Five Below Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jan '26 Jan 31, 2026	Nov '25 Nov 1, 2025	Aug '25 Aug 2, 2025	May '25 May 3, 2025	Feb '25 Feb 1, 2025	Nov '24 Nov 2, 2024	Aug '24 Aug 3, 2024	May '24 May 4, 2024	Feb '24 Feb 3, 2024	Oct '23 Oct 28, 2023	Jul '23 Jul 29, 2023	Apr '23 Apr 29, 2023	Jan '23 Jan 28, 2023	Oct '22 Oct 29, 2022	Jul '22 Jul 30, 2022	Apr '22 Apr 30, 2022	Jan '22 Jan 29, 2022	Oct '21 Oct 30, 2021	Jul '21 Jul 31, 2021	May '21 May 1, 2021
Revenue	1,728	1,038	1,027	970.53	1,391	843.71	830.07	811.86	1,338	736.41	758.98	726.25	1,123	645.03	668.93	639.6	996.33	607.65	646.55	597.82
Revenue Growth (YoY)	24.27%	23.06%	23.71%	19.54%	3.97%	14.57%	9.37%	11.79%	19.15%	14.16%	13.46%	13.55%	12.69%	6.15%	3.46%	6.99%	16.05%	27.49%	51.73%	197.57%
Cost of Revenue	1,031	686.87	684.48	646.61	831.57	585.67	558.28	548.34	786.12	513.58	494.4	491.44	670.35	437.23	440.42	432.82	599.44	405.28	416.24	396.95
Gross Profit	696.98	351.42	342.37	323.91	559.31	258.04	271.79	263.52	551.61	222.83	264.58	234.8	452.4	207.81	228.51	206.78	396.89	202.36	230.32	200.87
Selling, General & Admin	337.11	259.24	242.31	226.5	267.04	215.37	188.81	190.19	152.43	173.12	175.1	163.21	226.63	186.87	172.5	164.45	209.32	159.91	144.15	137.18
Depreciation & Amortization Expenses	48.99	48.88	47.69	46.56	45.51	43.28	41.47	37.18	37.1	33.58	30.88	29.19	28.92	-	-	-	-	-	-	-
Total Operating Expenses	386.1	308.12	290	273.07	312.55	258.65	230.28	227.37	189.52	206.71	205.99	192.39	255.55	186.87	172.5	164.45	209.32	159.91	144.15	137.18
Operating Income	310.88	43.31	52.37	50.85	246.76	-0.61	41.51	36.15	268.44	16.12	58.59	42.41	225.77	20.93	56.01	42.33	187.58	42.45	86.17	63.69
Interest Income	5.97	5.81	5.54	5.65	4	2.81	3.05	4.99	4.11	3.43	4.34	3.65	2.15	0.48	0.1	-0.24	-0.51	-10.62	-1.07	-0.98
Total Non-Operating Income (Expense)	5.97	5.81	5.54	5.65	4	2.81	3.05	4.99	4.11	3.43	4.34	3.65	2.15	0.48	0.1	-0.24	-0.51	-10.62	-1.07	-0.98
Pretax Income	316.85	49.12	57.91	56.49	250.76	2.2	44.56	41.14	272.55	19.56	62.94	46.06	227.92	21.42	56.11	42.09	187.07	31.83	85.1	62.71
Provision for Income Taxes	78.63	12.61	15.14	15.35	63.3	0.52	11.56	9.67	70.35	4.96	16.1	8.58	56.6	5.27	14.76	9.37	46.88	7.65	20.26	13.11
Net Income	238.23	36.51	42.76	41.15	187.46	1.69	33	31.47	202.2	14.59	46.84	37.48	171.32	16.15	41.34	32.72	140.2	24.18	64.84	49.6
Net Income to Common	238.23	36.51	42.76	41.15	187.46	1.69	33	31.47	202.2	14.59	46.84	37.48	171.32	16.15	41.34	32.72	140.2	24.18	64.84	49.6
