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Five Below (FIVE) Financials

Five Below logo
$212.04 -6.32 (-2.89%)
As of 10:12 AM Eastern
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Annual Income Statements for Five Below

Annual Income Statements for Five Below

This table shows Five Below's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 58 72 102 150 175 123 279 262 301 254 359
Consolidated Net Income / (Loss)		 58 72 102 150 175 123 279 262 301 254 359
Net Income / (Loss) Continuing Operations		 58 72 102 150 175 123 279 262 301 254 359
Total Pre-Tax Income 		93 114 159 192 222 153 367 348 401 339 480
Total Operating Income		 93 114 157 187 217 155 380 345 386 324 457
Total Gross Profit		 292 357 463 565 674 652 1,030 1,095 1,274 1,353 1,715
Total Revenue		 832 1,000 1,278 1,560 1,847 1,962 2,848 3,076 3,559 3,877 4,764
Operating Revenue		 832 1,000 1,278 1,560 1,847 1,962 2,848 3,076 3,559 3,877 4,764
Total Cost of Revenue		 540 643 815 994 1,173 1,310 1,818 1,981 2,286 2,524 3,049
Operating Cost of Revenue		 540 643 815 994 1,173 1,310 1,818 1,981 2,286 2,524 3,049
Total Operating Expenses		 199 243 306 378 457 498 651 750 888 1,029 1,257
Selling, General & Admin Expense		 199 243 306 378 457 498 566 645 758 861 1,065
Depreciation Expense		 - - - - - - 85 106 131 167 192
Total Other Income / (Expense), net		 -0.29 0.30 1.46 4.62 4.29 -1.74 -13 2.49 16 15 23
Interest & Investment Income		 0.04 0.30 1.46 4.62 4.29 -1.74 -13 2.49 16 15 23
Income Tax Expense		 35 42 56 42 47 30 88 86 100 85 122
Basic Earnings per Share		 $1.06 $1.31 $1.86 $2.68 $3.14 $2.21 $4.98 $4.71 $5.43 $4.61 $6.51
Weighted Average Basic Shares Outstanding		 54.51M 54.85M 55.21M 55.76M 55.82M 55.82M 56.00M 55.55M 55.49M 55.06M 55.11M
Diluted Earnings per Share		 $1.05 $1.30 $1.84 $2.66 $3.12 $2.20 $4.95 $4.69 $5.41 $4.60 $6.47
Weighted Average Diluted Shares Outstanding		 54.79M 55.13M 55.56M 56.22M 56.17M 56.06M 56.30M 55.75M 55.62M 55.16M 55.44M
Weighted Average Basic & Diluted Shares Outstanding		 54.40M 54.80M 55.10M 55.80M 55.60M 55.96M 55.72M 55.66M 55.24M 55.05M 55.24M

Quarterly Income Statements for Five Below

This table shows Five Below's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 47 15 202 31 33 1.69 187 41 43 37 238
Consolidated Net Income / (Loss)		 47 15 202 31 33 1.69 187 41 43 37 238
Net Income / (Loss) Continuing Operations		 47 15 202 31 33 1.69 187 41 43 37 238
Total Pre-Tax Income 		63 20 273 41 45 2.20 251 56 58 49 317
Total Operating Income		 59 16 268 36 42 -0.61 247 51 52 43 311
Total Gross Profit		 265 223 552 264 272 258 559 324 342 351 697
Total Revenue		 759 736 1,338 812 830 844 1,391 971 1,027 1,038 1,728
Operating Revenue		 759 736 1,338 812 830 844 1,391 971 1,027 1,038 1,728
Total Cost of Revenue		 494 514 786 548 558 586 832 647 684 687 1,031
Operating Cost of Revenue		 494 514 786 548 558 586 832 647 684 687 1,031
Total Operating Expenses		 206 207 283 227 230 259 313 273 290 308 386
Selling, General & Admin Expense		 175 173 246 190 189 215 267 227 242 259 337
Depreciation Expense		 31 34 37 37 41 43 46 47 48 49 49
Total Other Income / (Expense), net		 4.34 3.43 4.11 4.99 3.05 2.81 4.00 5.65 5.54 5.81 5.97
Interest & Investment Income		 4.34 3.43 4.11 4.99 3.05 2.81 4.00 5.65 5.54 5.81 5.97
Income Tax Expense		 16 4.96 70 9.67 12 0.52 63 15 15 13 79
Basic Earnings per Share		 $0.84 $0.26 $3.66 $0.57 $0.60 $0.03 $3.41 $0.75 $0.78 $0.66 $4.32
Weighted Average Basic Shares Outstanding		 55.68M 55.45M 55.49M 55.17M 55.03M 55.01M 55.06M 55.05M 55.07M 55.15M 55.11M
Diluted Earnings per Share		 $0.84 $0.26 $3.64 $0.57 $0.60 $0.03 $3.40 $0.75 $0.77 $0.66 $4.29
Weighted Average Diluted Shares Outstanding		 55.80M 55.58M 55.62M 55.26M 55.04M 55.11M 55.16M 55.19M 55.39M 55.57M 55.44M
Weighted Average Basic & Diluted Shares Outstanding		 55.69M 55.19M 55.24M 55.07M 55.00M 55.01M 55.05M 55.06M 55.15M 55.16M 55.24M

