FIVE
$221.19+0.01%
as of close, Oct 2, 2026
☾ AH $221.19 +0.01%
Five Below Inc.Stock · Consumer DiscretionaryNasdaq Composite 0.02%Russell 1000 0.01%US Stock Market 0.01%Russell 3000 0.01%
FIVE financial statements
The full income statement, balance sheet, and cash-flow statement for Five Below Inc. (FIVE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 55.0M2024-11 55.0M2025-02 55.0M2025-05 55.1M2025-08 55.1M2025-11 55.2M2026-01 55.2M2026-05 55.3M2026-08 55.1M+0.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Revenue | 4.76B+22.9% | 3.88B+8.9% | 3.56B+15.7% | 3.08B+8.0% | 2.85B+45.2% | |
| — | — | — | 1.10B+6.3% | 1.03B+58.0% | ||
| Cost of revenue | 3.05B+20.8% | 2.52B+10.4% | 2.29B+15.4% | 1.98B+9.0% | 1.82B+38.8% | |
| Selling, general & administrative | 1.07B+23.7% | 861M+13.7% | 758M+17.5% | 645M+14.0% | 566M+13.7% | |
| Operating income | 457M+41.3% | 324M-16.0% | 386M+11.7% | 345M-9.2% | 380M+145.4% | |
| Pre-tax income | 480M+41.8% | 339M-15.6% | 401M+15.4% | 348M-5.2% | 367M+139.6% | |
| Income tax | 122M+43.1% | 85.1M-14.9% | 100.0M+16.3% | 86.0M-2.1% | 87.9M+195.9% | |
| Net income | 359M+41.4% | 254M-15.8% | 301M+15.1% | 262M-6.2% | 279M+126.0% | |
| $6.47+40.7% | $4.60-15.0% | $5.41+15.4% | $4.69-5.3% | $4.95+125.0% | ||
| EPS (basic) | $6.51+41.2% | $4.61-15.1% | $5.43+15.3% | $4.71-5.4% | $4.98+125.3% | |
| Weighted-avg shares (basic) | 55.1M+0.1% | 55.1M-0.8% | 55.5M-0.1% | 55.5M-0.8% | 56.0M+0.3% | |
| Weighted-avg shares (diluted) | 55.4M+0.5% | 55.2M-0.8% | 55.6M-0.2% | 55.7M-1.0% | 56.3M+0.4% | |
| Balance Sheet | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 1.92B+41.8% | 1.35B+12.3% | 1.20B+12.9% | 1.07B+17.9% | 905M+19.8% | ||
| Cash & equivalents | 724M+118.2% | 332M+84.5% | 180M-45.9% | 332M+411.5% | 65.0M-75.8% | |
| Short-term investments | 209M+5.8% | 197M-29.7% | 280M+319.4% | 66.8M-75.9% | 277M+96.7% | |
| Inventory | 847M+28.4% | 660M+12.8% | 585M+10.8% | 528M+16.0% | 455M+61.8% | |
| Prepaid expenses | 133M-16.2% | 158M+2.9% | 154M+17.9% | 131M+35.8% | 96.2M+65.6% | |
| Other current assets | 96.6M-20.0% | 121M-2.3% | 124M+18.0% | 105M+50.0% | 69.8M+78.5% | |
| 4.94B+13.8% | 4.34B+12.1% | 3.87B+16.5% | 3.32B+15.4% | 2.88B+24.4% | ||
| Property, plant & equipment | 1.23B-2.2% | 1.26B+11.2% | 1.13B+22.6% | 926M+19.0% | 777M+37.5% | |
| Operating lease right-of-use | 1.77B+3.5% | 1.71B+13.1% | 1.51B+14.4% | 1.32B+14.6% | 1.15B+18.0% | |
| Long-term investments | — | 0.00-100.0% | 7.79M | 0.00-100.0% | 37.7M | |
| Other non-current assets | 20.3M+1.6% | 19.9M+17.4% | 17.0M+22.4% | 13.9M+52.2% | 9.11M-49.8% | |
| 954M+26.1% | 756M+5.7% | 716M+18.8% | 603M+2.7% | 587M+34.7% | ||
| Accounts payable | 368M+41.5% | 260M+1.6% | 256M+15.9% | 221M+12.6% | 196M+41.7% | |
| Accrued liabilities | 160M+7.2% | 149M+1.8% | 147M+7.8% | 136M-6.2% | 145M+33.9% | |
| Current lease liability | 301M+9.6% | 275M+14.1% | 241M+20.6% | 200M+22.2% | 164M+14.3% | |
| 2.74B+8.4% | 2.53B+10.7% | 2.29B+16.5% | 1.96B+11.5% | 1.76B+22.8% | ||
| Non-current lease liability | 1.73B+1.4% | 1.71B+14.0% | 1.50B+15.5% | 1.30B+14.2% | 1.14B+17.4% | |
| Operating lease liability (total) | 2.03B+2.6% | 1.98B+14.0% | 1.74B+16.2% | 1.50B+15.2% | 1.30B+17.0% | |
| Deferred tax liabilities | 50.0M-16.5% | 59.9M-10.3% | 66.7M+12.8% | 59.2M+63.6% | 36.2M+25.1% | |
