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)

2024-05 55.1M2024-08 55.0M2024-11 55.0M2025-02 55.0M2025-05 55.1M2025-08 55.1M2025-11 55.2M2026-01 55.2M2026-05 55.3M+0.4% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+22.9%	3.88B YoY+8.9%	3.56B YoY+15.7%	3.08B YoY+8.0%	2.85B YoY+45.2%
	—	—	—	1.10B YoY+6.3%	1.03B YoY+58.0%
Cost of revenue	3.05B YoY+20.8%	2.52B YoY+10.4%	2.29B YoY+15.4%	1.98B YoY+9.0%	1.82B YoY+38.8%
Selling, general & administrative	1.07B YoY+23.7%	861M YoY+13.7%	758M YoY+17.5%	645M YoY+14.0%	566M YoY+13.7%
Operating income	457M YoY+41.3%	324M YoY-16.0%	386M YoY+11.7%	345M YoY-9.2%	380M YoY+145.4%
Pre-tax income	480M YoY+41.8%	339M YoY-15.6%	401M YoY+15.4%	348M YoY-5.2%	367M YoY+139.6%
Income tax	122M YoY+43.1%	85.1M YoY-14.9%	100.0M YoY+16.3%	86.0M YoY-2.1%	87.9M YoY+195.9%
Net income	359M YoY+41.4%	254M YoY-15.8%	301M YoY+15.1%	262M YoY-6.2%	279M YoY+126.0%
	$6.47 YoY+40.7%	$4.60 YoY-15.0%	$5.41 YoY+15.4%	$4.69 YoY-5.3%	$4.95 YoY+125.0%
EPS (basic)	$6.51 YoY+41.2%	$4.61 YoY-15.1%	$5.43 YoY+15.3%	$4.71 YoY-5.4%	$4.98 YoY+125.3%
	55.1M YoY+0.1%	55.1M YoY-0.8%	55.5M YoY-0.1%	55.5M YoY-0.8%	56.0M YoY+0.3%
	55.4M YoY+0.5%	55.2M YoY-0.8%	55.6M YoY-0.2%	55.7M YoY-1.0%	56.3M YoY+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 YoY+41.8%	1.35B YoY+12.3%	1.20B YoY+12.9%	1.07B YoY+17.9%	905M YoY+19.8%
Cash & equivalents	724M YoY+118.2%	332M YoY+84.5%	180M YoY-45.9%	332M YoY+411.5%	65.0M YoY-75.8%
Short-term investments	209M YoY+5.8%	197M YoY-29.7%	280M YoY+319.4%	66.8M YoY-75.9%	277M YoY+96.7%
Inventory	847M YoY+28.4%	660M YoY+12.8%	585M YoY+10.8%	528M YoY+16.0%	455M YoY+61.8%
Prepaid expenses	133M YoY-16.2%	158M YoY+2.9%	154M YoY+17.9%	131M YoY+35.8%	96.2M YoY+65.6%
Other current assets	96.6M YoY-20.0%	121M YoY-2.3%	124M YoY+18.0%	105M YoY+50.0%	69.8M YoY+78.5%
	4.94B YoY+13.8%	4.34B YoY+12.1%	3.87B YoY+16.5%	3.32B YoY+15.4%	2.88B YoY+24.4%
Property, plant & equipment	1.23B YoY-2.2%	1.26B YoY+11.2%	1.13B YoY+22.6%	926M YoY+19.0%	777M YoY+37.5%
Operating lease right-of-use	1.77B YoY+3.5%	1.71B YoY+13.1%	1.51B YoY+14.4%	1.32B YoY+14.6%	1.15B YoY+18.0%
Long-term investments	—	0.00 YoY-100.0%	7.79M	0.00 YoY-100.0%	37.7M
Other non-current assets	20.3M YoY+1.6%	19.9M YoY+17.4%	17.0M YoY+22.4%	13.9M YoY+52.2%	9.11M YoY-49.8%
	954M YoY+26.1%	756M YoY+5.7%	716M YoY+18.8%	603M YoY+2.7%	587M YoY+34.7%
Accounts payable	368M YoY+41.5%	260M YoY+1.6%	256M YoY+15.9%	221M YoY+12.6%	196M YoY+41.7%
Accrued liabilities	160M YoY+7.2%	149M YoY+1.8%	147M YoY+7.8%	136M YoY-6.2%	145M YoY+33.9%
Current lease liability	301M YoY+9.6%	275M YoY+14.1%	241M YoY+20.6%	200M YoY+22.2%	164M YoY+14.3%
	2.74B YoY+8.4%	2.53B YoY+10.7%	2.29B YoY+16.5%	1.96B YoY+11.5%	1.76B YoY+22.8%
Non-current lease liability	1.73B YoY+1.4%	1.71B YoY+14.0%	1.50B YoY+15.5%	1.30B YoY+14.2%	1.14B YoY+17.4%
Operating lease liability (total)	2.03B YoY+2.6%	1.98B YoY+14.0%	1.74B YoY+16.2%	1.50B YoY+15.2%	1.30B YoY+17.0%
Deferred tax liabilities	50.0M YoY-16.5%	59.9M YoY-10.3%	66.7M YoY+12.8%	59.2M YoY+63.6%	36.2M YoY+25.1%