Net Income Growth	27.08%	2063.90%	29.58%	30.77%	-7.29%	-88.44%	-29.54%	-16.04%	18.02%	-9.61%	13.28%	14.55%	22.20%	-33.22%	-36.24%	-34.03%	13.12%	18.37%	119.20%	-
Shares Outstanding (Basic)	55	55	55	55	55	55	55	55	55	55	56	56	56	56	55	56	56	56	56	56
Shares Outstanding (Diluted)	56	56	55	55	55	55	55	55	55	56	56	56	56	56	56	56	56	56	56	56
Shares Change (YoY)	0.69%	0.83%	0.63%	-0.12%	-0.25%	-0.84%	-1.36%	-0.93%	-0.81%	-0.19%	0.28%	-0.10%	-0.90%	-1.17%	-1.16%	-0.78%	0.13%	0.43%	0.59%	0.99%
EPS (Basic)	4.32	0.66	0.78	0.75	3.41	0.03	0.60	0.57	3.66	0.26	0.84	0.67	3.09	0.29	0.74	0.59	2.50	0.43	1.16	0.89
EPS (Diluted)	4.28	0.66	0.77	0.75	3.39	0.03	0.60	0.57	3.65	0.26	0.84	0.67	3.07	0.29	0.74	0.59	2.49	0.43	1.15	0.88
EPS Growth	26.25%	2100.00%	28.33%	31.58%	-7.12%	-88.46%	-28.57%	-14.92%	18.89%	-10.35%	13.51%	13.56%	23.29%	-32.56%	-35.65%	-32.95%	13.18%	19.44%	116.98%	-
Free Cash Flow	400.11	-133.16	48.28	96.45	311.4	-110.96	-32.35	-61.43	304.6	-192.88	12.65	40.2	281.54	-155.02	-47.58	-15.97	128.3	-102.74	23.9	-9.7
Free Cash Flow Growth	28.49%	-	-	-	2.23%	-	-	-	8.19%	-	-	-	119.45%	-	-	-	-33.78%	-	-63.84%	-
Free Cash Flow Per Share	7.20	-2.40	0.87	1.75	5.64	-2.01	-0.59	-1.11	5.50	-3.47	0.23	0.72	5.04	-2.78	-0.86	-0.29	2.28	-1.82	0.42	-0.17
Gross Margin	40.32%	33.85%	33.34%	33.37%	40.21%	30.58%	32.74%	32.46%	41.23%	30.26%	34.86%	32.33%	40.29%	32.22%	34.16%	32.33%	39.84%	33.30%	35.62%	33.60%
Operating Margin	17.99%	4.17%	5.10%	5.24%	17.74%	-0.07%	5.00%	4.45%	20.07%	2.19%	7.72%	5.84%	20.11%	3.25%	8.37%	6.62%	18.83%	6.99%	13.33%	10.65%
Profit Margin	13.78%	3.52%	4.16%	4.24%	13.48%	0.20%	3.98%	3.88%	15.12%	1.98%	6.17%	5.16%	15.26%	2.50%	6.18%	5.12%	14.07%	3.98%	10.03%	8.30%
FCF Margin	23.15%	-12.82%	4.70%	9.94%	22.39%	-13.15%	-3.90%	-7.57%	22.77%	-26.19%	1.67%	5.54%	25.08%	-24.03%	-7.11%	-2.50%	12.88%	-16.91%	3.70%	-1.62%
EBITDA	359.87	92.18	100.06	97.41	292.28	42.68	82.98	73.33	305.54	49.71	89.48	71.6	254.69	48.51	81.15	66.31	209.81	65.57	106.41	82.92
EBITDA Margin	20.82%	8.88%	9.74%	10.04%	21.01%	5.06%	10.00%	9.03%	22.84%	6.75%	11.79%	9.86%	22.68%	7.52%	12.13%	10.37%	21.06%	10.79%	16.46%	13.87%
EBIT	310.88	43.31	52.37	50.85	246.76	-0.61	41.51	36.15	268.44	16.12	58.59	42.41	225.77	20.93	56.01	42.33	187.58	42.45	86.17	63.69
EBIT Margin	17.99%	4.17%	5.10%	5.24%	17.74%	-0.07%	5.00%	4.45%	20.07%	2.19%	7.72%	5.84%	20.11%	3.25%	8.37%	6.62%	18.83%	6.99%	13.33%	10.65%
Effective Tax Rate	24.82%	25.68%	26.15%	27.16%	25.24%	23.39%	25.95%	23.51%	25.81%	25.38%	25.58%	18.63%	24.83%	24.61%	26.31%	22.27%	25.06%	24.03%	23.80%	20.91%

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

SEC Filings: 10-K · 10-Q