Annual Cash Flow Statements for Five Below

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -10 23 37 139 -49 66 -204 267 -153 152 392
Net Cash From Operating Activities		 88 107 167 184 187 366 328 315 500 431 586
Net Cash From Continuing Operating Activities		 88 107 167 184 187 366 328 315 500 431 586
Net Income / (Loss) Continuing Operations		 58 72 102 150 175 123 279 262 301 254 359
Consolidated Net Income / (Loss)		 58 72 102 150 175 123 279 262 301 254 359
Depreciation Expense		 22 27 33 41 55 69 85 106 131 167 192
Non-Cash Adjustments To Reconcile Net Income		 11 12 16 24 12 9.55 26 24 18 16 35
Changes in Operating Assets and Liabilities, net		 -3.17 -3.80 15 -31 -55 164 -62 -76 50 -6.00 0.98
Net Cash From Investing Activities		 -99 -87 -139 -39 -194 -287 -466 -3.94 -556 -233 -186
Net Cash From Continuing Investing Activities		 -99 -87 -139 -39 -194 -287 -466 -3.94 -556 -233 -186
Purchase of Property, Plant & Equipment		 -53 -45 -68 -114 -212 -200 -288 -252 -335 -324 -175
Purchase of Investments		 -46 -120 -235 -117 -136 -193 -477 -56 -417 -193 -352
Sale and/or Maturity of Investments		 0.00 78 164 192 155 106 300 304 195 284 341
Net Cash From Financing Activities		 1.38 3.15 8.35 -5.58 -43 -13 -66 -44 -96 -46 -8.27
Net Cash From Continuing Financing Activities		 1.38 3.15 8.35 -5.58 -43 -13 -66 -44 -96 -46 -8.27
Repurchase of Common Equity		 -0.32 -1.90 -1.50 -1.99 -37 -13 -60 -40 -81 -40 0.00
Issuance of Common Equity		 0.18 0.21 0.25 0.37 0.44 0.48 0.83 0.82 0.98 1.08 0.94
Other Financing Activities, net		 1.52 4.85 9.60 -3.96 -6.26 1.43 -6.94 -4.20 -16 -6.61 -9.21
Cash Interest Paid		 0.03 0.01 0.00 0.00 0.00 0.76 0.59 0.54 0.50 0.42 0.48
Cash Income Taxes Paid		 37 32 51 46 46 19 60 76 68 82 128

