Five Below Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	5,079	4,764	3,877	3,559	3,076	2,848
Revenue Growth (YoY)	25.87%	22.90%	8.91%	15.70%	8.00%	45.16%
Cost of Revenue	3,210	3,049	2,524	2,286	1,981	1,818
Gross Profit	1,869	1,715	1,353	1,274	1,095	1,030
Selling, General & Admin	1,112	1,065	861.4	757.51	644.83	565.73
Depreciation & Amortization Expenses	196.68	192.12	167.45	130.75	105.62	84.83
Total Operating Expenses	1,309	1,257	1,029	888.25	750.45	650.56
Operating Income	560.8	457.4	323.82	385.57	345.04	379.88
Interest Income	25.58	22.97	14.85	15.53	2.49	-13.18
Total Non-Operating Income (Expense)	25.58	22.97	14.85	15.53	2.49	-13.18
Pretax Income	586.38	480.37	338.67	401.1	347.53	366.7
Provision for Income Taxes	145.83	121.73	85.05	100	86.01	87.89
Net Income	440.55	358.64	253.61	301.11	261.53	278.81
Net Income to Common	440.55	358.64	253.61	301.11	261.53	278.81
Net Income Growth	67.32%	41.41%	-15.77%	15.13%	-6.20%	126.01%
Shares Outstanding (Basic)	55	55	55	55	56	56
Shares Outstanding (Diluted)	56	55	55	56	56	56
Shares Change (YoY)	0.73%	0.51%	-0.84%	-0.22%	-0.99%	0.43%
EPS (Basic)	7.99	6.51	4.61	5.43	4.71	4.98
EPS (Diluted)	7.92	6.47	4.60	5.41	4.69	4.95
EPS Growth	66.04%	40.65%	-14.97%	15.35%	-5.25%	125.00%
Free Cash Flow	505.27	411.69	106.65	164.57	62.97	39.75
Free Cash Flow Growth	22.73%	286.00%	-35.19%	161.34%	58.44%	-76.02%
Free Cash Flow Per Share	9.10	7.43	1.93	2.96	1.13	0.71
Gross Margin	36.81%	35.99%	34.89%	35.79%	35.61%	36.18%
Operating Margin	11.04%	9.60%	8.35%	10.83%	11.22%	13.34%
Profit Margin	8.67%	7.53%	6.54%	8.46%	8.50%	9.79%
FCF Margin	9.95%	8.64%	2.75%	4.62%	2.05%	1.40%
EBITDA	757.48	649.52	491.26	516.32	450.66	464.71
EBITDA Margin	14.91%	13.63%	12.67%	14.51%	14.65%	16.32%
EBIT	560.8	457.4	323.82	385.57	345.04	379.88
EBIT Margin	11.04%	9.60%	8.35%	10.83%	11.22%	13.34%
Effective Tax Rate	24.87%	25.34%	25.11%	24.93%	24.75%	23.97%

SEC Filings: 10-K · 10-Q