Other non-current liabilities	8.67M YoY+5.6%	8.21M YoY+20.3%	6.83M YoY+58.9%	4.30M YoY+158.3%	1.66M YoY+58.7%
	2.19B YoY+21.3%	1.81B YoY+14.1%	1.58B YoY+16.4%	1.36B YoY+21.6%	1.12B YoY+27.0%
Common stock	551K YoY+0.4%	549K YoY-0.4%	551K YoY-0.7%	555K YoY-0.2%	556K YoY-0.5%
Additional paid-in capital	179M YoY+17.3%	152M YoY-16.5%	183M YoY-29.9%	261M YoY-7.1%	281M YoY-12.6%
Retained earnings	2.01B YoY+21.7%	1.66B YoY+18.1%	1.40B YoY+27.4%	1.10B YoY+31.2%	839M YoY+49.8%
Total liabilities & equity	4.94B YoY+13.8%	4.34B YoY+12.1%	3.87B YoY+16.5%	3.32B YoY+15.4%	2.88B YoY+24.4%
	55.2M YoY+0.4%	55.0M YoY-0.3%	55.2M YoY-0.6%	55.5M YoY-0.2%	55.7M YoY-0.5%
	55.2M YoY+0.4%	55.0M YoY-0.3%	55.2M YoY-0.6%	55.5M YoY-0.2%	55.7M YoY-0.5%
	55.2M YoY+0.3%	55.0M YoY-0.3%	55.2M YoY-0.8%	55.7M YoY-0.1%	55.7M YoY-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 YoY+36.2%	431M YoY-13.8%	500M YoY+58.6%	315M YoY-4.0%	328M YoY-10.4%
Depreciation & amortization	192M YoY+14.7%	167M YoY+28.1%	131M YoY+23.8%	106M YoY+24.5%	84.8M YoY+22.3%
Share-based compensation	34.7M YoY+122.5%	15.6M YoY-12.7%	17.9M YoY-24.3%	23.6M YoY-8.5%	25.8M YoY+170.0%
Deferred income taxes	-9.88M YoY-44.1%	-6.85M YoY-190.3%	7.59M YoY-67.0%	23.0M YoY+217.4%	7.25M YoY-64.1%
Change in inventory	187M YoY+149.9%	74.9M YoY+31.6%	56.9M YoY-21.6%	72.6M YoY-58.2%	174M YoY+506.5%
Change in payables	106M YoY+1014.9%	9.46M YoY-73.1%	35.1M YoY+41.1%	24.9M YoY-59.6%	61.6M YoY+452.3%
Other operating activities	2.98M YoY+127.5%	1.31M YoY+273.8%	351K YoY-14.2%	409K YoY-42.2%	708K YoY-72.5%
	-186M YoY+20.1%	-233M YoY+58.1%	-556M YoY-14020.2%	-3.94M YoY+99.2%	-466M YoY-62.3%
Capital expenditure	175M YoY-46.1%	324M YoY-3.3%	335M YoY+33.0%	252M YoY-12.6%	288M YoY+43.9%
Free cash flow	412M YoY+286.0%	107M YoY-35.2%	165M YoY+161.3%	63.0M YoY+58.4%	39.7M YoY-76.0%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Purchases of investments	352M YoY+82.7%	193M YoY-53.7%	417M YoY+638.0%	56.5M YoY-88.2%	477M YoY+147.7%
	-8.27M YoY+81.9%	-45.7M YoY+52.3%	-95.9M YoY-119.7%	-43.6M YoY+34.0%	-66.1M YoY-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 YoY-100.0%	40.2M YoY-50.1%	80.5M YoY+101.3%	40.0M YoY-33.3%	60.0M YoY+373.9%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Net change in cash	392M YoY+157.9%	152M YoY+199.6%	-153M YoY-157.1%	267M YoY+231.2%	-204M YoY-407.4%
Interest paid	475K YoY+13.1%	420K YoY-15.3%	496K YoY-7.6%	537K YoY-9.0%	590K YoY-22.1%
Income taxes paid	128M YoY+56.3%	81.7M YoY+19.6%	68.3M YoY-9.6%	75.6M YoY+26.9%	59.5M YoY+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 YoY+104.9%	5.16B YoY-48.4%	10.00B YoY-7.8%	10.8B YoY+21.8%	8.90B YoY-9.4%
P/E	34.3× YoY+78.6%	19.2× YoY-48.0%	37.0× YoY-21.4%	47.0× YoY+38.8%	33.9× YoY-62.1%
P/S	2.4× YoY+77.0%	1.3× YoY-54.9%	3.0× YoY-18.6%	3.7× YoY+11.9%	3.3× YoY-40.1%
P/B	5.4× YoY+69.8%	3.2× YoY-56.0%	7.3× YoY-20.7%	9.1× YoY+6.2%	8.6× YoY-34.2%
P/FCF	32.7× YoY-36.6%	51.7× YoY-26.9%	70.6×	—	84.6× YoY-12.7%
	2.9% YoY-44.0%	5.2% YoY+92.4%	2.7% YoY+27.2%	2.1% YoY-27.9%	3.0% YoY+163.8%
	3.1% YoY+57.8%	1.9% YoY+36.7%	1.4%	—	1.2% YoY+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.