Quarterly Cash Flow Statements for Five Below

This table details how cash moves in and out of Five Below's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
Net Change in Cash & Equivalents		 -0.74 -172 17 -83 113 -39 162 96 135 -212 373
Net Cash From Operating Activities		 84 -77 408 26 71 -31 364 133 93 -80 441
Net Cash From Continuing Operating Activities		 84 -77 408 26 71 -31 364 133 93 -80 441
Net Income / (Loss) Continuing Operations		 47 15 202 31 33 1.69 187 41 43 37 238
Consolidated Net Income / (Loss)		 47 15 202 31 33 1.69 187 41 43 37 238
Depreciation Expense		 31 34 37 37 41 43 46 47 48 49 49
Non-Cash Adjustments To Reconcile Net Income		 5.85 3.76 4.49 5.06 -0.33 6.58 4.29 9.86 8.56 7.75 8.51
Changes in Operating Assets and Liabilities, net		 0.42 -129 164 -47 -2.88 -82 126 35 -6.02 -173 145
Net Cash From Investing Activities		 -85 -14 -391 -73 51 -8.65 -202 -36 44 -130 -65
Net Cash From Continuing Investing Activities		 -85 -14 -391 -73 51 -8.65 -202 -36 44 -130 -65
Purchase of Property, Plant & Equipment		 -71 -115 -103 -88 -104 -80 -52 -36 -45 -53 -41
Purchase of Investments		 -51 - -288 -4.51 - - -188 -82 -13 -151 -106
Sale and/or Maturity of Investments		 38 102 -0.43 19 155 72 38 83 102 73 82
Net Cash From Financing Activities		 0.19 -81 0.35 -37 -9.58 -0.11 0.75 -1.25 -2.10 -1.25 -3.67
Net Cash From Continuing Financing Activities		 0.19 -81 0.35 -37 -9.58 -0.11 0.75 -1.25 -2.10 -1.25 -3.67
Issuance of Common Equity		 - - 0.54 - - - 0.48 - - - 0.46
Other Financing Activities, net		 -0.26 -0.01 -0.19 -6.65 -0.11 -0.11 0.26 -1.25 -2.58 -1.25 -4.13

Annual Balance Sheets for Five Below

This table presents Five Below's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
Total Assets		 393 501 696 1,570 1,959 2,315 2,880 3,325 3,872 4,340 4,937
Total Current Assets		 265 340 479 631 666 755 905 1,066 1,204 1,351 1,917
Cash & Equivalents		 53 76 113 - 202 269 65 332 180 332 724
Short-Term Investments		 46 78 132 - 59 141 277 67 280 197 209
Inventories, net		 148 154 187 - 324 281 455 528 585 660 847
Prepaid Expenses		 16 30 45 49 76 58 96 131 154 158 133
Current Deferred & Refundable Income Taxes		 1.34 1.55 2.26 - 4.06 6.35 11 8.90 4.83 4.65 5.21
Plant, Property, & Equipment, net		 120 138 180 0.00 439 565 777 926 1,134 1,262 1,234
Total Noncurrent Assets		 8.77 22 36 629 854 994 1,198 1,333 1,534 1,726 1,786
Other Noncurrent Operating Assets		 0.26 0.82 1.62 629 854 994 1,161 1,333 1,526 1,726 1,786
Total Liabilities & Shareholders' Equity		 393 501 696 1,570 1,959 2,315 2,880 3,325 3,872 4,340 4,937
Total Liabilities		 149 169 237 955 1,199 1,433 1,760 1,963 2,287 2,531 2,744
Total Current Liabilities		 102 117 164 245 351 436 587 603 716 756 954
Short-Term Debt		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 58 51 73 - 130 139 196 221 256 260 368
Accrued Expenses		 24 31 43 96 81 109 145 136 147 149 160
Current Deferred & Payable Income Tax Liabilities		 12 24 25 - 9.51 2.03 28 20 42 52 57
Current Employee Benefit Liabilities		 7.66 11 23 - 20 43 54 25 30 20 68
Other Current Liabilities		 - - - - 110 143 164 200 241 275 301
Total Noncurrent Liabilities		 47 53 73 710 848 997 1,173 1,360 1,571 1,775 1,790
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - 8.72 29 36 59 67 60 50
Other Noncurrent Operating Liabilities		 - - - 710 839 968 1,137 1,301 1,504 1,715 1,740
Commitments & Contingencies		 0.00 0.00 0.00 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 244 331 459 0.00 760 882 1,120 1,362 1,585 1,808 2,193
Total Preferred & Common Equity		 244 331 459 615 760 882 1,120 1,362 1,585 1,808 2,193
Total Common Equity		 244 331 459 0.00 760 882 1,120 1,362 1,585 1,808 2,193
Common Stock		 307 322 347 - 323 322 281 261 183 153 179
Retained Earnings		 -63 9.25 112 - 437 560 839 1,101 1,402 1,655 2,014

