (m) | (m) | $639.88M | (m) |
| 2024-05-04 | (m) | $741.63M | $96.31M | (m) | (m) | $629.98M | (m) |
| 2024-02-03 | (m) | $715.93M | (m) | (m) | (m) | $584.63M | (m) |
| 2023-10-28 | (m) | $758.17M | $162.93M | (m) | (m) | $763.35M | (m) |
| 2023-07-29 | (m) | $649.47M | $334.54M | (m) | (m) | $543.62M | (m) |
| 2023-04-29 | (m) | $618.55M | $335.29M | (m) | (m) | $534.39M | (m) |
| 2023-01-28 | (m) | $602.56M | (m) | (m) | (m) | $527.72M | (m) |
| 2022-10-29 | (m) | $639.85M | $44.23M | (m) | (m) | $701.56M | (m) |
| 2022-07-30 | (m) | $630.52M | $155.10M | (m) | (m) | $569.20M | (m) |
| 2022-04-30 | (m) | $594.39M | $120.50M | (m) | (m) | $504.18M | (m) |
| 2022-01-29 | (m) | $586.90M | (m) | (m) | (m) | $455.10M | (m) |
| 2021-10-30 | (m) | $613.60M | $86.75M | (m) | (m) | $521.11M | (m) |
| 2021-07-31 | (m) | $501.85M | $126.19M | (m) | (m) | $347.30M | (m) |
| 2021-05-01 | (m) | $465.59M | $84.17M | (m) | (m) | $326.71M | (m) |
| 2021-01-30 | (m) | $435.67M | (m) | (m) | (m) | $281.27M | (m) |
| 2020-10-31 | (m) | $496.84M | $117.05M | (m) | (m) | $430.20M | (m) |
| 2020-08-01 | (m) | $366.19M | $160.34M | (m) | (m) | $294.06M | (m) |
| 2020-05-02 | (m) | $363.79M | $69.76M | (m) | (m) | $367.52M | (m) |
| 2020-02-01 | (m) | $351.35M | $202.49M | (m) | (m) | $324.03M | (m) |
| 2019-11-02 | (m) | $397.80M | $77.50M | (m) | (m) | $419.34M | (m) |
| 2019-08-03 | (m) | $305.86M | $178.80M | (m) | (m) | $272.69M | (m) |
| 2019-05-04 | (m) | $320.88M | $220.78M | (m) | (m) | $268.44M | (m) |
| 2019-02-03 | (m) | $245.07M | (m) | (m) | (m) | (m) | (m) |
| 2019-02-02 | (m) | $253.10M | $251.75M | (m) | (m) | $243.64M | (m) |
| 2018-11-03 | (m) | $239.43M | $103.26M | (m) | (m) | $339.90M | (m) |
| 2018-08-04 | (m) | $184.74M | $133.26M | (m) | (m) | $228.11M | (m) |
| 2018-05-05 | (m) | $180.66M | $84.40M | (m) | (m) | $215.38M | (m) |
| 2018-02-03 | (m) | $164.46M | $112.67M | (m) | (m) | $187.04M | (m) |
| 2017-10-28 | (m) | $194.17M | $54.92M | (m) | (m) | $271.69M | (m) |
| 2017-07-29 | (m) | $133.47M | $74.76M | (m) | (m) | $184.52M | (m) |
| 2017-04-29 | (m) | $154.98M | $65.24M | (m) | (m) | $180.00M | (m) |
| 2017-01-28 | (m) | $116.56M | $76.09M | (m) | (m) | $154.45M | (m) |
| 2016-10-29 | (m) | $145.54M | $53.54M | (m) | (m) | $228.18M | (m) |
| 2016-07-30 | (m) | $100.11M | $67.11M | (m) | (m) | $154.81M | (m) |
| 2016-04-30 | (m) | $93.03M | $25.77M | (m) | (m) | $156.30M | (m) |
| 2016-01-30 | (m) | $102.20M | $53.08M | (m) | (m) | $148.37M | (m) |
| 2015-10-31 | (m) | $151.05M | $18.08M | (m) | (m) | $213.63M | (m) |
| 2015-08-01 | (m) | $99.44M | $60.92M | (m) | (m) | $123.85M | (m) |
| 2015-05-02 | (m) | $77.45M | $52.39M | (m) | (m) | $119.82M | (m) |
| 2015-01-31 | (m) | $79.40M | $63.19M | (m) | (m) | $115.65M | (m) |
| 2014-11-01 | (m) | $111.19M | $5.29M | (m) | (m) | $167.17M | (m) |
| 2014-08-02 | (m) | $70.92M | $25.55M | (m) | (m) | $106.75M | (m) |
| 2014-05-03 | (m) | $59.83M | $17.82M | (m) | (m) | $98.58M | (m) |
| 2014-02-01 | (m) | $79.74M | $50.18M | (m) | (m) | $89.38M | (m) |
| 2013-11-02 | (m) | $72.17M | $5.55M | (m) | (m) | $115.48M | (m) |
| 2013-08-03 | (m) | $50.53M | $21.09M | (m) | (m) | $83.47M | (m) |
| 2013-05-04 | (m) | $59.82M | $36.72M | (m) | (m) | $75.34M | (m) |
| 2013-02-02 | (m) | $68.78M | $56.08M | (m) | (m) | $60.83M | (m) |
| 2012-10-27 | (m) | $55.13M | $7.25M | (m) | (m) | $84.40M | (m) |
| 2012-07-28 | (m) | $44.44M | $17.68M | (m) | (m) | $63.63M | (m) |
| 2012-04-28 | (m) | $36.19M | $14.50M | (m) | (m) | $51.53M | (m) |
| 2012-01-28 | (m) | $49.94M | $41.29M | (m) | (m) | $38.79M | (m) |
| 2011-10-29 | (m) | $41.78M | $1.77M | (m) | (m) | $57.57M | (m) |
| 2011-07-30 | (m) | $31.15M | $5.70M | (m) | (m) | $43.01M | (m) |
| 2011-01-29 | (m) | (m) | $12.15M | (m) | (m) | (m) | (m) |
| 2010-01-30 | (m) | (m) | $12.44M | (m) | (m) | (m) | (m) |
(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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