End Cash: The amount of cash held by the company for the given period.
Five Below, Inc. (FIVE) had End Cash of $723.70M for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$4.76B |
|
$358.64M |
|
$3.05B |
|
$1.71B |
|
$4.31B |
|
$457.40M |
|
$22.97M |
|
$480.37M |
|
$480.37M |
|
$358.64M |
|
$358.64M |
|
$358.64M |
|
$358.64M |
|
$457.40M |
|
$649.52M |
|
55.11M |
|
55.44M |
|
$6.51 |
|
$6.47 |
|
| Balance Sheet Financials | |
$1.92B |
|
$1.23B |
|
$3.02B |
|
$4.94B |
|
$954.01M |
|
-- |
|
$1.79B |
|
$2.74B |
|
$2.19B |
|
$2.19B |
|
$2.19B |
|
55.23M |
|
| Cash Flow Statement Financials | |
$586.43M |
|
$-186.18M |
|
$-8.27M |
|
$331.72M |
|
|
End Cash |
$723.70M |
$391.98M |
|
$34.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.01 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.99% |
|
9.60% |
|
9.60% |
|
13.63% |
|
10.08% |
|
7.53% |
|
$411.69M |
|
-- |
|
-- |
|
-- |
|
0.96 |
|
3.60 |
|
-- |
|
-- |
|
16.35% |
|
16.35% |
|
7.26% |
|
16.35% |
|
$39.71 |
|
$7.43 |
|
$10.58 |
|