Quarterly Balance Sheets for Five Below

This table presents Five Below's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 10/29/2022 4/29/2023 7/29/2023 10/28/2023 5/4/2024 8/3/2024 11/2/2024 5/3/2025 8/2/2025 11/1/2025
Total Assets		 3,164 3,381 3,549 3,657 3,947 4,013 4,185 4,453 4,607 4,789
Total Current Assets		 957 1,084 1,112 1,091 1,150 1,119 1,212 1,473 1,585 1,760
Cash & Equivalents		 44 335 335 163 96 209 170 427 563 351
Short-Term Investments		 73 88 102 0.00 273 119 47 197 107 174
Inventories, net		 702 534 544 763 630 640 818 702 800 1,112
Prepaid Expenses		 113 117 121 141 146 137 157 142 110 111
Current Deferred & Refundable Income Taxes		 25 8.90 11 24 4.83 14 20 4.65 4.66 13
Plant, Property, & Equipment, net		 880 944 1,014 1,075 1,191 1,247 1,260 1,261 1,254 1,252
Total Noncurrent Assets		 1,326 1,353 1,424 1,491 1,606 1,648 1,713 1,719 1,768 1,777
Long-Term Investments		 - 0.00 0.00 0.00 - - 0.00 - - 11
Other Noncurrent Operating Assets		 1,326 1,353 1,424 1,491 1,606 1,648 1,713 1,719 1,768 1,766
Total Liabilities & Shareholders' Equity		 3,164 3,381 3,549 3,657 3,947 4,013 4,185 4,453 4,607 4,789
Total Liabilities		 1,979 1,993 2,109 2,280 2,363 2,405 2,569 2,595 2,699 2,839
Total Current Liabilities		 640 619 649 758 742 685 875 862 925 1,097
Short-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable		 280 234 249 349 222 256 352 277 372 520
Accrued Expenses		 152 135 163 158 150 164 143 177 205 185
Current Deferred & Payable Income Tax Liabilities		 0.00 28 0.00 0.00 52 0.00 0.00 72 0.00 0.08
Current Employee Benefit Liabilities		 14 13 26 19 26 13 29 31 37 58
Other Current Liabilities		 194 207 211 231 292 252 351 305 311 335
Total Noncurrent Liabilities		 1,339 1,375 1,460 1,521 1,621 1,720 1,694 1,733 1,775 1,742
Noncurrent Deferred Revenue		 4.31 4.63 4.93 4.63 8.23 8.66 8.96 8.05 10 8.76
Noncurrent Deferred & Payable Income Tax Liabilities		 41 60 60 61 67 69 68 55 57 54
Other Noncurrent Operating Liabilities		 1,294 1,310 1,395 1,455 1,546 1,642 1,617 1,670 1,707 1,679
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,184 1,387 1,440 1,378 1,585 1,608 1,616 1,858 1,907 1,950
Total Preferred & Common Equity		 1,184 1,387 1,440 1,378 1,585 1,608 1,616 1,858 1,907 1,950
Total Common Equity		 1,184 1,387 1,440 1,378 1,585 1,608 1,616 1,858 1,907 1,950
Common Stock		 255 249 255 178 151 142 148 162 168 175
Retained Earnings		 929 1,138 1,185 1,199 1,433 1,466 1,468 1,696 1,739 1,776