| Other non-current liabilities | 8.67M+5.6% | 8.21M+20.3% | 6.83M+58.9% | 4.30M+158.3% | 1.66M+58.7% | |
| 2.19B+21.3% | 1.81B+14.1% | 1.58B+16.4% | 1.36B+21.6% | 1.12B+27.0% | ||
| Common stock | 551K+0.4% | 549K-0.4% | 551K-0.7% | 555K-0.2% | 556K-0.5% | |
| Additional paid-in capital | 179M+17.3% | 152M-16.5% | 183M-29.9% | 261M-7.1% | 281M-12.6% | |
| Retained earnings | 2.01B+21.7% | 1.66B+18.1% | 1.40B+27.4% | 1.10B+31.2% | 839M+49.8% | |
| Total liabilities & equity | 4.94B+13.8% | 4.34B+12.1% | 3.87B+16.5% | 3.32B+15.4% | 2.88B+24.4% | |
| Common shares issued | 55.2M+0.4% | 55.0M-0.3% | 55.2M-0.6% | 55.5M-0.2% | 55.7M-0.5% | |
| Common shares outstanding | 55.2M+0.4% | 55.0M-0.3% | 55.2M-0.6% | 55.5M-0.2% | 55.7M-0.5% | |
| Shares outstanding (cover) | 55.2M+0.3% | 55.0M-0.3% | 55.2M-0.8% | 55.7M-0.1% | 55.7M-0.4% | |
| Cash Flow | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| 586M+36.2% | 431M-13.8% | 500M+58.6% | 315M-4.0% | 328M-10.4% | ||
| Depreciation & amortization | 192M+14.7% | 167M+28.1% | 131M+23.8% | 106M+24.5% | 84.8M+22.3% | |
| Share-based compensation | 34.7M+122.5% | 15.6M-12.7% | 17.9M-24.3% | 23.6M-8.5% | 25.8M+170.0% | |
| Deferred income taxes | -9.88M-44.1% | -6.85M-190.3% | 7.59M-67.0% | 23.0M+217.4% | 7.25M-64.1% | |
| Change in inventory | 187M+149.9% | 74.9M+31.6% | 56.9M-21.6% | 72.6M-58.2% | 174M+506.5% | |
| Change in payables | 106M+1014.9% | 9.46M-73.1% | 35.1M+41.1% | 24.9M-59.6% | 61.6M+452.3% | |
| Other operating activities | 2.98M+127.5% | 1.31M+273.8% | 351K-14.2% | 409K-42.2% | 708K-72.5% | |
| -186M+20.1% | -233M+58.1% | -556M-14020.2% | -3.94M+99.2% | -466M-62.3% | ||
| Capital expenditure | 175M-46.1% | 324M-3.3% | 335M+33.0% | 252M-12.6% | 288M+43.9% | |
| Free cash flow | 412M+286.0% | 107M-35.2% | 165M+161.3% | 63.0M+58.4% | 39.7M-76.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 352M+82.7% | 193M-53.7% | 417M+638.0% | 56.5M-88.2% | 477M+147.7% | |
| -8.27M+81.9% | -45.7M+52.3% | -95.9M-119.7% | -43.6M+34.0% | -66.1M-417.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 40.2M-50.1% | 80.5M+101.3% | 40.0M-33.3% | 60.0M+373.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net change in cash | 392M+157.9% | 152M+199.6% | -153M-157.1% | 267M+231.2% | -204M-407.4% | |
| Interest paid | 475K+13.1% | 420K-15.3% | 496K-7.6% | 537K-9.0% | 590K-22.1% | |
| Income taxes paid | 128M+56.3% | 81.7M+19.6% | 68.3M-9.6% | 75.6M+26.9% | 59.5M+209.1% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofFeb 1 ’25 | as ofFeb 3 ’24 | as ofJan 28 ’23 | as ofJan 29 ’22 | |
| Market cap | 10.6B+104.9% | 5.16B-48.4% | 10.00B-7.8% | 10.8B+21.8% | 8.90B-9.4% | |
| P/E | 34.3×+78.6% | 19.2×-48.0% | 37.0×-21.4% | 47.0×+38.8% | 33.9×-62.1% | |
| P/S | 2.4×+77.0% | 1.3×-54.9% | 3.0×-18.6% | 3.7×+11.9% | 3.3×-40.1% | |
| P/B | 5.4×+69.8% | 3.2×-56.0% | 7.3×-20.7% | 9.1×+6.2% | 8.6×-34.2% | |
| P/FCF | 32.7×-36.6% | 51.7×-26.9% | 70.6× | — | 84.6×-12.7% | |
| Earnings yield | 2.9%-44.0% | 5.2%+92.4% | 2.7%+27.2% | 2.1%-27.9% | 3.0%+163.8% | |
| FCF yield | 3.1%+57.8% | 1.9%+36.7% | 1.4% | — | 1.2%+14.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: FIVE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all FIVE filings on SEC EDGAR → Not investment advice.