Five Below, Inc. (FIVE)

Five Below Income Statement

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Revenue	4,764	3,877	3,559	3,076	2,848
Revenue Growth (YoY)	22.90%	8.91%	15.70%	8.00%	45.17%
Cost of Revenue	3,049	2,524	2,286	1,981	1,818
Gross Profit	1,715	1,353	1,274	1,095	1,030
Selling, General & Admin	1,065	861.4	757.51	644.83	565.73
Depreciation & Amortization Expenses	192.12	167.45	130.75	105.62	84.83
Total Operating Expenses	1,257	1,029	888.25	750.45	650.56
Operating Income	457.4	323.82	385.57	345.04	379.88
Interest Income	22.97	14.85	15.53	2.49	-13.18
Total Non-Operating Income (Expense)	22.97	14.85	15.53	2.49	-13.18
Pretax Income	480.37	338.67	401.1	347.53	366.7
Provision for Income Taxes	121.73	85.05	100	86.01	87.89
Net Income	358.64	253.61	301.11	261.53	278.81
Net Income to Common	358.64	253.61	301.11	261.53	278.81
Net Income Growth	41.41%	-15.77%	15.13%	-6.20%	126.01%
Shares Outstanding (Basic)	55	55	55	56	56
Shares Outstanding (Diluted)	55	55	56	56	56
Shares Change (YoY)	0.51%	-0.84%	-0.22%	-0.99%	0.43%
EPS (Basic)	6.51	4.61	5.43	4.71	4.98
EPS (Diluted)	6.47	4.60	5.41	4.69	4.95
EPS Growth	40.65%	-14.97%	15.35%	-5.25%	125.00%
Shares Outstanding	55.23	55.03	55.2	55.54	55.66
Free Cash Flow	411.69	106.65	164.57	62.97	39.75
Free Cash Flow Growth	286.00%	-35.19%	161.34%	58.44%	-76.02%
Free Cash Flow Per Share	7.43	1.93	2.96	1.13	0.71
Gross Margin	35.99%	34.89%	35.79%	35.61%	36.18%
Operating Margin	9.60%	8.35%	10.83%	11.22%	13.34%
Profit Margin	7.53%	6.54%	8.46%	8.50%	9.79%
FCF Margin	8.64%	2.75%	4.62%	2.05%	1.40%
EBITDA	649.52	491.26	516.32	450.66	464.71
EBITDA Margin	13.63%	12.67%	14.51%	14.65%	16.32%
EBIT	457.4	323.82	385.57	345.04	379.88
EBIT Margin	9.60%	8.35%	10.83%	11.22%	13.34%
Effective Tax Rate	25.34%	25.11%	24.93%	24.75%	23.97%

Updated Mar 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q