Annual Metrics And Ratios for Five Below

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 1/30/2016 1/28/2017 2/3/2018 2/2/2019 2/1/2020 1/30/2021 1/29/2022 1/28/2023 2/3/2024 2/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,157,085.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,157,085.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 6.50
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 58 72 102 146 172 125 289 260 289 242 341
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 19.07% 18.26% 13.41% 15.57%
Earnings before Interest and Taxes (EBIT)		 93 114 157 187 217 155 380 345 386 324 457
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 115 141 191 229 272 224 465 451 516 491 650
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 24 50 82 460 -455 151 21 37 135 80 360
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 145 167 186 -128 498 472 740 963 1,117 1,280 1,261
Increase / (Decrease) in Invested Capital		 34 22 19 -314 626 -26 268 222 154 162 -18
Book Value per Share		 $4.48 $6.04 $8.30 $0.00 $13.65 $15.78 $20.00 $24.53 $28.72 $32.87 $39.76
Tangible Book Value per Share		 $4.48 $6.04 $8.30 $0.00 $13.65 $15.78 $20.00 $24.53 $28.72 $32.87 $39.76
Total Capital		 244 331 459 0.00 760 882 1,120 1,362 1,585 1,808 2,193
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -99 -164 -272 0.00 -262 -410 -380 -399 -468 -529 -932
Capital Expenditures (CapEx)		 53 45 68 114 212 200 288 252 335 324 175
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 63 69 70 386 53 -90 -24 65 28 66 31
Debt-free Net Working Capital (DFNWC)		 163 223 315 386 314 320 318 464 488 595 963
Net Working Capital (NWC)		 163 223 315 386 314 320 318 464 488 595 963
Net Nonoperating Expense (NNE)		 0.18 -0.19 -0.94 -3.61 -3.39 1.40 10 -1.87 -12 -11 -17
Net Nonoperating Obligations (NNO)		 -99 -164 -272 -128 -262 -410 -380 -399 -468 -529 -932
Total Depreciation and Amortization (D&A)		 22 27 33 41 55 69 85 106 131 167 192
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.06 $1.31 $1.86 $2.68 $3.14 $2.21 $4.98 $4.71 $5.43 $4.61 $6.51
Adjusted Weighted Average Basic Shares Outstanding		 54.51M 54.85M 55.21M 55.76M 55.82M 55.82M 56.00M 55.55M 55.49M 55.06M 55.11M
Adjusted Diluted Earnings per Share		 $1.05 $1.30 $1.84 $2.66 $3.12 $2.20 $4.95 $4.69 $5.41 $4.60 $6.47
Adjusted Weighted Average Diluted Shares Outstanding		 54.79M 55.13M 55.56M 56.22M 56.17M 56.06M 56.30M 55.75M 55.62M 55.16M 55.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 54.59M 54.93M 55.48M 55.80M 55.60M 55.96M 55.72M 55.66M 55.24M 55.05M 55.24M
Normalized Net Operating Profit after Tax (NOPAT)		 58 72 102 146 172 125 289 260 289 242 341
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Quarterly Metrics And Ratios for Five Below

This table displays calculated financial ratios and metrics derived from Five Below's official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 7/29/2023 10/28/2023 2/3/2024 5/4/2024 8/3/2024 11/2/2024 2/1/2025 5/3/2025 8/2/2025 11/1/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 55,157,085.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 55,157,085.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 4.32
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 44 12 199 28 31 -0.46 184 37 39 32 234
Return On Investment Capital (ROIC_SIMPLE)		 - - 12.57% - - - 10.20% 1.99% 2.03% 1.65% 10.66%
Earnings before Interest and Taxes (EBIT)		 59 16 268 36 42 -0.61 247 51 52 43 311
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 89 50 306 73 83 43 292 97 100 92 360
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -70 -135 45 -224 -245 -185 22 18 82 17 252
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,004 1,215 1,117 1,215 1,280 1,399 1,280 1,234 1,237 1,414 1,261
Increase / (Decrease) in Invested Capital		 114 147 154 251 276 184 162 19 -43 15 -18
Book Value per Share		 $25.87 $24.74 $28.72 $28.69 $29.19 $29.38 $32.87 $33.75 $34.64 $35.37 $39.76
Tangible Book Value per Share		 $25.87 $24.74 $28.72 $28.69 $29.19 $29.38 $32.87 $33.75 $34.64 $35.37 $39.76
Total Capital		 1,440 1,378 1,585 1,585 1,608 1,616 1,808 1,858 1,907 1,950 2,193
Total Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -436 -163 -468 -370 -328 -217 -529 -624 -670 -536 -932
Capital Expenditures (CapEx)		 71 115 103 88 104 80 52 36 45 53 41
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 26 170 28 39 106 120 66 -13 -9.87 139 31
Debt-free Net Working Capital (DFNWC)		 462 333 488 409 433 337 595 611 660 663 963
Net Working Capital (NWC)		 462 333 488 409 433 337 595 611 660 663 963
Net Nonoperating Expense (NNE)		 -3.23 -2.56 -3.05 -3.82 -2.26 -2.15 -2.99 -4.11 -4.09 -4.32 -4.49
Net Nonoperating Obligations (NNO)		 -436 -163 -468 -370 -328 -217 -529 -624 -670 -536 -932
Total Depreciation and Amortization (D&A)		 31 34 37 37 41 43 46 47 48 49 49
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.84 $0.26 $3.66 $0.57 $0.60 $0.03 $3.41 $0.75 $0.78 $0.66 $4.32
Adjusted Weighted Average Basic Shares Outstanding		 55.68M 55.45M 55.49M 55.17M 55.03M 55.01M 55.06M 55.05M 55.07M 55.15M 55.11M
Adjusted Diluted Earnings per Share		 $0.84 $0.26 $3.64 $0.57 $0.60 $0.03 $3.40 $0.75 $0.77 $0.66 $4.29
Adjusted Weighted Average Diluted Shares Outstanding		 55.80M 55.58M 55.62M 55.26M 55.04M 55.11M 55.16M 55.19M 55.39M 55.57M 55.44M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 55.69M 55.19M 55.24M 55.07M 55.00M 55.01M 55.05M 55.06M 55.15M 55.16M 55.24M
Normalized Net Operating Profit after Tax (NOPAT)		 44 12 199 28 31 -0.46 184 37 39 32 234
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Five Below (FIVE) finished Q4 2025 with stronger revenue, earnings and cash flow versus prior-year periods, continuing a multi-year growth trend. Below are the key takeaways across the last four years of quarterly results, focused on the most meaningful, investable signals for retail investors.

