Five Below, Inc
FIVE- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0001177609
In the last 90 days, Five Below, Inc insiders filed 0 open-market purchases and 5 sales; 614 institutions reported holding it in 13F filings for Q2 2026, worth $9.95B in total; superinvestors Giverny Capital and Semper Augustus hold it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:36 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 18, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 15, 2023 | Mar 30, 2022 |
| Revenue | $4.76B | $3.88B | $3.56B | $3.08B | $2.85B |
| Cost of revenue | $3.05B | $2.52B | $2.29B | $1.98B | $1.82B |
| Gross profit | – | – | – | $1.10B | $1.03B |
| Selling, general and administrative | $1.07B | $861.4M | $757.5M | $750.4M | $650.6M |
| Operating income | $457.4M | $323.8M | $385.6M | $345.0M | $379.9M |
| Income tax | $121.7M | $85.1M | $100.0M | $86.0M | $87.9M |
| Net income | $358.6M | $253.6M | $301.1M | $261.5M | $278.8M |
| EPS, basic | $6.51 | $4.61 | $5.43 | $4.71 | $4.98 |
| EPS, diluted | $6.47 | $4.60 | $5.41 | $4.69 | $4.95 |
| Weighted shares, basic | 55.1M | 55.1M | 55.5M | 55.5M | 56.0M |
| Weighted shares, diluted | 55.4M | 55.2M | 55.6M | 55.7M | 56.3M |
| Margins and growth | |||||
| Gross margin | – | – | – | 35.6% | 36.2% |
| Operating margin | 9.6% | 8.4% | 10.8% | 11.2% | 13.3% |
| Net margin | 7.5% | 6.5% | 8.5% | 8.5% | 9.8% |
| Revenue growth, year over year | +22.9% | +8.9% | +15.7% | +8.0% | +45.2% |
| Net income growth, year over year | +41.4% | −15.8% | +15.1% | −6.2% | +126.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 18, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 15, 2023 | Mar 30, 2022 |
| Short-term investments | $208.5M | $197.1M | $280.3M | $66.8M | $277.1M |
| Inventory | $846.6M | $659.5M | $584.6M | $527.7M | $455.1M |
| Total current assets | $1.92B | $1.35B | $1.20B | $1.07B | $904.7M |
| Property, plant and equipment | $1.23B | $1.26B | $1.13B | $925.5M | $777.5M |
| Total assets | $4.94B | $4.34B | $3.87B | $3.32B | $2.88B |
| Accounts payable | $368.4M | $260.3M | $256.3M | $221.1M | $196.5M |
| Total current liabilities | $954.0M | $756.4M | $715.9M | $602.6M | $586.9M |
| Total liabilities | $2.74B | $2.53B | $2.29B | $1.96B | $1.76B |
| Shareholders' equity | $2.19B | $1.81B | $1.58B | $1.36B | $1.12B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Feb 1, 2025 | Feb 3, 2024 | Jan 28, 2023 | Jan 29, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Mar 18, 2026 | Mar 19, 2025 | Mar 20, 2024 | Mar 15, 2023 | Mar 30, 2022 |
| Operating cash flow | $586.4M | $430.6M | $499.6M | $314.9M | $327.9M |
| Capital expenditures | $174.7M | $324.0M | $335.1M | $252.0M | $288.2M |
| Free cash flow | $411.7M | $106.7M | $164.6M | $63.0M | $39.7M |
| Depreciation and amortization | $192.1M | $167.4M | $130.7M | $105.6M | $84.8M |
| Stock-based compensation | $34.7M | $15.6M | $17.9M | $23.6M | $25.8M |
| Share buybacks | $0 | $40.2M | $80.5M | $40.0M | $60.0M |
| Investing cash flow | -$186.2M | -$232.9M | -$556.3M | -$3.94M | -$465.6M |
| Financing cash flow | -$8.27M | -$45.7M | -$95.9M | -$43.6M | -$66.1M |
| Net change in cash | $392.0M | $152.0M | -$152.6M | $267.4M | -$203.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.7% | 0.4% | 0.5% | 0.8% | 0.9% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.