  • Revenue growth: Q4 2025 operating revenue was about $1.73B, roughly 24% higher than Q4 2024’s $1.39B, reflecting sustained top-line expansion.
  • Gross profitability: Q4 2025 gross profit ≈ $697M, with gross margin near 40% on the $1.73B revenue base, indicating solid product margin care as stores scale.
  • Earnings expansion: Net income attributable to common shareholders ≈ $238M in Q4 2025, with basic and diluted EPS of $4.32 and $4.29, up meaningfully from the prior-year quarter.
  • Operating cash flow: Net cash from continuing operating activities in Q4 2025 ≈ $441M, showing strong quarterly cash generation despite quarterly fluctuations in earlier periods.
  • Balance-sheet growth: Total assets rose to ≈ $4.79B by Q3 2025 vs ≈ $4.19B a year earlier, signaling asset base expansion to support ongoing growth.
  • Equity and earnings quality: Retained earnings and overall equity base trended higher over the four-year window, helping support a stronger balance sheet and potential financing flexibility.
  • Inventory and working capital: Inventories rose across the period (e.g., higher net inventory levels in mid-2020s quarters), aligning with revenue growth but introducing higher working-capital needs to monitor for turnover and carrying costs.
  • Cash-flow volatility: Net cash from continuing operating activities turned negative in some quarters (e.g., about -$80M in Q3 2025) before rebounding in Q4 2025, suggesting cyclicality or working-capital timing risk.
  • Investing outflows: Net cash from investing activities remained a net outflow in multiple periods, reflecting ongoing capital expenditures and investments (e.g., notable investing outflows in Q4 2025 around -$64M).
  • Near-term liquidity risk: While quarterly results are strong, high current liabilities and working-capital needs (inventories, payables, accruals) could pressure liquidity if margin or sales momentum slows, necessitating ongoing monitoring of cash conversion and capital management.
05/19/26 08:33 AM ETAI Generated. May Contain Errors.

Five Below Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Five Below's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Five Below's net income appears to be on an upward trend, with a most recent value of $358.64 million in 2025, rising from $57.68 million in 2015. The previous period was $253.61 million in 2024. View Five Below's forecast to see where analysts expect Five Below to go next.

Five Below's total operating income in 2025 was $457.40 million, based on the following breakdown:
  • Total Gross Profit: $1.71 billion
  • Total Operating Expenses: $1.26 billion

Over the last 10 years, Five Below's total revenue changed from $831.95 million in 2015 to $4.76 billion in 2025, a change of 472.6%.

Five Below's total liabilities were at $2.74 billion at the end of 2025, a 8.4% increase from 2024, and a 1,743.7% increase since 2015.

In the past 10 years, Five Below's cash and equivalents has ranged from $0.00 in 2018 to $723.70 million in 2025, and is currently $723.70 million as of their latest financial filing in 2025.

Over the last 10 years, Five Below's book value per share changed from 4.48 in 2015 to 39.76 in 2025, a change of 787.2%.


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Financial statements for NASDAQ:FIVE last updated on 3/24/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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